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    Yelp Inc.

    NYSE: YELP · Real-Time Price · USD
    30.98
    -0.17 (-0.55%)
    At close: Aug 15, 2025, 3:59 PM
    31.03
    0.16%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Yelp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 132.85M 99.17M 36.35M 39.67M
    Depreciation & Amortization
    		 55.5M 70.27M 44.85M 55.68M
    Stock-Based Compensation
    		 158.19M 173.45M 156.09M 151.68M
    Other Working Capital
    		 -63.54M -44.86M -76.09M -75.64M
    Other Non-Cash Items
    		 73.97M 87.89M 88.14M 53.98M
    Deferred Income Tax
    		 -24.92M -22.15M -56.62M -9.19M
    Change in Working Capital
    		 -109.78M -102.35M -76.5M -79.17M
    Operating Cash Flow
    		 285.81M 306.28M 192.31M 212.66M
    Capital Expenditures
    		 -37.35M -26.85M -31.98M -28.28M
    Cash Acquisitions
    		 -66.2M n/a n/a n/a
    Purchase of Investments
    		 -96.8M -148.45M -127.08M n/a
    Sales Maturities Of Investments
    		 123.09M 120.42M 32.82M n/a
    Other Investing Acitivies
    		 -10K 195K 94K 632K
    Investing Cash Flow
    		 -77.27M -54.68M -126.14M -27.65M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -251.18M -200M -200.01M -262.93M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -52.62M -46.78M -61.02M -62.55M
    Financial Cash Flow
    		 -303.8M -246.78M -237.53M -300.49M
    Net Cash Flow
    		 -96.32M 6.86M -173.5M -115.9M
    Free Cash Flow
    		 248.47M 279.43M 160.33M 184.37M

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