Yelp Inc. (YELP)
NYSE: YELP
· Real-Time Price · USD
30.98
-0.17 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
31.04
0.19%
After-hours: Aug 15, 2025, 06:25 PM EDT
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 | 44.09M | 24.39M | 42.22M | 38.44M | 38.04M | 14.15M | 27.41M | 58.22M | 14.73M | -1.18M | 20.14M | 9.11M | 8.01M | -915K | 23.19M | 18.07M | 4.21M | -5.8M |
Depreciation & Amortization | 15.64M | 15.79M | 15.3M | 13.03M | 13.39M | 13.79M | 15.54M | 17.61M | 26.31M | 10.8M | 10.69M | 11.42M | 11.26M | 11.49M | 17.14M | 12.63M | 12.83M | 13.08M |
Stock-Based Compensation | 34.77M | 37.47M | 34.8M | 39.47M | 41.21M | 42.71M | 40.15M | 43.47M | 43.58M | 46.26M | 36.34M | 38.63M | 40.06M | 41.06M | 35.13M | 36.44M | 40.86M | 39.24M |
Other Working Capital | -19.42M | -10.52M | -19.91M | 69.61M | -19.58M | -14.77M | -17.7M | -45.7M | -515K | -3.36M | -6.24M | -27.89M | -28.29M | 11.01M | -23.7M | -15.24M | -11.06M | -2.98M |
Other Non-Cash Items | 18.24M | 17.82M | 17.06M | -55.26M | 15.33M | 17.96M | 40.08M | 17.96M | 5.29M | 24.55M | 19.7M | 29.77M | 18.37M | 20.3M | 2.21M | 12.28M | 25.42M | 14.08M |
Deferred Income Tax | -6.25M | 3.29M | -7.51M | -15.3M | -133K | -1.98M | -13.3M | 33.3M | -22.29M | -19.86M | -15.46M | -17.05M | -13.04M | -11.07M | -2.79M | 1.35M | -5.35M | -2.41M |
Change in Working Capital | -48.46M | -766K | -30.89M | 81.92M | -68.14M | -13.78M | -30.7M | -65.7M | -19.62M | 13.67M | -26.94M | -2.27M | -46.33M | -960K | -29.96M | -22.14M | -27.8M | 723K |
Operating Cash Flow | 58.03M | 98M | 70.97M | 102.3M | 39.69M | 72.86M | 79.17M | 104.86M | 48.01M | 74.24M | 44.47M | 69.6M | 18.33M | 59.9M | 44.92M | 58.63M | 50.18M | 58.93M |
Capital Expenditures | -13.02M | -10.53M | -11.01M | -9.76M | -9.59M | -6.99M | -6M | -5.7M | -7.63M | -7.52M | -11.88M | -5.61M | -7.86M | -6.64M | -6.68M | -8.31M | -7.28M | -6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.77M | -15.13M | -5.05M | -35.95M | -30.88M | -24.92M | -33.06M | -32.9M | -29.33M | -53.16M | -34.19M | -92.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.16M | 13.61M | 39.71M | 34.28M | 23.7M | 25.39M | 30.8M | 39M | 27.26M | 23.36M | 31.17M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15K | 52K | -66.48M | 34K | 125K | 109K | 35K | 14K | 106K | 40K | 51K | -91.22M | -42K | 61K | 291K | 251K | 61K | 29K |
Investing Cash Flow | -14.62M | -12M | -42.83M | -11.39M | -16.64M | -6.4M | -8.22M | 420K | -9.61M | -37.28M | -14.84M | -96.83M | -7.9M | -6.58M | -6.39M | -8.06M | -7.22M | -5.98M |
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 | -65.95M | -62.5M | -62.78M | -65.74M | -60.16M | -62.5M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50.01M | -85.1M | -63.67M | -64.63M | -49.53M |
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 | -15.67M | -19.49M | -245.76M | -16.85M | -19.31M | -21.88M | -13.55M | -20.33M | -19.65M | -19.35M | -12.86M | -11M | -3.07M | -18.49M | -13.37M | -13.14M | -8.48M | -16.8M |
Financial Cash Flow | -69.87M | -81.71M | -70.8M | -82.6M | -66.58M | -83.83M | -63.55M | -70.33M | -58.2M | -54.71M | -55.51M | -61M | -53.07M | -67.95M | -90.28M | -76.81M | -73.11M | -60.28M |
Net Cash Flow | -24.34M | 4.7M | -44.3M | 9.18M | -43.34M | -17.87M | 8.55M | 34.68M | -19.06M | -17.3M | -24.98M | -90.1M | -43.7M | -14.73M | -52.03M | -26.58M | -30.03M | -7.26M |
Free Cash Flow | 45.01M | 87.46M | 59.96M | 92.53M | 30.1M | 65.87M | 73.17M | 99.16M | 40.37M | 66.73M | 32.6M | 64M | 10.47M | 53.27M | 38.24M | 50.31M | 42.9M | 52.93M |