Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
31.03
-0.12 (-0.39%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 149.14 | 132.85 | 99.17 | 36.35 | 39.67 | -19.42 | Upgrade
|
| Depreciation & Amortization | 31.15 | 26.9 | 41.57 | 48.06 | 64.42 | 23.51 | Upgrade
|
| Other Amortization | 53.17 | 53.45 | 52.74 | 48.43 | 45.21 | 43.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.91 | 5.91 | 23.56 | 10.46 | 11.16 | - | Upgrade
|
| Stock-Based Compensation | 146.51 | 158.19 | 173.45 | 156.09 | 151.68 | 124.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.22 | 45.61 | 40.7 | 25.01 | 14.57 | 32.27 | Upgrade
|
| Other Operating Activities | -23.73 | -27.33 | -22.56 | -55.59 | -20.28 | 33.25 | Upgrade
|
| Change in Accounts Receivable | -43.29 | -51.03 | -54.95 | -49.56 | -33.54 | -13.83 | Upgrade
|
| Change in Accounts Payable | 25.34 | 4.8 | -2.55 | 49.14 | 30 | 15.38 | Upgrade
|
| Change in Other Net Operating Assets | -59.13 | -63.54 | -44.86 | -76.09 | -90.25 | -62.08 | Upgrade
|
| Operating Cash Flow | 329.3 | 285.82 | 306.28 | 192.31 | 212.66 | 176.7 | Upgrade
|
| Operating Cash Flow Growth | 11.04% | -6.68% | 59.27% | -9.57% | 20.35% | -13.71% | Upgrade
|
| Capital Expenditures | -44.33 | -37.35 | -26.85 | -31.98 | -28.28 | -32 | Upgrade
|
| Cash Acquisitions | -66.2 | -66.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -6.13 | Upgrade
|
| Investment in Securities | 29.86 | 26.29 | -28.03 | -94.26 | - | 286.16 | Upgrade
|
| Other Investing Activities | -0.18 | -0.01 | 0.2 | 0.09 | 0.63 | 0.33 | Upgrade
|
| Investing Cash Flow | -80.84 | -77.27 | -54.68 | -126.14 | -27.65 | 248.36 | Upgrade
|
| Issuance of Common Stock | 19.38 | 20.79 | 39.51 | 23.5 | 24.98 | 27.38 | Upgrade
|
| Repurchase of Common Stock | -324.35 | -324.59 | -285.18 | -261.03 | -325.47 | -48 | Upgrade
|
| Other Financing Activities | - | - | -1.11 | - | - | -0.43 | Upgrade
|
| Financing Cash Flow | -304.97 | -303.8 | -246.78 | -237.53 | -300.49 | -21.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.88 | -1.07 | 2.05 | -2.14 | -0.42 | 0.21 | Upgrade
|
| Net Cash Flow | -54.63 | -96.32 | 6.86 | -173.5 | -115.9 | 404.22 | Upgrade
|
| Free Cash Flow | 284.97 | 248.47 | 279.43 | 160.33 | 184.37 | 144.7 | Upgrade
|
| Free Cash Flow Growth | 6.21% | -11.08% | 74.29% | -13.04% | 27.42% | -13.49% | Upgrade
|
| Free Cash Flow Margin | 19.64% | 17.60% | 20.90% | 13.43% | 17.87% | 16.58% | Upgrade
|
| Free Cash Flow Per Share | 4.18 | 3.52 | 3.80 | 2.18 | 2.35 | 1.98 | Upgrade
|
| Cash Income Tax Paid | 63.76 | 58.19 | 30.63 | 50.42 | 2.52 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 324.83 | 286.6 | 312.94 | 252.51 | 242.59 | 161.51 | Upgrade
|
| Unlevered Free Cash Flow | 324.83 | 286.6 | 312.94 | 252.51 | 242.66 | 161.51 | Upgrade
|
| Change in Working Capital | -77.08 | -109.78 | -102.35 | -76.5 | -93.79 | -60.53 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.