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Yelp (YELP) CAPEX

Annual CAPEX

$26.85 M
-$5.13 M-16.05%

December 31, 2023

Summary

Performance

1-Year Change

-16.05%

3-Year Change

-29.59%

5-Year Change

-40.3%

15-Year Change

-11.23%

YELP CAPEX Chart

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Highlights

Sector Rank

48.85%
YELP annual capital expenditures is higher than 48.85% of companies in Communication Services sector

High & Low

All-time High

$44.97 M
YELP annual capital expenditures is currently -40.30% below its historical high of $44.97 million

3-Year Low

$26.85 M
YELP annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
YELP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
YELP next annual earnings announcement is scheduled for Feb 13, 2025

OtherYELPcash flowmetrics:

Annual FCF

$279.43 M
YELP annual free cash flow is $279.43 million

Annual CFO

$306.28 M
YELP annual cash flow from operations is $306.28 million

Annual CFI

-$54.68 M
YELP annual cash flow from investing activities is -$54.68 million

Annual CFF

-$246.78 M
YELP annual cash flow from financing activities is -$246.78 million

Quarterly CAPEX

$9.76 M
+$176.00 K+1.84%

September 30, 2024

Summary

Performance

3-Month Change

+1.84%

1-Year Change

+62.8%

3-Year Change

+17.43%

5-Year Change

-9.06%

YELP Quarterly CAPEX Chart

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Highlights

Sector Rank

47.52%
YELP quarterly capital expenditures is higher than 47.52% of companies in Communication Services sector

High & Low

All-time High

$20.08 M
YELP quarterly capital expenditures is currently -51.38% below its historical high of $20.08 million

3-Year Low

$5.61 M
YELP quarterly capital expenditures is currently +74.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
YELP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
YELP next earnings announcement is scheduled for Feb 13, 2025

OtherYELPcash flowmetrics:

Quarterly FCF

$92.53 M
YELP quarterly free cash flow is $92.53 million

Quarterly CFO

$102.30 M
YELP quarterly cash flow from operations is $102.30 million

Quarterly CFI

-$11.39 M
YELP quarterly cash flow from investing activities is -$11.39 million

Quarterly CFF

-$82.60 M
YELP quarterly cash flow from financing activities is -$82.60 million

TTM CAPEX

$32.33 M
+$4.07 M+14.38%

September 30, 2024

Summary

Performance

3-Month Change

+14.38%

1-Year Change

+20.44%

3-Year Change

-9.32%

5-Year Change

-13.83%

YELP TTM CAPEX Chart

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Highlights

Sector Rank

45.05%
YELP TTM capital expenditures is higher than 45.05% of companies in Communication Services sector

High & Low

All-time High

$54.97 M
YELP TTM capital expenditures is currently -41.18% below its historical high of $54.97 million

3-Year Low

$26.32 M
YELP TTM capital expenditures is currently +22.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
YELP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
YELP next earnings announcement is scheduled for Feb 13, 2025

OtherYELPcash flowmetrics:

TTM FCF

$261.68 M
YELP TTM free cash flow is $261.68 million

TTM CFO

$294.01 M
YELP TTM cash flow from operations is $294.01 million

TTM CFI

-$42.66 M
YELP TTM cash flow from investing activities is -$42.66 million

TTM CFF

-$296.55 M
YELP TTM cash flow from financing activities is -$296.55 million

YELP CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.1%+62.8%+20.4%
3 y3 years-29.6%+17.4%-9.3%
5 y5 years-40.3%-9.1%-13.8%

YELP CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.1%at low-17.8%+74.2%-1.6%+22.9%
5 y5-year-29.6%at low-30.6%+74.2%-15.2%+22.9%
alltimeall time-40.3%+1557.2%-51.4%+897.2%-41.2%+2295.1%

Yelp CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.76 M(+1.8%)
$32.33 M(+14.4%)
Jun 2024
-
$9.59 M(+37.2%)
$28.27 M(+7.4%)
Mar 2024
-
$6.99 M(+16.5%)
$26.32 M(-2.0%)
Dec 2023
$26.85 M(-16.0%)
$6.00 M(+5.3%)
$26.85 M(-18.0%)
Sep 2023
-
$5.70 M(-25.4%)
$32.73 M(+0.3%)
Jun 2023
-
$7.63 M(+1.6%)
$32.63 M(-0.7%)
Mar 2023
-
$7.52 M(-36.7%)
$32.86 M(+2.8%)
Dec 2022
$31.98 M(+13.1%)
$11.88 M(+111.8%)
$31.98 M(+19.4%)
Sep 2022
-
$5.61 M(-28.7%)
$26.79 M(-9.2%)
Jun 2022
-
$7.86 M(+18.5%)
$29.49 M(+2.0%)
Mar 2022
-
$6.64 M(-0.7%)
$28.91 M(+2.2%)
Dec 2021
$28.28 M(-25.8%)
$6.68 M(-19.6%)
$28.28 M(-20.7%)
Sep 2021
-
$8.31 M(+14.2%)
$35.66 M(+3.6%)
Jun 2021
-
$7.28 M(+21.2%)
$34.41 M(-7.2%)
Mar 2021
-
$6.00 M(-57.3%)
$37.08 M(-2.7%)
Dec 2020
$38.13 M(+1.6%)
$14.06 M(+98.9%)
$38.13 M(+20.5%)
Sep 2020
-
$7.07 M(-29.0%)
$31.64 M(-10.4%)
Jun 2020
-
$9.95 M(+41.1%)
$35.31 M(-0.8%)
Mar 2020
-
$7.05 M(-6.9%)
$35.58 M(-5.2%)
Dec 2019
$37.52 M(-16.6%)
$7.57 M(-29.5%)
$37.52 M(-8.4%)
Sep 2019
-
$10.74 M(+5.0%)
$40.98 M(+5.0%)
Jun 2019
-
$10.22 M(+13.7%)
$39.03 M(+1.8%)
Mar 2019
-
$8.99 M(-18.5%)
$38.34 M(-14.8%)
Dec 2018
$44.97 M(+48.7%)
$11.04 M(+25.7%)
$44.97 M(+2.1%)
Sep 2018
-
$8.78 M(-7.9%)
$44.05 M(+1.8%)
Jun 2018
-
$9.53 M(-39.0%)
$43.29 M(+10.4%)
Mar 2018
-
$15.63 M(+54.4%)
$39.21 M(+29.6%)
Dec 2017
$30.25 M
$10.12 M(+26.2%)
$30.25 M(+4.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
$8.02 M(+47.2%)
$28.92 M(-3.2%)
Jun 2017
-
$5.45 M(-18.2%)
$29.86 M(-9.7%)
Mar 2017
-
$6.66 M(-24.2%)
$33.08 M(-11.1%)
Dec 2016
$37.19 M(-13.2%)
$8.79 M(-1.9%)
$37.19 M(+1.6%)
Sep 2016
-
$8.96 M(+3.5%)
$36.59 M(-3.5%)
Jun 2016
-
$8.66 M(-19.6%)
$37.91 M(-3.4%)
Mar 2016
-
$10.77 M(+31.4%)
$39.24 M(-8.4%)
Dec 2015
$42.86 M(+1.7%)
$8.20 M(-20.2%)
$42.86 M(-21.7%)
Sep 2015
-
$10.28 M(+2.8%)
$54.74 M(-0.4%)
Jun 2015
-
$9.99 M(-30.6%)
$54.97 M(+8.5%)
Mar 2015
-
$14.39 M(-28.3%)
$50.68 M(+20.3%)
Dec 2014
$42.13 M(+99.7%)
$20.08 M(+91.1%)
$42.13 M(+38.9%)
Sep 2014
-
$10.51 M(+84.3%)
$30.33 M(+18.8%)
Jun 2014
-
$5.70 M(-2.3%)
$25.53 M(+2.0%)
Mar 2014
-
$5.84 M(-29.6%)
$25.02 M(+18.6%)
Dec 2013
$21.10 M(+101.8%)
$8.29 M(+45.2%)
$21.10 M(+20.9%)
Sep 2013
-
$5.71 M(+9.9%)
$17.45 M(+24.3%)
Jun 2013
-
$5.19 M(+171.6%)
$14.04 M(+23.3%)
Mar 2013
-
$1.91 M(-58.8%)
$11.39 M(+8.9%)
Dec 2012
$10.45 M(+43.1%)
$4.64 M(+101.5%)
$10.45 M(+19.4%)
Sep 2012
-
$2.30 M(-9.3%)
$8.75 M(+5.6%)
Jun 2012
-
$2.54 M(+159.2%)
$8.29 M(+19.5%)
Mar 2012
-
$979.00 K(-66.7%)
$6.93 M(-5.1%)
Dec 2011
$7.30 M(+52.2%)
$2.94 M(+60.0%)
$7.30 M(+67.2%)
Sep 2011
-
$1.83 M(+55.1%)
$4.37 M(+72.4%)
Jun 2011
-
$1.18 M(-12.4%)
$2.53 M(+87.6%)
Mar 2011
-
$1.35 M
$1.35 M
Dec 2010
$4.80 M(+196.3%)
-
-
Dec 2009
$1.62 M
-
-

FAQ

  • What is Yelp annual capital expenditures?
  • What is the all time high annual CAPEX for Yelp?
  • What is Yelp annual CAPEX year-on-year change?
  • What is Yelp quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Yelp?
  • What is Yelp quarterly CAPEX year-on-year change?
  • What is Yelp TTM capital expenditures?
  • What is the all time high TTM CAPEX for Yelp?
  • What is Yelp TTM CAPEX year-on-year change?

What is Yelp annual capital expenditures?

The current annual CAPEX of YELP is $26.85 M

What is the all time high annual CAPEX for Yelp?

Yelp all-time high annual capital expenditures is $44.97 M

What is Yelp annual CAPEX year-on-year change?

Over the past year, YELP annual capital expenditures has changed by -$5.13 M (-16.05%)

What is Yelp quarterly capital expenditures?

The current quarterly CAPEX of YELP is $9.76 M

What is the all time high quarterly CAPEX for Yelp?

Yelp all-time high quarterly capital expenditures is $20.08 M

What is Yelp quarterly CAPEX year-on-year change?

Over the past year, YELP quarterly capital expenditures has changed by +$3.77 M (+62.80%)

What is Yelp TTM capital expenditures?

The current TTM CAPEX of YELP is $32.33 M

What is the all time high TTM CAPEX for Yelp?

Yelp all-time high TTM capital expenditures is $54.97 M

What is Yelp TTM CAPEX year-on-year change?

Over the past year, YELP TTM capital expenditures has changed by +$5.49 M (+20.44%)