Yelp Inc (YELP)
35.58
-0.26
(-0.73%)
USD |
NYSE |
Nov 21, 16:00
35.62
+0.04
(+0.11%)
After-Hours: 20:00
Yelp Cash from Financing (Quarterly): -82.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -82.60M |
June 30, 2024 | -66.58M |
March 31, 2024 | -83.83M |
December 31, 2023 | -63.55M |
September 30, 2023 | -70.33M |
June 30, 2023 | -58.20M |
March 31, 2023 | -54.71M |
December 31, 2022 | -55.51M |
September 30, 2022 | -61.00M |
June 30, 2022 | -53.07M |
March 31, 2022 | -67.95M |
December 31, 2021 | -90.28M |
September 30, 2021 | -76.81M |
June 30, 2021 | -73.11M |
March 31, 2021 | -60.28M |
December 31, 2020 | -19.68M |
September 30, 2020 | 0.735M |
June 30, 2020 | 6.824M |
March 31, 2020 | -8.929M |
December 31, 2019 | 0.445M |
September 30, 2019 | -82.94M |
June 30, 2019 | -295.54M |
March 31, 2019 | -113.48M |
December 31, 2018 | -116.51M |
September 30, 2018 | -13.72M |
Date | Value |
---|---|
June 30, 2018 | -37.55M |
March 31, 2018 | -39.97M |
December 31, 2017 | 5.349M |
September 30, 2017 | 2.459M |
June 30, 2017 | 16.07M |
March 31, 2017 | 3.287M |
December 31, 2016 | 11.47M |
September 30, 2016 | 10.20M |
June 30, 2016 | 6.81M |
March 31, 2016 | 1.045M |
December 31, 2015 | 7.676M |
September 30, 2015 | 1.615M |
June 30, 2015 | 13.11M |
March 31, 2015 | 4.045M |
December 31, 2014 | 8.282M |
September 30, 2014 | 6.521M |
June 30, 2014 | 8.333M |
March 31, 2014 | 6.413M |
December 31, 2013 | 282.39M |
September 30, 2013 | 4.923M |
June 30, 2013 | 2.835M |
March 31, 2013 | 1.576M |
December 31, 2012 | -0.908M |
September 30, 2012 | 2.062M |
June 30, 2012 | -0.899M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-90.28M
Minimum
Dec 2021
6.824M
Maximum
Jun 2020
-51.92M
Average
-60.64M
Median
Cash from Financing (Quarterly) Benchmarks
Alphabet Inc | -20.09B |
Snap Inc | 10.30M |
Pinterest Inc | -551.71M |
TechTarget Inc | -0.197M |
The Arena Group Holdings Inc | 3.341M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 102.30M |
Cash from Investing (Quarterly) | -11.39M |
Free Cash Flow | 261.68M |
Free Cash Flow Per Share (Quarterly) | 1.338 |
Free Cash Flow to Equity (Quarterly) | 92.54M |
Free Cash Flow to Firm (Quarterly) | 92.54M |
Free Cash Flow Yield | 10.23% |