Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
21.25
-0.23 (-1.07%)
At close: Feb 20, 2026, 4:00 PM EST
21.43
+0.18 (0.84%)
After-hours: Feb 20, 2026, 7:49 PM EST

Yelp Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
145.6132.8599.1736.3539.67
Depreciation & Amortization
60.4926.941.5748.0664.42
Other Amortization
27.9453.4552.7448.4345.21
Asset Writedown & Restructuring Costs
3.345.9123.5610.4611.16
Stock-Based Compensation
133.99158.19173.45156.09151.68
Provision & Write-off of Bad Debts
43.2745.6140.725.0114.57
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
22.724.8-2.5549.1430
Change in Other Net Operating Assets
-48.04-63.54-44.86-76.09-90.25
Operating Cash Flow
372.03285.82306.28192.31212.66
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
2.5926.29-28.03-94.26-
Other Investing Activities
0.11-0.010.20.090.63
Investing Cash Flow
-45.65-77.27-54.68-126.14-27.65
Issuance of Common Stock
19.6720.7939.5123.524.98
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
2.28-1.072.05-2.14-0.42
Net Cash Flow
-1.39-96.326.86-173.5-115.9
Free Cash Flow
323.68248.47279.43160.33184.37
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
4.973.523.802.182.35
Cash Income Tax Paid
-58.1930.6350.422.52
Levered Free Cash Flow
313.49286.6312.94252.51242.59
Unlevered Free Cash Flow
313.49286.6312.94252.51242.66
Change in Working Capital
-67.19-109.78-102.35-76.5-93.79
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q