Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
24.55
-1.01 (-3.95%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | 66.41 | 60.49 | 55.5 | 70.27 | 77.66 | 95.02 |
Stock-Based Compensation | 118.01 | 133.99 | 158.19 | 173.45 | 156.09 | 151.68 |
Other Adjustments | 114.65 | 99.14 | 49.05 | 65.74 | -1.29 | 20.07 |
Change in Receivables | -40.03 | -41.87 | -51.03 | -54.95 | -49.56 | -33.54 |
Changes in Accounts Payable | 7.28 | 22.72 | 4.8 | -2.55 | 49.14 | 30 |
Changes in Other Operating Activities | -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 |
Purchases of Investments | -49.67 | -80.95 | -96.8 | -148.45 | -127.08 | - |
Proceeds from Sale of Investments | 163.05 | 83.53 | 123.09 | 120.42 | 32.82 | - |
Cash Acquisitions | -263.6 | - | -66.2 | - | - | - |
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 |
Short-Term Debt Issued | 165 | - | - | - | - | - |
Short-Term Debt Repaid | -65 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 100 | - | - | - | - | - |
Issuance of Common Stock | 27.12 | 19.67 | 20.79 | 39.51 | 23.5 | 24.98 |
Repurchase of Common Stock | -375.8 | -347.84 | -324.31 | -285.18 | -261.03 | -325.47 |
Net Common Stock Issued (Repurchased) | -348.69 | -328.17 | -303.52 | -245.67 | -237.53 | -300.49 |
Other Financing Activities | -0.12 | -1.87 | -0.28 | -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% |
FCF Margin | 20.19% | 22.09% | 17.60% | 20.90% | 13.43% | 17.87% |
Free Cash Flow Per Share | 4.93 | 4.97 | 3.52 | 3.80 | 2.18 | 2.35 |
Levered Free Cash Flow | 201.47 | 132.42 | 92.26 | 95.19 | 55.08 | 46.16 |
Unlevered Free Cash Flow | 93.66 | 118.5 | 69.08 | 70.61 | 50.5 | 43.57 |