Yelp Inc. (FRA:Y9L)
Germany · Delayed Price · Currency is EUR 24.60
-0.20 (-0.81%)
Last updated: Dec 1, 2025, 8:11 AM CET
Yelp Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 150.02 | 132.85 | 99.17 | 36.35 | 39.67 | -19.42 | Upgrade |
Depreciation & Amortization | 32.77 | 26.9 | 41.57 | 48.06 | 64.42 | 23.51 | Upgrade |
Other Amortization | 52.81 | 53.45 | 52.74 | 48.43 | 45.21 | 43.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.91 | 23.56 | 10.46 | 11.16 | - | Upgrade |
Stock-Based Compensation | 139.92 | 158.19 | 173.45 | 156.09 | 151.68 | 124.57 | Upgrade |
Provision & Write-off of Bad Debts | 44.66 | 45.61 | 40.7 | 25.01 | 14.57 | 32.27 | Upgrade |
Other Operating Activities | 25.15 | -27.33 | -22.56 | -55.59 | -20.28 | 33.25 | Upgrade |
Change in Accounts Receivable | -39.95 | -51.03 | -54.95 | -49.56 | -33.54 | -13.83 | Upgrade |
Change in Accounts Payable | 24.02 | 4.8 | -2.55 | 49.14 | 30 | 15.38 | Upgrade |
Change in Other Net Operating Assets | -70.89 | -63.54 | -44.86 | -76.09 | -90.25 | -62.08 | Upgrade |
Operating Cash Flow | 358.52 | 285.82 | 306.28 | 192.31 | 212.66 | 176.7 | Upgrade |
Operating Cash Flow Growth | 21.94% | -6.68% | 59.27% | -9.57% | 20.35% | -13.71% | Upgrade |
Capital Expenditures | -47.15 | -37.35 | -26.85 | -31.98 | -28.28 | -32 | Upgrade |
Cash Acquisitions | -66.2 | -66.2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.13 | Upgrade |
Investment in Securities | 32.76 | 26.29 | -28.03 | -94.26 | - | 286.16 | Upgrade |
Other Investing Activities | -0.21 | -0.01 | 0.2 | 0.09 | 0.63 | 0.33 | Upgrade |
Investing Cash Flow | -80.8 | -77.27 | -54.68 | -126.14 | -27.65 | 248.36 | Upgrade |
Issuance of Common Stock | 19.65 | 20.79 | 39.51 | 23.5 | 24.98 | 27.38 | Upgrade |
Repurchase of Common Stock | -328.22 | -324.59 | -285.18 | -261.03 | -325.47 | -48 | Upgrade |
Other Financing Activities | - | - | -1.11 | - | - | -0.43 | Upgrade |
Financing Cash Flow | -308.57 | -303.8 | -246.78 | -237.53 | -300.49 | -21.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -1.07 | 2.05 | -2.14 | -0.42 | 0.21 | Upgrade |
Net Cash Flow | -30.49 | -96.32 | 6.86 | -173.5 | -115.9 | 404.22 | Upgrade |
Free Cash Flow | 311.37 | 248.47 | 279.43 | 160.33 | 184.37 | 144.7 | Upgrade |
Free Cash Flow Growth | 18.99% | -11.08% | 74.29% | -13.04% | 27.42% | -13.49% | Upgrade |
Free Cash Flow Margin | 21.23% | 17.60% | 20.90% | 13.43% | 17.87% | 16.58% | Upgrade |
Free Cash Flow Per Share | 4.66 | 3.52 | 3.80 | 2.18 | 2.35 | 1.98 | Upgrade |
Cash Income Tax Paid | 50.63 | 58.19 | 30.63 | 50.42 | 2.52 | 0.21 | Upgrade |
Levered Free Cash Flow | 313.05 | 286.6 | 312.94 | 252.51 | 242.59 | 161.51 | Upgrade |
Unlevered Free Cash Flow | 313.05 | 286.6 | 312.94 | 252.51 | 242.66 | 161.51 | Upgrade |
Change in Working Capital | -86.81 | -109.78 | -102.35 | -76.5 | -93.79 | -60.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.