Yelp Inc. (YELP)
NYSE: YELP
· Real-Time Price · USD
31.11
-0.04 (-0.13%)
At close: Aug 15, 2025, 2:41 PM
Yelp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 149.14M | 143.09M | 132.85M | 118.04M | 137.81M | 114.5M | 99.17M | 91.91M | 42.8M | 36.08M | 36.35M | 39.39M | 48.35M | 44.55M | 39.67M | 37.57M | 18.48M | -9.72M |
Depreciation & Amortization | 59.75M | 57.5M | 55.5M | 55.74M | 60.33M | 73.25M | 70.27M | 65.42M | 59.22M | 44.17M | 44.85M | 51.3M | 52.52M | 54.09M | 55.68M | 51.67M | 51.59M | 51.33M |
Stock-Based Compensation | 146.51M | 152.95M | 158.19M | 163.54M | 167.54M | 169.9M | 173.45M | 169.64M | 164.81M | 161.29M | 156.09M | 154.89M | 152.7M | 153.49M | 151.68M | 148.53M | 142.34M | 132.07M |
Other Working Capital | 19.76M | 19.6M | 15.35M | 17.55M | -97.75M | -78.68M | -67.27M | -55.81M | -38M | -65.77M | -51.41M | -68.87M | -56.22M | -38.99M | -52.98M | -65.84M | -27.22M | -37.68M |
Other Non-Cash Items | -2.14M | -5.05M | -4.92M | 18.1M | 91.33M | 81.3M | 87.89M | 67.51M | 79.31M | 92.39M | 88.14M | 70.65M | 53.16M | 60.2M | 53.98M | 68.81M | 72.44M | 64.75M |
Deferred Income Tax | -25.78M | -19.66M | -24.92M | -30.71M | 17.89M | -4.26M | -22.15M | -24.3M | -74.66M | -65.41M | -56.62M | -43.95M | -25.55M | -17.86M | -9.19M | -11.08M | -4.67M | -6.14M |
Change in Working Capital | 1.81M | -17.87M | -30.89M | -30.7M | -178.32M | -129.8M | -102.35M | -98.59M | -35.16M | -61.87M | -76.5M | -79.53M | -99.39M | -80.86M | -79.17M | -79.45M | -51.62M | -37.45M |
Operating Cash Flow | 329.3M | 310.95M | 285.81M | 294.01M | 296.57M | 304.89M | 306.28M | 271.58M | 236.33M | 206.65M | 192.31M | 192.76M | 181.78M | 213.63M | 212.66M | 216.05M | 228.56M | 194.85M |
Capital Expenditures | -44.33M | -40.89M | -37.35M | -32.33M | -28.27M | -26.32M | -26.85M | -32.73M | -32.63M | -32.86M | -31.98M | -26.79M | -29.49M | -28.91M | -28.28M | -35.66M | -34.41M | -37.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.25M | 91.25M | 91.25M | 91.25M | n/a | n/a | n/a | 87.07M | 87.07M | 87.07M |
Purchase of Investments | -78.9M | -87.02M | -96.8M | -124.81M | -121.76M | -120.21M | -148.45M | -149.57M | -209.57M | -180.24M | -127.08M | -92.89M | n/a | n/a | n/a | -10M | -10M | -10M |
Sales Maturities Of Investments | 108.77M | 111.31M | 123.09M | 114.18M | 118.9M | 122.46M | 120.42M | 120.78M | 83.43M | 56.18M | 32.82M | 1.65M | n/a | n/a | n/a | -93.2M | -93.2M | 32.98M |
Other Investing Acitivies | -66.38M | -66.27M | -66.21M | 303K | 283K | 264K | 195K | 211K | -91.03M | -91.17M | -91.15M | -90.91M | 561K | 664K | 632K | 6.47M | 6.22M | 6.2M |
Investing Cash Flow | -80.84M | -82.87M | -77.27M | -42.66M | -30.84M | -23.81M | -54.68M | -61.3M | -158.55M | -156.85M | -126.14M | -117.7M | -28.93M | -28.25M | -27.65M | -45.31M | -44.32M | 79.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -256.97M | -251.18M | -251.18M | -238.4M | -222.66M | -212.5M | -200M | -200M | -200M | -200M | -200.01M | -235.1M | -248.78M | -263.41M | -262.93M | -202.23M | -138.55M | -74.97M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -297.77M | -301.41M | -303.8M | -71.59M | -75.06M | -75.4M | -72.87M | -72.19M | -62.86M | -46.29M | -45.42M | -45.92M | -48.06M | -53.47M | -51.79M | -49.47M | -35.6M | -20.29M |
Financial Cash Flow | -304.97M | -301.68M | -303.8M | -296.55M | -284.28M | -275.91M | -246.78M | -238.74M | -229.41M | -224.28M | -237.53M | -272.31M | -288.12M | -308.16M | -300.49M | -229.89M | -152.34M | -72.41M |
Net Cash Flow | -54.75M | -73.75M | -96.32M | -43.48M | -17.98M | 6.3M | 6.86M | -26.66M | -151.44M | -176.08M | -173.5M | -200.56M | -137.04M | -123.37M | -115.9M | -58.94M | 32.65M | 202.37M |
Free Cash Flow | 284.97M | 270.06M | 248.47M | 261.68M | 268.31M | 278.57M | 279.43M | 238.86M | 203.69M | 173.79M | 160.33M | 165.97M | 152.29M | 184.71M | 184.37M | 180.39M | 194.15M | 157.76M |