Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
22.74
-0.44 (-1.90%)
Aug 31, 2026, 10:16 AM EDT - Market open
Yelp Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 126.51 | 145.6 | 132.85 | 99.17 | 36.35 | 39.67 |
Depreciation & Amortization | 32.91 | 26.99 | 26.9 | 41.57 | 48.06 | 64.42 |
Other Amortization | 60.46 | 61.44 | 53.45 | 52.74 | 48.43 | 45.21 |
Asset Writedown & Restructuring Costs | 3.34 | 3.34 | 8.5 | 24.84 | 10.46 | 11.16 |
Stock-Based Compensation | 118.01 | 133.99 | 158.19 | 173.45 | 156.09 | 151.68 |
Provision & Write-off of Bad Debts | 38.71 | 43.27 | 45.61 | 40.7 | 25.01 | 14.57 |
Other Operating Activities | 48.98 | 24.58 | -29.92 | -23.84 | -55.59 | -20.28 |
Change in Accounts Receivable | -40.03 | -41.87 | -51.03 | -54.95 | -49.56 | -33.54 |
Change in Accounts Payable | 7.28 | 22.72 | 4.8 | -2.55 | 49.14 | 30 |
Change in Other Net Operating Assets | -46.53 | -48.04 | -63.54 | -44.86 | -76.09 | -90.25 |
Operating Cash Flow | 349.64 | 372.03 | 285.82 | 306.28 | 192.31 | 212.66 |
Operating Cash Flow Growth | 6.18% | 30.16% | -6.68% | 59.27% | -9.57% | 20.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -52.21 | -48.35 | -37.35 | -26.85 | -31.98 | -28.28 |
Cash Acquisitions | -263.6 | - | -66.2 | - | - | - |
Investment in Securities | 113.39 | 2.59 | 26.29 | -28.03 | -94.26 | - |
Other Investing Activities | 0.12 | 0.11 | -0.01 | 0.2 | 0.09 | 0.63 |
Investing Cash Flow | -202.3 | -45.65 | -77.27 | -54.68 | -126.14 | -27.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 27.12 | 19.67 | 20.79 | 39.51 | 23.5 | 24.98 |
Repurchase of Common Stock | -377.02 | -349.06 | -324.59 | -285.18 | -261.03 | -325.47 |
Other Financing Activities | -0.78 | -0.66 | - | -1.11 | - | - |
Financing Cash Flow | -250.68 | -330.05 | -303.8 | -246.78 | -237.53 | -300.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.52 | 2.28 | -1.07 | 2.05 | -2.14 | -0.42 |
Net Cash Flow | -103.86 | -1.39 | -96.32 | 6.86 | -173.5 | -115.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 297.43 | 323.68 | 248.47 | 279.43 | 160.33 | 184.37 |
Free Cash Flow Growth | 4.37% | 30.27% | -11.08% | 74.29% | -13.04% | 27.42% |
Free Cash Flow Margin | 20.19% | 22.10% | 17.60% | 20.90% | 13.43% | 17.87% |
Free Cash Flow Per Share | 4.91 | 4.97 | 3.52 | 3.80 | 2.18 | 2.35 |
Levered Free Cash Flow | 283.74 | 320.57 | 288.22 | 306.86 | 253.13 | 242.59 |
Unlevered Free Cash Flow | 285.28 | 320.57 | 288.22 | 306.86 | 253.13 | 242.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 15.1 | 34.47 | 58.19 | 30.63 | 50.42 | 2.52 |
Change in Working Capital | -79.27 | -67.19 | -109.78 | -102.35 | -76.5 | -93.79 |