Yelp Inc. (YELP)

Yelp Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	149.14	132.85	99.17	36.35	39.67	-19.42
Depreciation & Amortization	31.15	26.9	41.57	48.06	64.42	23.51
Other Amortization	53.17	53.45	52.74	48.43	45.21	43.06
Asset Writedown & Restructuring Costs	5.91	5.91	23.56	10.46	11.16	-
Stock-Based Compensation	146.51	158.19	173.45	156.09	151.68	124.57
Provision & Write-off of Bad Debts	44.22	45.61	40.7	25.01	14.57	32.27
Other Operating Activities	-23.73	-27.33	-22.56	-55.59	-20.28	33.25
Change in Accounts Receivable	-43.29	-51.03	-54.95	-49.56	-33.54	-13.83
Change in Accounts Payable	25.34	4.8	-2.55	49.14	30	15.38
Change in Other Net Operating Assets	-59.13	-63.54	-44.86	-76.09	-90.25	-62.08
Operating Cash Flow	329.3	285.82	306.28	192.31	212.66	176.7
Operating Cash Flow Growth	11.04%	-6.68%	59.27%	-9.57%	20.35%	-13.71%
Capital Expenditures	-44.33	-37.35	-26.85	-31.98	-28.28	-32
Cash Acquisitions	-66.2	-66.2	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-6.13
Investment in Securities	29.86	26.29	-28.03	-94.26	-	286.16
Other Investing Activities	-0.18	-0.01	0.2	0.09	0.63	0.33
Investing Cash Flow	-80.84	-77.27	-54.68	-126.14	-27.65	248.36
Issuance of Common Stock	19.38	20.79	39.51	23.5	24.98	27.38
Repurchase of Common Stock	-324.35	-324.59	-285.18	-261.03	-325.47	-48
Other Financing Activities	-	-	-1.11	-	-	-0.43
Financing Cash Flow	-304.97	-303.8	-246.78	-237.53	-300.49	-21.05
Foreign Exchange Rate Adjustments	1.88	-1.07	2.05	-2.14	-0.42	0.21
Net Cash Flow	-54.63	-96.32	6.86	-173.5	-115.9	404.22
Free Cash Flow	284.97	248.47	279.43	160.33	184.37	144.7
Free Cash Flow Growth	6.21%	-11.08%	74.29%	-13.04%	27.42%	-13.49%
Free Cash Flow Margin	19.64%	17.60%	20.90%	13.43%	17.87%	16.58%
Free Cash Flow Per Share	4.18	3.52	3.80	2.18	2.35	1.98
Cash Income Tax Paid	58.19	58.19	30.63	50.42	2.52	0.21
Levered Free Cash Flow	314.83	286.6	312.94	252.51	242.59	161.51
Unlevered Free Cash Flow	314.83	286.6	312.94	252.51	242.66	161.51
Change in Net Working Capital	-5.99	13.49	-1.03	11.1	17.07	-30.33

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q