LegalZoom.com
reconciliation of net cash provided by used in operating activities to free cash flow | LegalZoom.com
Company
Deck Type
Sector
Industry
Deck date
May 2023
Slide
26 of 27
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reconciliation of net cash provided by used in operating activities to free cash flow | LegalZoom.com
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reconciliation of net cash provided by operating activities to free cash flow | LegalZoom.com
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prudent capital allocation strong balance sheet and cash flow free cash flow cash cash equivalents marketable securities free cash flow margin see appendix for our of free cash a reconciliation of net cash provided by operating activities to free cash as well as a reconciliation of net cash provided by operating activities margin to free cash margin for each of the periods presented and information about the limitations of free cash as an analytical tool net cash provided by operating activities was in in in in and in net cash provided by operating activities margin includes margin of margin of margin of margin of and margin of includes the acquisition of for approximately in cash of which we paid a net amount of approximately million at closing in | Yelp
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appendix free cash flow reconciliation in millions net cash provided by operating activities purchases of property equipment and free cash net cash used in provided by investing activities net cash used in activities net revenue net cash provided by operating activities margin free cash margin we free cash as net cash provided by operating activities less cash used for purchases of property equipment and we free cash margin as free cash divided by net revenue this presentation includes free cash and free cash margin each of which is a non measure free cash is not prepared under any comprehensive set of accounting rules or principles has limitations as an analytical tool and you should not consider it in isolation or as a substitute for analysis of yelp results as reported under in particular free cash should not be viewed as a substitute for or superior to net cash provided by operating activities as a measure of pro or liquidity you can read more about the limitations of free cash as well as the basis of presentation of the numbers in the table above in yelp most recent annual report on form or quarterly report on form at yelp or the sec at sec because of these limitations you should consider free cash and free cash margin alongside other performance measures including various cash metrics net income loss and yelp other results | Yelp
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