Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,600 | 132,850 | 99,173 | 36,347 | 39,671 |
| Depreciation Amortization | 91,772 | 82,938 | 95,581 | 96,489 | 109,635 |
| Income taxes - deferred | 25,073 | -24,920 | -22,150 | -56,621 | -9,190 |
| Accounts receivable | -41,872 | -51,033 | -54,947 | -49,555 | -33,535 |
| Other Working Capital | -67,189 | -109,779 | -102,352 | -76,502 | -93,785 |
| Other Operating Activity | 218,645 | 255,759 | 290,975 | 242,151 | 199,859 |
| Operating Cash Flow | $372,029 | $285,815 | $306,280 | $192,309 | $212,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,715 | 28,790 | -30,532 | -94,259 | N/A |
| PPE Investments | -48,353 | -37,347 | -26,847 | -31,979 | -28,282 |
| Net Acquisitions | N/A | -66,199 | N/A | N/A | N/A |
| Purchase Of Investment | -700 | -2,500 | 0 | N/A | N/A |
| Sale Of Investment | 5,000 | N/A | 2,500 | N/A | N/A |
| Other Investing Activity | 114 | -10 | 195 | 94 | 632 |
| Investing Cash Flow | $-45,654 | $-77,266 | $-54,684 | $-126,144 | $-27,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,665 | 20,790 | 39,510 | 23,497 | 24,984 |
| Common Stock Repurchased | -290,949 | -250,899 | -199,999 | -200,006 | -262,928 |
| Other Financing Activity | -58,763 | -73,693 | -86,289 | -61,023 | -62,545 |
| Financing Cash Flow | $-330,047 | $-303,802 | $-246,778 | $-237,532 | $-300,489 |
| Exchange Rate Effect | 2,279 | -1,067 | 2,046 | -2,136 | -415 |
| Beginning Cash Position | 217,682 | 314,002 | 307,138 | 480,641 | 596,540 |
| End Cash Position | 216,289 | 217,682 | 314,002 | 307,138 | 480,641 |
| Net Cash Flow | $-1,393 | $-96,320 | $6,864 | $-173,503 | $-115,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,029 | 285,815 | 306,280 | 192,309 | 212,655 |
| Capital Expenditure | -48,353 | -37,347 | -26,847 | -31,979 | -28,282 |
| Free Cash Flow | 323,676 | 248,468 | 279,433 | 160,330 | 184,373 |