Yelp Inc.

YELP | NYSE

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$19.11

-$0.30 (-1.55%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	144.24M	138.94M	145.6M	150.02M	149.14M	143.09M	132.85M	118.04M	137.81M	114.51M	99.17M	91.91M	42.8M	36.08M	36.35M	39.39M	48.35M	44.55M	39.67M	37.57M	18.49M	-9.72M
Depreciation & Amortization	82.79M	61.07M	58.93M	61.37M	59.75M	57.5M	55.5M	55.74M	60.33M	73.25M	78.17M	73.32M	67.12M	52.07M	44.85M	51.31M	52.52M	54.09M	69.84M	65.83M	65.75M	79.31M
Stock-Based Compensation	119.64M	98.16M	105.13M	139.92M	146.51M	152.95M	158.19M	163.54M	167.54M	169.9M	173.45M	169.64M	164.81M	161.29M	156.09M	154.89M	152.7M	153.49M	112.43M	109.29M	103.1M	62.24M
Other Working Capital	-64.07M	-55.06M	-48.04M	-70.89M	-59.13M	-59.29M	-63.54M	-61.34M	-97.75M	-78.68M	-53.6M	-42.14M	-24.33M	-52.1M	-79.4M	-96.86M	-87.52M	-73.77M	-59.77M	-72.63M	-30.7M	-27.3M
Other Non-Cash Items	115.59M	102.31M	103.84M	71.7M	76.76M	73.84M	73.97M	96.99M	91.33M	81.3M	79.99M	59.61M	71.41M	84.49M	88.14M	70.65M	56.95M	67.48M	86.34M	101.17M	101M	106.61M
Deferred Income Tax	58.17M	31.49M	25.07M	22.32M	-25.78M	-19.66M	-24.92M	-30.71M	17.89M	-4.26M	-22.15M	-24.3M	-74.66M	-65.41M	-56.62M	-43.95M	-25.55M	-17.86M	-9.19M	-11.08M	-4.67M	-6.14M
Change in Working Capital	-113.64M	-100.79M	-67.19M	-86.81M	-77.08M	-96.76M	-109.78M	-109.59M	-178.32M	-129.8M	-102.35M	-98.59M	-35.16M	-61.87M	-76.5M	-79.53M	-103.18M	-88.13M	-86.45M	-86.72M	-55.1M	-37.45M
Operating Cash Flow	406.8M	331.19M	371.37M	358.52M	329.3M	310.96M	285.82M	294.01M	296.57M	304.89M	306.28M	271.58M	236.33M	206.65M	192.31M	192.76M	181.78M	213.63M	212.66M	216.05M	228.56M	194.85M
Capital Expenditures	-64.87M	-50.48M	-48.35M	-47.15M	-44.33M	-40.89M	-37.35M	-32.33M	-28.27M	-26.32M	-26.85M	-32.73M	-32.63M	-32.86M	-31.98M	-26.79M	-29.49M	-28.91M	-28.28M	-35.66M	-34.41M	-37.08M
Cash Acquisitions	-263.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.25M	91.25M	91.25M	91.25M	n/a	n/a	n/a	87.07M	87.07M	87.07M
Purchase of Investments	-55.64M	-71.79M	-80.95M	-66.74M	-78.9M	-87.02M	-96.8M	-124.81M	-121.76M	-120.21M	-148.45M	-149.57M	-209.57M	-180.24M	-127.08M	-92.9M	n/a	n/a	n/a	-10M	-10M	-10M
Sales Maturities Of Investments	272.35M	179.21M	83.53M	99.5M	108.77M	111.31M	123.09M	114.18M	118.9M	122.46M	120.42M	120.79M	83.43M	56.18M	32.82M	1.65M	n/a	n/a	n/a	-93.2M	-93.2M	32.98M
Other Investing Acitivies	-258.42M	-258.48M	114K	-66.41M	-66.38M	-66.27M	-66.21M	303K	283K	264K	195K	211K	-91.03M	-91.17M	-91.15M	-90.91M	561K	664K	632K	6.47M	6.22M	6.2M
Investing Cash Flow	-370.18M	-201.53M	-45.65M	-80.8M	-80.84M	-82.87M	-77.27M	-42.66M	-30.85M	-23.81M	-54.68M	-61.3M	-158.55M	-156.85M	-126.14M	-117.7M	-28.93M	-28.25M	-27.65M	-45.31M	-44.32M	79.16M
Debt Repayment	230M	130M	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	n/a	n/a
Common Stock Repurchased	-473.19M	-365.14M	-303.64M	-277.7M	-256.97M	-251.18M	-251.18M	-238.4M	-222.66M	-212.5M	-200M	-200M	-200M	-200M	-200.01M	-235.1M	-248.78M	-263.41M	-262.93M	-202.23M	-138.55M	-73.92M
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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.02M	-23.72M	-33.4M	-31.15M	-48.27M	-50.77M	-52.62M	-58.15M	-61.63M	-74.85M	-58.23M	-57.54M	-48.21M	-31.64M	-44.88M	-45.38M	-47.52M	-52.93M	-51.79M	-49.47M	-35.6M	-28.52M
Financial Cash Flow	-245.11M	-242.76M	-329.39M	-308.57M	-304.97M	-301.68M	-303.8M	-296.55M	-284.28M	-275.91M	-246.78M	-238.74M	-229.41M	-224.29M	-237.53M	-272.31M	-288.12M	-308.16M	-300.49M	-229.89M	-152.34M	-72.41M
Net Cash Flow	-209.09M	-111.55M	-1.43M	-30.72M	-54.86M	-73.75M	-96.32M	-43.48M	-17.98M	6.3M	6.86M	-26.66M	-151.44M	-176.08M	-173.5M	-200.56M	-137.04M	-123.37M	-115.92M	-58.97M	32.63M	223.77M
Free Cash Flow	341.93M	280.71M	323.02M	311.37M	284.97M	270.06M	248.47M	261.68M	268.31M	278.58M	279.43M	238.86M	203.69M	173.79M	160.33M	165.97M	152.29M	184.71M	184.37M	180.39M	194.15M	157.76M
Adj. Free Cash Flow	222.29M	182.55M	217.9M	171.45M	138.46M	117.11M	90.28M	98.14M	100.77M	108.67M	105.98M	69.22M	38.89M	12.5M	4.24M	11.08M	-410K	31.22M	71.94M	71.11M	91.05M	95.52M
Maintenance CapEx	-62.41M	-45.93M	-39.77M	-35.28M	-32.36M	-27.68M	-24.76M	-17.03M	-9.83M	-4.27M	-1.71M	-6.63M	-6.63M	-5.94M	-4.92M	n/a	n/a	n/a	-6.01M	-20.06M	-27.13M	-37.08M
Growth CapEx	-2.46M	-4.55M	-8.58M	-11.87M	-11.97M	-13.21M	-12.59M	-15.3M	-18.44M	-22.04M	-25.13M	-26.09M	-26M	-26.92M	-27.06M	-26.79M	-29.49M	-28.91M	-22.28M	-15.6M	-7.28M	n/a
Owner Earnings	344.39M	285.26M	331.6M	323.24M	296.94M	283.28M	261.06M	276.98M	286.75M	300.62M	304.57M	264.95M	229.69M	200.71M	187.39M	192.76M	181.78M	213.63M	206.65M	195.99M	201.43M	157.76M