YELP INC (YELP)
Yelp Inc. operates a digital platform facilitating connections between consumers and local enterprises, both within the U.S. and globally. Its extensive coverage spans numerous business sectors, including dining, retail, wellness, healthcare, home services, automotive, professional trades, pet care, event planning, real estate, and financial services. For businesses, Yelp provides diverse promotional tools, both complimentary and premium. These encompass pay-per-click advertising, specialized ad solutions for multi-location businesses, hyper-local targeting capabilities, and enhanced business profile features. Beyond advertising, Yelp offers several specialized services. Yelp Reservations allows users to book tables at restaurants and other venues directly through business profiles. Yelp Waitlist is a subscription service that helps businesses manage customer queues and seating, while enabling consumers to monitor wait times and join remotely. The Yelp Knowledge program gives business owners access to local market intelligence and historical data insights. Furthermore, Yelp Fusion offers API access to its data and content for enterprise clients, available in both free and paid tiers. The company also licenses its content and permits external data providers to maintain business listings. Yelp distributes its offerings through a direct sales force, partner networks, its online presence, and various non-advertising collaborations. A key strategic alliance with Grubhub enables users to order food for delivery or pickup. Founded in 2004, Yelp Inc. is headquartered in San Francisco, California.
Sector: Services-Personal Services
Industry: Internet Content & Information
Yelp Inc.
NYSE:YELPCommunication Services · Internet Content & Information
-3.43%$19.99
AH Close$19.99+0.00%vs close
AH Close$19.99+0.00%vs close
Mkt Cap$1.08B
Float54.25M
O/S54.26M
Inst Own-
SI20.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.46B
Net Income$145.6M
Total Assets$958.48M
Free Cash Flow$323.02M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$24.88M
Total Equity$710.85M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in YELP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$958.48M
Liabilities$247.63M
Accounts Receivable$153.22M
Accounts Payable$9.79M
Inventory$0
PP&E (Net)$107.73M
Goodwill$135.85M
Intangible Assets$49.04M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $1.46B | $1.41B | $1.34B | $1.19B | $1.03B | $872.93M | $1.01B | $942.77M | $846.81M | $713.07M | $549.71M | $377.54M | $232.99M | $137.57M | $83.28M | $47.73M | $25.81M |
| YoY Growth | 3.7% | 5.6% | 12.0% | 15.7% | 18.2% | -13.9% | 7.6% | 11.3% | 18.8% | 29.7% | 45.6% | 62.0% | 69.4% | 65.2% | 74.5% | 84.9% | - |
| Cost of Revenue | $142.6M | $123.68M | $114.23M | $105.7M | $78.1M | $57.19M | $62.41M | $57.87M | $70.52M | $60.36M | $51.02M | $24.38M | $16.56M | $9.93M | $5.93M | $3.14M | $1.12M |
| Gross Profit | $1.32B | $1.29B | $1.22B | $1.09B | $953.74M | $815.75M | $951.78M | $884.9M | $776.29M | $652.71M | $498.7M | $353.15M | $216.43M | $127.64M | $77.35M | $44.59M | $24.69M |
| Gross Margin | 90.3% | 91.2% | 91.5% | 91.1% | 92.4% | 93.4% | 93.8% | 93.9% | 91.7% | 91.5% | 90.7% | 93.5% | 92.9% | 92.8% | 92.9% | 93.4% | 95.7% |
| Research and Development | $313.69M | $325.99M | $332.57M | $305.56M | $276.47M | $232.56M | $230.44M | $212.32M | $175.79M | $138.55M | $107.79M | $65.18M | $38.24M | $20.47M | $11.59M | $6.56M | $3.24M |
| Selling, General, and Administrative | $774.06M | $770.94M | $769.04M | $679.03M | $590.04M | $567.51M | $636.48M | $603.88M | $544.32M | $480.33M | $382.63M | $259.32M | $174.88M | $117.45M | $77.7M | $45.21M | $22.58M |
| Other | $50.09M | $40.41M | $42.18M | $44.85M | $55.72M | $54.47M | $49.36M | $14.11M | $4.86M | $1.69M | $386K | $221K | -$407K | -$226K | $4.24M | $2.33M | $1.2M |
| Total Operating Expenses | $1.14B | $1.14B | $1.14B | $1.03B | $922.23M | $854.54M | $916.27M | $859M | $761.3M | $654.23M | $520.02M | $342.1M | $224.57M | $145.14M | $93.53M | $54.1M | $27.02M |
| Operating Income (EBIT) | $185.06M | $151.04M | $79.04M | $58.35M | $31.51M | -$38.8M | $35.51M | $25.9M | $179.49M | -$4.98M | -$21.32M | $11.06M | -$8.82M | -$18.77M | -$16.17M | -$9.51M | -$2.33M |
| Operating Margin | 12.6% | 10.7% | 5.9% | 4.9% | 3.1% | -4.4% | 3.5% | 2.7% | 21.2% | -0.7% | -3.9% | 2.9% | -3.8% | -13.6% | -19.4% | -19.9% | -9.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.8M | $20.92M | $19.57M | $5.76M | $0 | $2.27M | $13.33M | $13.8M | $4.19M | $1.72M | $622K | $375K | $62K | $51K | $13K | $30K | $20K |
| Other Income (Expense) | $18.97M | $31.91M | $26.04M | $8.43M | $2.2M | $3.67M | $14.26M | $14.11M | $167.87M | -$4.72M | $386K | $221K | -$407K | -$226K | -$395K | $15K | $33K |
| Income Before Tax (EBT) | $204.03M | $182.96M | $105.08M | $66.78M | $33.72M | -$35.13M | $49.77M | $40.01M | $184.35M | -$3.29M | -$20.94M | $11.28M | -$9.23M | -$18.99M | -$16.57M | -$9.49M | -$2.3M |
| Income Tax Expense | $58.43M | $50.11M | $5.91M | $30.43M | -$5.95M | -$15.7M | $8.89M | -$15.34M | $31.49M | $1.39M | $11.96M | -$25.19M | $838K | $122K | $102K | $75K | $8K |
| Net Income | $145.6M | $132.85M | $99.17M | $36.35M | $39.67M | -$19.42M | $40.88M | $55.35M | $152.86M | -$4.67M | -$32.9M | $36.47M | -$10.07M | -$19.11M | -$16.67M | -$9.57M | -$2.31M |
| Net Income Margin | 9.9% | 9.4% | 7.4% | 3.0% | 3.8% | -2.2% | 4.0% | 5.9% | 18.1% | -0.7% | -6.0% | 9.7% | -4.3% | -13.9% | -20.0% | -20.0% | -8.9% |
| Supplementary Data | |||||||||||||||||
| EPS | 2.30 | 1.97 | 1.43 | 0.51 | 0.53 | -0.27 | 0.55 | 0.62 | 1.87 | -0.06 | -0.44 | 0.51 | -0.15 | -0.35 | -0.72 | -0.63 | -0.19 |
| Diluted EPS | 2.24 | 1.88 | 1.35 | 0.50 | 0.50 | -0.27 | 0.52 | 0.62 | 1.75 | -0.06 | -0.44 | 0.48 | -0.15 | -0.35 | -0.72 | -0.63 | -0.19 |
| Weighted Average OS | 63.33M | 67.42M | 69.22M | 70.87M | 74.22M | 73.00M | 74.63M | 88.71M | 81.60M | 77.19M | 74.68M | 71.94M | 65.67M | 54.15M | 23.28M | 15.29M | 12.34M |
| EBITDA | $264.52M | $238.46M | $175.35M | $163.27M | $126.57M | $15.68M | $84.87M | $68.7M | $225.68M | $32.06M | $8.28M | $28.65M | $2.23M | -$10.98M | -$6M | -$7.17M | -$1.13M |
| EBITDA Margin | 18.1% | 16.9% | 13.1% | 13.7% | 12.3% | 1.8% | 8.4% | 7.3% | 26.7% | 4.5% | 1.5% | 7.6% | 1.0% | -8.0% | -7.2% | -15.0% | -4.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $216.06M | $217.32M | $313.91M | $306.38M | $479.78M | $595.88M | $170.28M | $332.76M | $547.85M | $272.2M | $171.61M | $247.31M | $389.76M | $95.12M | $21.74M | $27.07M |
| Short-Term Investments | $108.29M | $110.58M | $132.49M | $104.24M | $10M | $10.93M | $242M | $423.1M | $273.37M | $207.33M | $199.21M | $118.5M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $324.35M | $327.91M | $446.4M | $410.62M | $489.78M | $606.8M | $412.28M | $755.86M | $821.22M | $479.53M | $370.83M | $365.81M | $389.76M | $95.12M | $21.74M | $27.07M |
| Accounts Receivable | $153.22M | $155.32M | $146.15M | $163.24M | $136.23M | $88.4M | $106.83M | $87.31M | $76.17M | $68.72M | $52.76M | $35.59M | $21.32M | $11.74M | $8.26M | $6.61M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$5M | $15.03M | $16.75M | $7.5M | $5.18M | $7.08M | $4.01M | $17.1M | $15.7M | $0 | $0 | $0 | $5.75M | $0 | $0 | $216K |
| Total Current Assets | $514.93M | $516.88M | $624.22M | $595.99M | $644.68M | $712.73M | $533.31M | $860.27M | $913.09M | $561.18M | $443.28M | $420.76M | $416.83M | $111.51M | $31.73M | $35.4M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $107.73M | $99.78M | $117.26M | $174.62M | $224.64M | $269.93M | $308.81M | $114.8M | $103.65M | $92.44M | $80.47M | $62.76M | $30.67M | $14.8M | $9.88M | $5.26M |
| Goodwill | $135.85M | $130.98M | $103.89M | $102.33M | $105.13M | $109.26M | $104.59M | $105.62M | $107.95M | $170.67M | $172.2M | $67.31M | $59.69M | $48.73M | $0 | $0 |
| Intangible Assets | $49.04M | $58.79M | $7.64M | $9M | $10.67M | $13.52M | $10.08M | $13.36M | $16.89M | $32.61M | $39.29M | $5.79M | $5.24M | $5.94M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $53.5M | $50.82M | $25.03M | $8M | $16.49M | $38.61M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $116.09M | $139.59M | $119.45M | $97.43M | $40.61M | $31.16M | $20.05M | -$50.82M | $0 | -$8M | -$16.49M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $34.84M | $37.55M | $42.28M | $36.56M | $24.8M | $18.35M | $40.35M | $81.52M | $49.89M | $28.31M | $20.19M | $34.43M | $3.55M | $6.71M | $2.21M | $364K |
| Total Long-Term Assets | $443.54M | $466.69M | $390.51M | $419.93M | $405.85M | $442.22M | $537.39M | $315.29M | $303.42M | $324.03M | $312.14M | $208.89M | $99.14M | $76.19M | $12.1M | $5.62M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $958.48M | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B | $1.22B | $885.21M | $755.43M | $629.65M | $515.98M | $187.7M | $43.82M | $41.02M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $9.79M | $11.9M | $11.87M | $14.53M | $16.13M | $8.85M | $6M | $6.54M | $9.03M | $2M | $3.39M | $1.4M | $3.36M | $2.28M | $2.97M | $822K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $9.53M | $1.92M | $0 | $0 | $975K | $3.69M | $5.49M | $32.62M | $5.46M | $3.45M | $2.6M | $1.59M | $2.1M | $0 | $205K |
| Current Unearned Revenue | $5.84M | $2.97M | $3.82M | $5.2M | $4.16M | $4.11M | $4.32M | $3.84M | $3.47M | $3.31M | $2.93M | $2.99M | $2.62M | $2.86M | $2.07M | $1.93M |
| Other Current Liabilities | $32.48M | $85.4M | $79.08M | $66.93M | $50.13M | $57.68M | $41.49M | $27.45M | $23.32M | $16.6M | $35.05M | $5.73M | $2.08M | $11.02M | $3.16M | $0 |
| Total Current Liabilities | $172.06M | $154.97M | $175.86M | $182.82M | $164.01M | $143.03M | $134.16M | $64.91M | $86.17M | $60.4M | $49.78M | $33.97M | $28.71M | $21.51M | $12.73M | $6.65M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $58.12M | $62.15M | $41.26M | $36.11M | $7.22M | $8.45M | $6.8M | $35.14M | $30.74M | $17.62M | $12.03M | $7.53M | $782K | $527K | $3K | $55.25M |
| Total Long-Term Liabilities | $75.57M | $84.62M | $89.33M | $122.77M | $135.2M | $157.38M | $181.55M | $35.14M | $30.74M | $17.62M | $12.03M | $7.53M | $782K | $527K | $3K | $55.25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $247.63M | $239.6M | $265.19M | $305.6M | $299.21M | $300.41M | $315.71M | $100.05M | $116.9M | $78.02M | $61.81M | $41.5M | $29.5M | $22.03M | $12.73M | $61.9M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.29B | -$1.14B | -$1.02B | -$923.82M | -$760.16M | -$533.94M | -$493.05M | -$52.92M | $70.08M | -$70.22M | -$66.88M | -$33.98M | -$70.46M | -$60.39M | -$41.24M | -$24.39M |
| Comprehensive Income & Other | -$7.68M | -$15.43M | -$12.2M | -$15.54M | -$11.09M | -$6.81M | -$11.76M | -$11.02M | -$8.44M | -$15.58M | -$13.52M | -$5.61M | $3.19M | $805K | $271K | -$27K |
| Other Stockholders' Equity | $2B | $1.88B | $1.77B | $1.63B | $1.51B | $1.39B | $1.25B | $1.13B | $1.03B | $877.41M | $760.5M | $622.13M | $556.94M | $226.05M | $72.33M | $3.5M |
| Total Equity | $710.85M | $743.97M | $749.53M | $710.32M | $751.32M | $854.53M | $754.99M | $1.08B | $1.1B | $807.19M | $693.62M | $588.15M | $486.48M | $165.66M | $31.09M | -$20.89M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $958.48M | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B | $1.22B | $885.21M | $755.43M | $629.65M | $515.98M | $187.7M | $43.82M | $41.02M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $24.88M | $43.15M | $87.3M | $126.33M | $168.22M | $200.1M | $232.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$191.19M | -$174.18M | -$226.61M | -$180.04M | -$311.57M | -$395.78M | $61.98M | -$332.76M | -$547.85M | -$272.2M | -$171.61M | -$247.31M | -$389.76M | -$95.12M | -$21.74M | -$27.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $145.6M | $132.85M | $99.17M | $36.35M | $39.67M | -$19.42M | $40.88M | $55.35M | $152.86M | -$4.67M | -$32.9M | $36.47M | -$10.07M | -$19.11M | -$16.67M | -$9.57M | -$2.31M |
| Depreciation & Amortization | $60.49M | $55.5M | $70.27M | $96.49M | $95.02M | $50.61M | $49.36M | $42.81M | $41.2M | $35.35M | $29.6M | $17.59M | $11.46M | $7.22M | $4.24M | $2.33M | $1.2M |
| Deferred Income Tax | $25.07M | -$24.92M | -$22.15M | -$56.62M | -$9.19M | -$11.18M | -$2.8M | -$15.47M | -$146.37M | $0 | $0 | $0 | $0 | $0 | $48K | $9.64M | $0 |
| Stock-Based Compensation | $0 | $158.19M | $173.45M | $156.09M | $151.68M | $124.57M | $121.51M | $114.39M | $100.42M | $86.26M | $60.84M | $42.27M | $26.68M | $14.88M | $4.88M | $1.43M | $557K |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$41.87M | -$51.03M | -$54.95M | -$49.55M | -$33.53M | -$13.83M | -$42.07M | -$35.66M | -$32.11M | -$31.62M | -$25.28M | -$21.29M | -$12.84M | -$2.02M | -$1.68M | -$4.43M | -$846K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$20.15M | -$773K | -$1.36M | $0 | -$22.7M | -$4.01M | -$1.57M | -$4.36M | $0 | $0 | $0 |
| Accounts Payable | $22.72M | $4.8M | -$2.55M | $49.14M | $30M | $15.38M | $20.15M | -$20.2M | $52.88M | $0 | $15.89M | $8.93M | $4.97M | $2.05M | $0 | $0 | $0 |
| Other Working Capital | -$48.04M | -$63.54M | -$44.86M | -$76.09M | -$90.25M | -$62.08M | -$23.01M | $380K | $152K | $21.35M | -$41K | $411K | -$298K | -$443K | $3.51M | $2.35M | $694K |
| Total Working Capital Change | -$67.19M | -$109.78M | -$102.35M | -$76.5M | -$93.78M | -$60.53M | -$65.08M | -$56.26M | $19.56M | -$10.27M | -$32.13M | -$15.96M | -$9.74M | -$4.77M | $1.83M | -$2.08M | -$152K |
| Other Non-Cash Items | $207.4M | $73.97M | $87.89M | $36.51M | $29.26M | $92.65M | $60.91M | $19.37M | -$19K | $20.24M | $31.95M | -$22.44M | $3.11M | $663K | $5.93M | -$9.57M | $69K |
| Net Cash from Operating | $371.37M | $285.81M | $306.28M | $192.31M | $212.66M | $176.7M | $204.78M | $160.19M | $167.65M | $126.9M | $57.36M | $57.93M | $21.43M | -$1.12M | $250K | -$7.81M | -$633K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$48.35M | -$37.35M | -$26.85M | -$31.98M | -$28.28M | -$32M | -$37.52M | -$44.97M | -$30.25M | -$37.36M | -$43.51M | -$42.13M | -$21.1M | -$10.45M | -$7.3M | -$3.57M | -$1.62M |
| Acquisitions | $0 | -$66.2M | $0 | $0 | $0 | $0 | $0 | $20.12M | $202.12M | -$14.28M | -$73.42M | -$14.34M | -$2.06M | -$24.13M | $0 | $0 | -$998K |
| Purchases of Investments | -$80.94M | -$96.8M | -$148.45M | -$127.08M | $0 | -$97.44M | -$541.45M | -$751.24M | -$354.89M | -$282.96M | -$246.16M | -$210.46M | $0 | $0 | $0 | $0 | -$1M |
| Sales of Investments | $83.53M | $123.09M | $120.42M | $32.82M | $0 | $383.6M | $674.1M | $631.6M | $264M | $265.5M | $202.87M | $53M | $0 | $0 | $0 | $0 | $3.29M |
| Other Investing Activities | $114K | -$10K | $195K | $94K | $632K | -$5.8M | $29.21M | -$19.88M | -$1.08M | $13.54M | $1.54M | -$14.75M | $4.33M | -$6.01M | -$149K | -$1.23M | $1.1M |
| Net Cash from Investing | -$45.65M | -$77.27M | -$54.68M | -$126.14M | -$27.65M | $248.36M | $124.33M | -$164.37M | $79.9M | -$55.57M | -$158.68M | -$228.67M | -$18.83M | -$40.59M | -$7.45M | -$4.8M | $775K |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.31M | - | - | - |
| Common Stock Issuance | $19.66M | $0 | $0 | $0 | $0 | $0 | $0 | $29.78M | $40.92M | $29.52M | $0 | $20.16M | $290.08M | $117.68M | $2.04M | $439K | $46K |
| Common Stock Repurchases | -$292.17M | -$251.18M | -$200M | -$200.01M | -$262.93M | -$24.4M | -$481.01M | -$187.38M | -$12.56M | $0 | -$482K | -$1.32M | -$674K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$56.89M | -$52.62M | -$46.78M | -$37.53M | -$37.56M | $3.34M | -$42.77M | -$50.14M | -$1.2M | $29.52M | $26.92M | $30.87M | $2.31M | -$2.2M | -$456K | -$806K | $26K |
| Net Cash from Financing | -$329.39M | -$303.8M | -$246.78M | -$237.53M | -$300.49M | -$21.05M | -$491.52M | -$207.75M | $27.16M | $29.52M | $26.44M | $29.55M | $291.72M | $114.62M | $1.58M | $24.63M | $72K |
| Forex Effect | $2.41M | -$1.07M | $2.05M | -$2.14M | -$415K | $214K | -$115K | $360K | $941K | -$262K | -$821K | -$1.26M | $315K | $479K | $283K | -$22K | -$9K |
| Net Change in Cash | -$1.26M | -$96.32M | $6.86M | -$173.5M | -$115.9M | $404.22M | -$162.52M | -$211.57M | $275.65M | $100.59M | -$75.7M | -$142.45M | $294.64M | $73.39M | -$5.34M | $12M | $205K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $371.37M | $285.81M | $306.28M | $192.31M | $212.66M | $176.7M | $204.78M | $160.19M | $167.65M | $126.9M | $57.36M | $57.93M | $21.43M | -$1.12M | $250K | -$7.81M | -$633K |
| Capital Expenditure | -$48.35M | -$37.35M | -$26.85M | -$31.98M | -$28.28M | -$38.13M | -$37.52M | -$44.97M | -$30.25M | -$37.36M | -$43.51M | -$42.13M | -$21.1M | -$10.45M | -$7.3M | -$3.57M | -$1.62M |
| Free Cash Flow | $323.02M | $248.47M | $279.43M | $160.33M | $184.37M | $138.57M | $167.26M | $115.22M | $137.4M | $89.54M | $13.85M | $15.8M | $333K | -$11.58M | -$7.05M | -$11.38M | -$2.25M |
| Cash at Beginning | $217.32M | $314M | $307.14M | $480.64M | $596.54M | $192.32M | $354.83M | $566.4M | $272.2M | $171.61M | $247.31M | $389.76M | $95.12M | $21.74M | $27.07M | $15.07M | $14.87M |
| Cash at End | $216.06M | $217.68M | $314M | $307.14M | $480.64M | $596.54M | $192.32M | $354.83M | $547.85M | $272.2M | $171.61M | $247.31M | $389.76M | $95.12M | $21.74M | $27.07M | $15.07M |