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Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
19.46
-1.06 (-5.17%)
At close: Nov 6, 2026, 4:00 PM EST
19.10
-0.36 (-1.85%)
After-hours: Nov 6, 2026, 7:51 PM EST

Yelp Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
34.5531.6517.7437.839.3244.0924.3942.2238.4438.0414.1527.4158.2214.73-1.1820.159.118.01-0.9223.19
Depreciation & Amortization
18.6819.4217.94-19.0914.6515.6415.79-13.313.0313.3913.79-13.1617.6118.4218.7-11.0719.5119.6819.94-13.46
Other Amortization
5.535.495.5643.485.936.026.0134.856.286.176.1534.926.15.985.7434.955.064.374.0434.54
Asset Writedown & Restructuring Costs
---3.34---2.585.91--20.01--3.56-10.46---
Stock-Based Compensation
23.0925.7530.5128.8732.8834.7837.4734.839.4741.2142.7140.1543.4743.5846.2636.3438.6340.0641.0635.13
Provision & Write-off of Bad Debts
9.418.579.449.1211.591210.5610.511.1512.3111.6514.0412.037.856.786.765.575.117.564.74
Other Operating Activities
9.311.911-7.7733.85-6.044.54-9.79-15.02-3.29-1.82-13.4933.14-22.93-19.29-15.71-16.47-12.57-10.83-5.32
Change in Accounts Receivable
-3.14-14.08-8.02-8.86-9.08-9.94-14-6.94-12.42-18.5-13.18-0.55-20.01-19.11-15.28-11.43-8.12-18.05-11.97-6.26
Change in Accounts Payable
11.49-1.99-8.81-5.3423.42-19.1123.75-4.0424.73-30.0714.17-12.44-27.3318.5818.64-9.2733.73-3.3127.9914.79
Change in Other Net Operating Assets
-8.95-10.88-17.542.94-21.04-19.42-10.52-19.91-9.29-19.58-14.77-17.7-18.37-19.110.31-6.24-27.89-24.98-16.99-42.43
Operating Cash Flow
99.9575.8257.8284.48131.5258.039870.97102.339.6972.8679.17104.8648.0174.2444.4769.618.3359.944.92
Operating Cash Flow Growth (YoY)
-24.00%30.65%-41.00%19.03%28.56%46.22%34.51%-10.35%-2.44%-17.33%-1.87%78.02%50.65%161.92%23.94%-1.00%18.72%-63.47%1.65%-7.03%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-15.41-14.75-12.66-12.22-12.58-13.02-10.53-11.01-9.76-9.59-6.99-6-5.7-7.64-7.52-11.88-5.61-7.86-6.64-6.68
Cash Acquisitions
---263.6-----66.2------------
Investment in Securities
--0.65108.324.491.23-1.61-1.5234.66-1.67-7.180.48-2.266.1-2.08-29.8-3.01-91.25---
Other Investing Activities
-0.360.010.060.05-00.020.05-0.280.030.130.110.040.010.110.040.050.02-0.040.060.29
Investing Cash Flow
-15.77-15.39-167.88-7.68-11.36-14.62-12-42.83-11.39-16.64-6.4-8.220.42-9.61-37.28-14.84-96.83-7.9-6.58-6.39

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--165-----------------
Long-Term Debt Repaid
---35-----------------
Total Debt Repaid
-25-30-35-----------------
Net Debt Issued (Repaid)
-25-30130-----------------
Issuance of Common Stock
-10.758.737.370.2711.750.277.35-12.890.5510.552.8611.4514.657.355.1210.490.548.18
Repurchase of Common Stock
-33.14-57.78-133.79-98.98-86.47-81.62-81.99-78.15-82.6-79.47-84.38-74.04-72.94-68.85-69.35-62.86-66.12-63.56-68.49-98.46
Other Financing Activities
--0.1-0.02-0.66--------0.06-0.25-0.8------
Financing Cash Flow
-58.14-77.134.92-92.27-86.2-69.87-81.71-70.8-82.6-66.58-83.83-63.55-70.33-58.2-54.71-55.51-61-53.07-67.95-90.28

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.12-0.270.26-0.6420.65-1.650.880.19-0.491.14-0.270.740.440.89-1.88-1.05-0.1-0.28
Net Cash Flow
26.08-16.57-105.42-15.233.33-24.454.93-44.39.18-43.34-17.878.5534.68-19.06-17.3-24.98-90.1-43.7-14.73-52.03

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
84.5461.0745.1672.27118.9445.0187.4659.9692.5430.165.8773.1799.1640.3766.7332.66410.4753.2738.24
Free Cash Flow Growth (YoY)
-28.92%35.69%-48.37%20.52%28.53%49.53%32.79%-18.05%-6.68%-25.44%-1.29%124.47%54.95%285.71%25.27%-14.75%27.20%-75.60%0.64%-5.32%
Free Cash Flow Margin
22.79%16.26%12.49%20.07%31.63%12.15%24.39%16.57%25.68%8.43%19.79%21.37%28.73%11.97%21.36%10.55%20.72%3.50%19.26%13.99%
Free Cash Flow Per Share
1.541.100.761.171.850.691.300.881.340.430.911.001.350.570.960.460.880.140.740.50
Levered Free Cash Flow
78.850.7362.7175.7495.0248.3101.3669.82106.8834.3277.1982.0852.382.9996.3959.0581.6732.7779.0245.21
Unlevered Free Cash Flow
79.751.7362.7175.7495.148.38101.3669.82106.8834.3277.1982.0852.382.9996.3959.0581.6732.7779.0245.23

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
3.02-------------------
Cash Income Tax Paid
9.423.373.196.32.2430.21-4.2922.4615.3720.220.1521.830.578.41-0.1810.2916.424.73-1.012.87
Change in Working Capital
-0.6-26.95-34.36-11.26-6.7-48.46-0.77-30.893.03-68.14-13.78-30.7-65.7-19.6213.67-26.94-2.27-46.33-0.96-33.9
SEC Filings: 10-K · 10-Q