Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
21.65
+0.57 (2.70%)
At close: May 15, 2026, 4:00 PM EDT
21.50
-0.15 (-0.69%)
After-hours: May 15, 2026, 7:00 PM EDT

Yelp Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.94145.6132.8599.1736.3539.67
Depreciation & Amortization
62.6460.4955.570.2777.6695.02
Stock-Based Compensation
127.03133.99158.19173.45156.09151.68
Other Adjustments
100.6999.1449.0565.74-1.2920.07
Change in Receivables
-35.89-41.87-51.03-54.95-49.56-33.54
Changes in Accounts Payable
-9.8422.724.8-2.5549.1430
Changes in Other Operating Activities
-55.06-48.04-63.54-44.86-76.09-90.25
Operating Cash Flow
331.85372.03285.82306.28192.31212.66
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
179.2183.53123.09120.4232.82-
Payments for Business Acquisitions
-263.6--66.2---
Other Investing Activities
0.120.11-0.010.20.090.63
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
28.1219.6720.7939.5123.524.98
Repurchase of Common Stock
-310.42-347.84-324.31-285.18-261.03-325.47
Net Common Stock Issued (Repurchased)
-282.3-328.17-303.52-245.67-237.53-300.49
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
1.362.28-1.072.05-2.14-0.42
Net Cash Flow
-111.74-1.39-96.326.86-173.5-115.9
Free Cash Flow
281.37323.68248.47279.43160.33184.37
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
4.484.973.523.802.182.35
Levered Free Cash Flow
216.2132.4292.2695.1955.0846.16
Unlevered Free Cash Flow
74.79118.569.0870.6150.543.57
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q