Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
35.74
+0.21 (0.59%)
At close: May 8, 2025, 4:00 PM
35.09
-0.65 (-1.82%)
After-hours: May 8, 2025, 4:21 PM EDT

Yelp Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
143.09132.8599.1736.3539.67-19.42
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Depreciation & Amortization
28.926.941.5748.0664.4223.51
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Other Amortization
53.3253.4552.7448.4345.2143.06
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Asset Writedown & Restructuring Costs
5.915.9123.5610.4611.16-
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Stock-Based Compensation
152.95158.19173.45156.09151.68124.57
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Provision & Write-off of Bad Debts
44.5345.6140.725.0114.5732.27
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Other Operating Activities
-20.98-27.33-22.56-55.59-20.2833.25
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Change in Accounts Receivable
-51.85-51.03-54.95-49.56-33.54-13.83
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Change in Accounts Payable
14.384.8-2.5549.143015.38
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Change in Other Net Operating Assets
-59.29-63.54-44.86-76.09-90.25-62.08
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Operating Cash Flow
310.96285.82306.28192.31212.66176.7
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Operating Cash Flow Growth
1.99%-6.68%59.27%-9.57%20.35%-13.71%
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Capital Expenditures
-40.89-37.35-26.85-31.98-28.28-32
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Cash Acquisitions
-66.2-66.2----
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Sale (Purchase) of Intangibles
------6.13
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Investment in Securities
24.2926.29-28.03-94.26-286.16
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Other Investing Activities
-0.07-0.010.20.090.630.33
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Investing Cash Flow
-82.87-77.27-54.68-126.14-27.65248.36
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Issuance of Common Stock
20.5220.7939.5123.524.9827.38
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Repurchase of Common Stock
-322.2-324.59-285.18-261.03-325.47-48
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Other Financing Activities
---1.11---0.43
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Financing Cash Flow
-301.68-303.8-246.78-237.53-300.49-21.05
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Foreign Exchange Rate Adjustments
0.07-1.072.05-2.14-0.420.21
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Net Cash Flow
-73.52-96.326.86-173.5-115.9404.22
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Free Cash Flow
270.06248.47279.43160.33184.37144.7
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Free Cash Flow Growth
-3.06%-11.08%74.29%-13.04%27.42%-13.49%
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Free Cash Flow Margin
18.78%17.60%20.90%13.43%17.87%16.58%
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Free Cash Flow Per Share
3.893.523.802.182.351.98
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Cash Income Tax Paid
58.1958.1930.6350.422.520.21
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Levered Free Cash Flow
302.47286.6312.94252.51242.59161.51
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Unlevered Free Cash Flow
302.47286.6312.94252.51242.66161.51
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Change in Net Working Capital
7.3413.49-1.0311.117.07-30.33
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q