Yelp Inc (YELP)
39.30
-0.11
(-0.28%)
USD |
NYSE |
Apr 19, 16:00
39.30
0.00 (0.00%)
After-Hours: 20:00
Yelp Cash from Financing (Quarterly): -63.55M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -37.55M |
| March 31, 2018 | -39.97M |
| December 31, 2017 | 5.349M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 113.92M |
| December 31, 2011 | 0.557M |
| September 30, 2011 | 0.629M |
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
-295.54M
Minimum
Jun 2019
6.824M
Maximum
Jun 2020
-62.31M
Average
-60.28M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| DoorDash Inc | -50.00M |
| Roku Inc | 4.058M |
| Pinterest Inc | -87.50M |
| Zillow Group Inc | -126.00M |
| Alphabet Inc | -19.31B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.17M |
| Cash from Investing (Quarterly) | -8.219M |
| Free Cash Flow | 279.43M |
| Free Cash Flow Per Share (Quarterly) | 0.9676 |
| Free Cash Flow to Equity (Quarterly) | 73.17M |
| Free Cash Flow to Firm (Quarterly) | 73.17M |
| Free Cash Flow Yield | 9.80% |