Yelp Cash Flow Statement (2011-2025) | YELP

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.71M-1.17M-3.75M-9.05M-9.80M-1.98M-2.01M-5.32M-4.80M-0.88M-2.32M-2.07M-2.63M2.74M-22.23M2.07M6.60M-4.06M7.90M8.03M141.12M-2.29M10.70M14.99M31.95M0.21M19.87M15.16M17.15M-15.47M-23.99M-1.02M21.07M-5.80M4.21M18.07M23.17M-0.92M8.01M9.11M20.14M-1.18M14.73M58.22M27.38M14.14M38.04M38.44M42.26M24.39M44.09M39.32M
Depreciation and Depletion 0.50M0.90M1.90M0.80M0.90M1.50M1.90M1.70M1.70M1.90M2.60M2.80M3.10M8.20M8.30M9.20M8.80M9.10M9.60M9.80M10.70M11.00M11.30M11.60M12.20M11.70M12.00M11.90M12.40M12.40M12.10M11.90M-31.20M
Share-based Compensation 1.10M0.95M1.46M1.37M7.43M1.86M2.33M3.26M5.16M5.71M7.01M8.79M9.46M10.08M23.86M24.33M25.36M25.31M25.41M27.73M28.80M29.19M28.65M31.32M30.45M29.24M30.51M31.75M30.59M30.25M31.98M39.24M40.86M36.44M35.13M41.06M40.06M38.63M36.34M46.26M43.58M43.47M40.15M42.71M41.21M39.47M34.80M37.47M34.77M32.88M
Deferred Taxes -15.47M-1.26M-0.65M1.24M-2.13M-7.45M-6.81M7.76M-4.68M-2.41M-5.35M1.35M-2.79M-11.07M-13.04M-17.05M-15.46M-19.86M-22.29M33.30M-13.30M-1.98M-0.13M-15.30M-7.51M3.29M-6.25M32.80M
Gains from Investment Securities 22.50M11.45M-0.11M0.05M0.14M1.12M12.35M16.47M12.27M9.06M12.50M10.11M10.18M9.99M11.83M0.72M11.05M16.80M18.02M14.36M13.37M18.49M13.56M16.11M12.86M19.35M18.85M22.94M24.04M21.88M19.31M16.85M15.37M19.49M15.67M11.47M
Asset Writedowns and Impairment -0.07M0.06M0.01M0.62M-0.01M0.12M0.09M1.72M0.55M0.75M0.88M1.13M1.19M1.40M6.77M5.90M4.89M4.45M5.68M7.64M5.28M6.37M5.23M4.26M4.45M6.54M7.28M15.93M5.96M4.91M5.46M3.29M11.20M3.41M7.56M5.11M10.50M6.76M6.78M7.85M12.03M14.04M11.64M12.31M11.15M10.50M10.56M12.00M11.59M
Non-cash Items 561.27M
Cash from Operations 1.00M-0.23M-1.07M0.55M-2.77M0.33M0.71M1.63M-0.17M5.29M6.99M9.32M9.32M10.67M45.11M41.23M35.09M51.64M39.69M38.30M22.64M55.18M44.07M41.03M56.82M51.42M55.51M40.79M16.46M71.14M48.32M58.93M50.18M58.63M44.92M59.90M18.33M69.60M44.47M74.24M48.01M104.86M79.17M72.86M39.69M102.30M70.97M98.00M58.03M131.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.45M8.42M8.09M7.85M7.90M7.80M7.15M5.24M3.86M3.80M3.70M3.73M3.44M3.27M2.12M
Amortization of Deferred Charges 3.40M3.48M3.79M3.94M4.04M4.37M5.06M5.35M5.74M5.98M6.10M6.22M6.15M6.17M6.28M6.25M6.01M6.02M5.93M
Depreciation & Amortization (CF) 0.82M0.92M1.05M1.45M1.36M1.66M1.78M2.42M2.48M2.64M2.82M3.52M3.66M4.03M9.16M9.43M10.15M10.66M10.66M9.73M10.03M10.51M10.71M11.56M11.88M12.24M12.39M12.85M12.36M12.58M12.54M13.12M13.08M12.83M12.63M17.14M11.49M11.26M11.42M10.69M10.80M10.62M10.46M10.30M9.93M9.59M9.33M11.57M12.35M12.37M12.53M
Change in Working Capital
Change in Receivables -0.58M0.56M1.19M1.10M-1.09M3.06M0.68M1.46M1.20M3.20M3.15M5.29M1.25M5.47M10.45M4.46M5.20M10.15M16.34M7.00M8.21M9.75M10.71M6.26M10.88M12.25M12.68M-5.02M-7.89M17.69M9.05M3.64M16.74M6.90M6.26M11.97M18.05M8.12M11.43M15.28M19.11M20.01M0.55M13.18M18.50M12.42M6.94M14.00M9.94M9.08M
Change in Accured Expenses 0.75M0.52M0.72M1.98M-1.22M1.79M0.10M1.38M-1.18M1.39M2.96M1.79M5.31M-1.74M2.08M10.46M-8.99M14.16M37.41M7.66M-22.78M1.40M-6.10M6.37M8.09M2.87M2.82M-0.64M-10.38M34.20M-7.80M7.34M8.37M-0.49M14.79M27.99M-3.31M33.73M-9.27M18.64M18.58M-27.33M-12.44M14.17M-30.07M24.73M-4.04M23.75M-19.11M23.42M
Change in Taxes 1.00M0.18M
Other Working Capital Changes 0.38M0.03M-0.02M0.71M-1.07M1.99M0.84M0.79M1.51M0.80M0.70M-1.45M5.93M0.05M6.61M1.65M-0.23M0.66M0.50M5.07M1.85M-9.72M7.99M9.95M10.35M10.70M10.81M6.66M15.86M11.76M12.00M6.87M15.62M10.40M16.36M9.49M12.66M17.77M-79.98M-20.71M41.65M9.31M-69.99M-9.71M-9.72M-9.90M-9.90M-9.90M-5.49M48.09M
Investing Activities
Capital Expenditures 0.81M0.67M1.28M2.04M0.61M1.31M1.56M4.04M1.30M3.67M4.58M6.70M4.25M2.97M5.20M4.21M3.82M4.21M18.01M15.62M9.53M8.78M11.04M8.99M10.22M10.74M7.57M7.05M9.95M7.07M7.93M6.00M7.28M8.31M6.68M6.64M7.86M5.61M11.88M7.52M7.63M5.70M6.00M6.99M9.59M9.76M11.01M10.53M13.02M12.58M
Acquisitions 0.90M30.83M19.71M
Change in Acquisitions & Divestments 53.00M68.00M72.00M51.00M73.00M143.00M147.00M170.80M152.90M201.50M195.70M133.40M143.50M164.22M126.18M1.65M31.17M23.36M27.26M39.00M28.30M25.39M23.70M34.28M39.71M13.61M21.16M25.01M
Cash from Investing Activities -1.35M-1.55M-1.83M-2.72M-2.09M-7.43M-2.34M-28.73M-1.91M-5.81M-7.76M-3.34M-6.24M-127.91M-8.15M-43.44M-4.01M-11.71M140.30M-153.49M15.04M-7.41M-18.51M35.15M82.75M15.22M-8.80M163.22M116.26M-7.07M-24.05M-5.98M-7.22M-8.06M-6.39M-6.58M-7.90M-96.83M-14.84M-37.28M-9.61M0.42M-8.22M-6.40M-16.64M-11.39M-42.83M-12.00M-14.62M-11.36M
Financing Activities
Other financing activities 0.04M0.42M-0.08M0.25M0.06M
Cash from Financing Activities 0.16M0.23M0.63M0.56M113.92M-0.90M2.06M-0.91M1.58M2.83M4.92M282.39M6.41M8.33M11.47M3.29M16.07M2.46M5.35M-39.97M-37.55M-13.72M-116.51M-113.48M-295.54M-82.94M0.45M-8.93M6.82M0.73M-19.68M-60.28M-73.11M-76.81M-90.28M-67.95M-53.07M-61.00M-55.51M-54.71M-58.20M-70.33M-63.55M-83.83M-66.58M-82.60M-70.80M-81.71M-69.87M-86.20M
Additional items
Exchange Rate Effect -0.12M-0.08M0.26M0.23M-0.05M-0.12M0.04M0.05M-0.12M-0.02M0.27M0.18M0.06M-0.02M-0.29M0.14M0.41M0.32M0.08M-0.10M0.31M-0.01M0.16M-0.07M0.04M0.28M-0.37M-0.49M0.15M0.21M0.35M0.07M0.13M-0.33M-0.28M-0.10M-1.05M-1.88M0.89M0.44M0.74M-0.27M1.14M-0.48M0.19M0.88M-1.65M0.65M2.00M-0.64M
Change in Cash -0.31M-1.62M-2.02M-1.39M109.00M-8.12M0.47M-27.96M-0.63M2.30M4.42M288.55M9.56M-108.93M48.14M1.23M47.55M42.70M185.41M-155.27M0.45M34.03M-90.78M-37.36M-155.93M-16.02M46.79M194.59M139.69M65.01M4.92M-7.26M-30.03M-26.58M-52.03M-14.73M-43.70M-90.10M-24.98M-17.30M-19.06M34.68M8.55M-17.87M-43.34M9.18M-44.30M4.93M-24.45M33.33M
Beginning Cash Balance 27.07M26.77M25.14M23.16M21.74M130.74M122.61M123.08M95.12M94.50M96.80M101.21M389.76M399.32M171.61M224.89M224.06M-1.23M-47.55M319.70M362.44M547.60M388.97M389.46M423.55M332.64M295.39M139.42M123.49M169.99M386.00M525.78M590.95M595.85M588.25M558.20M531.82M479.85M464.86M421.07M331.36M306.60M289.32M270.42M305.36M313.91M295.78M252.41M261.62M217.10M222.14M197.74M
Free Cash Flow 0.18M-0.89M-2.35M-1.49M-3.38M-0.98M-0.84M-2.41M-1.47M1.62M2.41M2.63M5.08M7.70M39.92M37.03M31.27M47.43M21.68M22.67M13.11M46.40M33.04M32.04M46.59M40.69M47.94M33.73M6.51M64.07M40.39M52.93M42.90M50.31M38.24M53.27M10.47M64.00M32.60M66.73M40.37M99.16M73.17M65.87M30.10M92.53M59.96M87.46M45.01M118.94M
Net Cash Flow -0.19M-1.54M-2.27M-1.62M109.05M-8.00M0.43M-28.00M-0.51M2.31M4.15M288.37M9.50M-108.91M48.43M1.09M47.14M42.39M185.33M-155.17M0.14M34.05M-90.94M-37.30M-155.97M-16.30M47.16M195.08M139.55M64.80M4.58M-7.33M-30.16M-26.25M-51.76M-14.62M-42.65M-88.22M-25.87M-17.74M-19.80M34.95M7.41M-17.38M-43.53M8.31M-42.65M4.28M-26.45M33.96M