Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,735 | 145,600 | 107,804 | 68,480 | 24,391 |
| Depreciation Amortization | 23,495 | 91,772 | 64,038 | 43,465 | 21,803 |
| Income taxes - deferred | 9,705 | 25,073 | 29,829 | -2,968 | 3,287 |
| Accounts receivable | -8,015 | -41,872 | -33,013 | -23,935 | -13,998 |
| Other Working Capital | -34,362 | -67,189 | -55,927 | -49,225 | -766 |
| Other Operating Activity | 49,258 | 218,645 | 174,816 | 120,212 | 63,278 |
| Operating Cash Flow | $57,816 | $372,029 | $287,547 | $156,029 | $97,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,318 | -1,715 | -1,205 | -2,432 | -1,524 |
| PPE Investments | -12,660 | -48,353 | -36,136 | -23,555 | -10,531 |
| Net Acquisitions | -263,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -700 | -700 | -700 | N/A |
| Sale Of Investment | N/A | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | 61 | 114 | 64 | 67 | 52 |
| Investing Cash Flow | $-167,881 | $-45,654 | $-37,977 | $-26,620 | $-12,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,726 | 19,665 | 12,295 | 12,023 | 273 |
| Common Stock Repurchased | -124,001 | -290,949 | -203,450 | -128,450 | -62,500 |
| Other Financing Activity | -44,810 | -58,763 | -46,624 | -35,155 | -19,486 |
| Financing Cash Flow | $4,915 | $-330,047 | $-237,779 | $-151,582 | $-81,713 |
| Exchange Rate Effect | -267 | 2,279 | 2,016 | 2,651 | 652 |
| Beginning Cash Position | 216,289 | 217,682 | 217,682 | 217,682 | 217,682 |
| End Cash Position | 110,872 | 216,289 | 231,489 | 198,160 | 222,613 |
| Net Cash Flow | $-105,417 | $-1,393 | $13,807 | $-19,522 | $4,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,816 | 372,029 | 287,547 | 156,029 | 97,995 |
| Capital Expenditure | -12,660 | -48,353 | -36,136 | -23,555 | -10,531 |
| Free Cash Flow | 45,156 | 323,676 | 251,411 | 132,474 | 87,464 |