Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,804 | 68,480 | 24,391 | 132,850 | 90,630 |
| Depreciation Amortization | 64,038 | 43,465 | 21,803 | 80,355 | 58,808 |
| Income taxes - deferred | 29,829 | -2,968 | 3,287 | -24,920 | -17,408 |
| Accounts receivable | -33,013 | -23,935 | -13,998 | -51,033 | -44,095 |
| Other Working Capital | -55,927 | -49,225 | -766 | -109,779 | -78,892 |
| Other Operating Activity | 174,816 | 120,212 | 63,278 | 258,342 | 205,799 |
| Operating Cash Flow | $287,547 | $156,029 | $97,995 | $285,815 | $214,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,205 | -2,432 | -1,524 | 28,790 | -5,871 |
| PPE Investments | -36,136 | -23,555 | -10,531 | -37,347 | -26,337 |
| Net Acquisitions | N/A | N/A | N/A | -66,199 | N/A |
| Purchase Of Investment | -700 | -700 | N/A | -2,500 | -2,500 |
| Other Investing Activity | 64 | 67 | 52 | -10 | 268 |
| Investing Cash Flow | $-37,977 | $-26,620 | $-12,003 | $-77,266 | $-34,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,295 | 12,023 | 273 | 20,790 | 13,436 |
| Common Stock Repurchased | -203,450 | -128,450 | -62,500 | -251,181 | -188,399 |
| Other Financing Activity | -46,624 | -35,155 | -19,486 | -73,411 | -58,044 |
| Financing Cash Flow | $-237,779 | $-151,582 | $-81,713 | $-303,802 | $-233,007 |
| Exchange Rate Effect | 2,016 | 2,651 | 652 | -1,067 | 580 |
| Beginning Cash Position | 217,682 | 217,682 | 217,682 | 314,002 | 314,002 |
| End Cash Position | 231,489 | 198,160 | 222,613 | 217,682 | 261,977 |
| Net Cash Flow | $13,807 | $-19,522 | $4,931 | $-96,320 | $-52,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,547 | 156,029 | 97,995 | 285,815 | 214,842 |
| Capital Expenditure | -36,136 | -23,555 | -10,531 | -37,347 | -26,337 |
| Free Cash Flow | 251,411 | 132,474 | 87,464 | 248,468 | 188,505 |