Yelp Cash Flow Statement
NYSE: YELPConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yelp free cash flow
In fiscal 2025, Yelp generated $372.0 million of operating cash flow and spent $48.4 million on capital expenditures. That left free cash flow of $323.7 million, a free-cash-flow margin of 22.1% of revenue. Free cash flow was up 30.3% from the prior year's $248.5 million.
Yelp returned $290.9 million to shareholders through share repurchases, equal to 90% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Yelp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.60M | 132.85M | 99.17M | 36.35M | 39.67M | -19.42M | 40.88M | 55.35M | 153.00M | -1.71M |
| Net Income growth (YoY) | +9.60% | +33.96% | +172.85% | -8.38% | — | -147.51% | -26.14% | -63.82% | — | — |
| Depreciation & Amortization | 50.09M | 40.41M | 42.18M | 44.85M | 55.68M | 50.61M | 49.36M | 42.81M | 41.20M | 35.35M |
| Stock-Based Compensation | 133.99M | 158.19M | 173.45M | 156.09M | 151.68M | 124.57M | 121.51M | 114.39M | 100.42M | 86.26M |
| Change in Working Capital | -46.26M | -70.55M | -62.62M | -36.45M | -52.78M | -14.25M | -65.08M | -60.68M | 14.31M | -16.23M |
| Operating Cash Flow | 372.03M | 285.81M | 306.28M | 192.31M | 212.66M | 176.70M | 204.78M | 160.19M | 167.65M | 126.90M |
| Capital Expenditures | -48.35M | -37.35M | -26.85M | -31.98M | -28.28M | -32.00M | -37.52M | -44.97M | -30.25M | -22.99M |
| Investing Cash Flow | -45.65M | -77.27M | -54.68M | -126.14M | -27.65M | 248.36M | 124.33M | -164.37M | 81.14M | -54.74M |
| Share Repurchases | -290.95M | -250.90M | -200.00M | -200.01M | -262.93M | -24.40M | -481.01M | -187.38M | -12.56M | 0 |
| Financing Cash Flow | -330.05M | -303.80M | -246.78M | -237.53M | -300.49M | -21.05M | -491.52M | -207.75M | 27.16M | 29.52M |
| Net Change in Cash | -1.39M | -96.32M | 6.86M | -173.50M | -115.90M | 404.22M | -162.52M | -211.57M | 276.89M | 101.42M |
| Free Cash Flow | 323.68M | 248.47M | 279.43M | 160.33M | 184.37M | 144.70M | 167.26M | 115.22M | 137.40M | 103.91M |
This table shows 10 annual periods of Yelp's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YELP's reporting calendar. What is a cash flow statement?