Yelp Inc.

YELP | NYSE

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$19.65

+$0.24 (+1.24%)

Sep 22, 2026, 10:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	145.6M	132.85M	99.17M	36.35M	39.67M	-19.42M
Depreciation & Amortization	60.49M	55.5M	70.27M	77.66M	95.02M	50.61M
Stock-Based Compensation	n/a	158.19M	173.45M	156.09M	151.68M	124.57M
Other Working Capital	-48.04M	-63.54M	-44.86M	-76.09M	-90.25M	-62.08M
Other Non-Cash Items	207.4M	73.97M	87.89M	55.33M	29.26M	92.65M
Deferred Income Tax	25.07M	-24.92M	-22.15M	-56.62M	-9.19M	-11.18M
Change in Working Capital	-67.19M	-109.78M	-102.35M	-76.5M	-93.79M	-60.53M
Operating Cash Flow	371.37M	285.82M	306.28M	192.31M	212.66M	176.7M
Capital Expenditures	-48.35M	-37.35M	-26.85M	-31.98M	-28.28M	-38.13M
Cash Acquisitions	n/a	-66.2M	n/a	n/a	n/a	n/a
Purchase of Investments	-80.95M	-96.8M	-148.45M	-127.08M	n/a	-97.44M
Sales Maturities Of Investments	83.53M	123.09M	120.42M	32.82M	n/a	383.6M
Other Investing Acitivies	114K	-10K	195K	94K	632K	-5.8M
Investing Cash Flow	-45.65M	-77.27M	-54.68M	-126.14M	-27.65M	248.36M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-292.17M	-251.18M	-200M	-200.01M	-262.93M	-24.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-56.89M	-52.62M	-46.78M	-37.53M	-37.56M	3.34M
Financial Cash Flow	-329.39M	-303.8M	-246.78M	-237.53M	-300.49M	-21.05M
Net Cash Flow	-1.26M	-96.32M	6.86M	-173.5M	-115.9M	404.22M
Free Cash Flow	323.02M	248.47M	279.43M	160.33M	184.37M	138.57M
Adj. Free Cash Flow	323.02M	90.28M	105.98M	4.24M	32.69M	14M
Maintenance CapEx	-40.08M	-24.76M	-795.89K	-479.8K	n/a	-38.13M
Growth CapEx	-8.28M	-12.59M	-26.05M	-31.5M	-28.28M	n/a
Owner Earnings	331.3M	261.06M	305.48M	191.83M	212.66M	138.57M