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
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
Net Income	145.6	132.85	99.17	36.35	39.67
Depreciation & Amortization	60.49	26.9	41.57	48.06	64.42
Other Amortization	27.94	53.45	52.74	48.43	45.21
Asset Writedown & Restructuring Costs	3.34	5.91	23.56	10.46	11.16
Stock-Based Compensation	133.99	158.19	173.45	156.09	151.68
Provision & Write-off of Bad Debts	43.27	45.61	40.7	25.01	14.57
Other Operating Activities	24.58	-27.33	-22.56	-55.59	-20.28
Change in Accounts Receivable	-41.87	-51.03	-54.95	-49.56	-33.54
Change in Accounts Payable	22.72	4.8	-2.55	49.14	30
Change in Other Net Operating Assets	-48.04	-63.54	-44.86	-76.09	-90.25
Operating Cash Flow	372.03	285.82	306.28	192.31	212.66
Operating Cash Flow Growth	30.16%	-6.68%	59.27%	-9.57%	20.35%
Capital Expenditures	-48.35	-37.35	-26.85	-31.98	-28.28
Cash Acquisitions	-	-66.2	-	-	-
Investment in Securities	2.59	26.29	-28.03	-94.26	-
Other Investing Activities	0.11	-0.01	0.2	0.09	0.63
Investing Cash Flow	-45.65	-77.27	-54.68	-126.14	-27.65
Issuance of Common Stock	19.67	20.79	39.51	23.5	24.98
Repurchase of Common Stock	-349.06	-324.59	-285.18	-261.03	-325.47
Other Financing Activities	-0.66	-	-1.11	-	-
Financing Cash Flow	-330.05	-303.8	-246.78	-237.53	-300.49
Foreign Exchange Rate Adjustments	2.28	-1.07	2.05	-2.14	-0.42
Net Cash Flow	-1.39	-96.32	6.86	-173.5	-115.9
Free Cash Flow	323.68	248.47	279.43	160.33	184.37
Free Cash Flow Growth	30.27%	-11.08%	74.29%	-13.04%	27.42%
Free Cash Flow Margin	22.10%	17.60%	20.90%	13.43%	17.87%
Free Cash Flow Per Share	4.97	3.52	3.80	2.18	2.35
Cash Income Tax Paid	-	58.19	30.63	50.42	2.52
Levered Free Cash Flow	313.49	286.6	312.94	252.51	242.59
Unlevered Free Cash Flow	313.49	286.6	312.94	252.51	242.66
Change in Working Capital	-67.19	-109.78	-102.35	-76.5	-93.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.