Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
24.22
-0.31 (-1.26%)
At close: Mar 9, 2026, 4:00 PM EDT
24.00
-0.22 (-0.91%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Yelp Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 145.6 | 132.85 | 99.17 | 36.35 | 39.67 | Upgrade
|
| Depreciation & Amortization | 26.99 | 26.9 | 41.57 | 48.06 | 64.42 | Upgrade
|
| Other Amortization | 61.44 | 53.45 | 52.74 | 48.43 | 45.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.34 | 8.5 | 24.84 | 10.46 | 11.16 | Upgrade
|
| Stock-Based Compensation | 133.99 | 158.19 | 173.45 | 156.09 | 151.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.27 | 45.61 | 40.7 | 25.01 | 14.57 | Upgrade
|
| Other Operating Activities | 24.58 | -29.92 | -23.84 | -55.59 | -20.28 | Upgrade
|
| Change in Accounts Receivable | -41.87 | -51.03 | -54.95 | -49.56 | -33.54 | Upgrade
|
| Change in Accounts Payable | 22.72 | 4.8 | -2.55 | 49.14 | 30 | Upgrade
|
| Change in Other Net Operating Assets | -48.04 | -63.54 | -44.86 | -76.09 | -90.25 | Upgrade
|
| Operating Cash Flow | 372.03 | 285.82 | 306.28 | 192.31 | 212.66 | Upgrade
|
| Operating Cash Flow Growth | 30.16% | -6.68% | 59.27% | -9.57% | 20.35% | Upgrade
|
| Capital Expenditures | -48.35 | -37.35 | -26.85 | -31.98 | -28.28 | Upgrade
|
| Cash Acquisitions | - | -66.2 | - | - | - | Upgrade
|
| Investment in Securities | 2.59 | 26.29 | -28.03 | -94.26 | - | Upgrade
|
| Other Investing Activities | 0.11 | -0.01 | 0.2 | 0.09 | 0.63 | Upgrade
|
| Investing Cash Flow | -45.65 | -77.27 | -54.68 | -126.14 | -27.65 | Upgrade
|
| Issuance of Common Stock | 19.67 | 20.79 | 39.51 | 23.5 | 24.98 | Upgrade
|
| Repurchase of Common Stock | -349.06 | -324.59 | -285.18 | -261.03 | -325.47 | Upgrade
|
| Other Financing Activities | -0.66 | - | -1.11 | - | - | Upgrade
|
| Financing Cash Flow | -330.05 | -303.8 | -246.78 | -237.53 | -300.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.28 | -1.07 | 2.05 | -2.14 | -0.42 | Upgrade
|
| Net Cash Flow | -1.39 | -96.32 | 6.86 | -173.5 | -115.9 | Upgrade
|
| Free Cash Flow | 323.68 | 248.47 | 279.43 | 160.33 | 184.37 | Upgrade
|
| Free Cash Flow Growth | 30.27% | -11.08% | 74.29% | -13.04% | 27.42% | Upgrade
|
| Free Cash Flow Margin | 22.10% | 17.60% | 20.90% | 13.43% | 17.87% | Upgrade
|
| Free Cash Flow Per Share | 4.97 | 3.52 | 3.80 | 2.18 | 2.35 | Upgrade
|
| Cash Income Tax Paid | 34.47 | 58.19 | 30.63 | 50.42 | 2.52 | Upgrade
|
| Levered Free Cash Flow | 320.57 | 288.22 | 306.86 | 253.13 | 242.59 | Upgrade
|
| Unlevered Free Cash Flow | 320.57 | 288.22 | 306.86 | 253.13 | 242.66 | Upgrade
|
| Change in Working Capital | -67.19 | -109.78 | -102.35 | -76.5 | -93.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.