Yelp Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	138.94	145.6	132.85	99.17	36.35	39.67
Depreciation & Amortization	62.64	60.49	55.5	70.27	77.66	95.02
Stock-Based Compensation	127.03	133.99	158.19	173.45	156.09	151.68
Other Adjustments	100.69	99.14	49.05	65.74	-1.29	20.07
Change in Receivables	-35.89	-41.87	-51.03	-54.95	-49.56	-33.54
Changes in Accounts Payable	-9.84	22.72	4.8	-2.55	49.14	30
Changes in Other Operating Activities	-55.06	-48.04	-63.54	-44.86	-76.09	-90.25
Operating Cash Flow	331.85	372.03	285.82	306.28	192.31	212.66
Operating Cash Flow Growth	6.72%	30.16%	-6.68%	59.27%	-9.57%	20.35%
Capital Expenditures	-50.48	-48.35	-37.35	-26.85	-31.98	-28.28
Purchases of Investments	-71.44	-80.95	-96.8	-148.45	-127.08	-
Proceeds from Sale of Investments	174.21	83.53	123.09	120.42	32.82	-
Payments for Business Acquisitions	-263.6	-	-66.2	-	-	-
Other Investing Activities	0.12	0.11	-0.01	0.2	0.09	0.63
Investing Cash Flow	-201.53	-45.65	-77.27	-54.68	-126.14	-27.65
Short-Term Debt Issued	165	-	-	-	-	-
Short-Term Debt Repaid	-35	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	130	-	-	-	-	-
Issuance of Common Stock	28.12	19.67	20.79	39.51	23.5	24.98
Repurchase of Common Stock	-186.42	-347.84	-324.31	-285.18	-261.03	-325.47
Net Common Stock Issued (Repurchased)	-158.3	-328.17	-303.52	-245.67	-237.53	-300.49
Other Financing Activities	-0.02	-1.87	-0.28	-1.11	-	-
Financing Cash Flow	-243.42	-330.05	-303.8	-246.78	-237.53	-300.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.36	2.28	-1.07	2.05	-2.14	-0.42
Net Cash Flow	-111.74	-1.39	-96.32	6.86	-173.5	-115.9
Free Cash Flow	281.37	323.68	248.47	279.43	160.33	184.37
Free Cash Flow Growth	-13.07%	30.27%	-11.08%	74.29%	-13.04%	27.42%
FCF Margin	19.17%	22.09%	17.60%	20.90%	13.43%	17.87%
Free Cash Flow Per Share	4.48	4.97	3.52	3.80	2.18	2.35
Levered Free Cash Flow	216.2	132.42	92.26	95.19	55.08	46.16
Unlevered Free Cash Flow	74.79	118.5	69.08	70.61	50.5	43.57

SEC Filings: 10-K · 10-Q