Yelp Cash Flow Statement (2011-2026) | YELP

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Mar2016 Jun2016 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.21M18.07M23.17M-0.93M8.01M9.11M20.13M-1.18M14.73M58.22M27.38M14.14M38.04M38.44M42.22M24.43M44.09M39.32M37.80M17.73M
Depreciation and Depletion (Quarter)
12.10M11.90M-31.20M
Share-based Compensation (Quarter)
40.86M36.44M35.13M41.06M40.06M38.63M36.34M46.26M43.58M43.47M40.15M42.71M41.21M39.47M34.80M37.47M34.77M32.88M28.87M30.51M
Deferred Taxes (Quarter)
-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-4.76M9.71M
Gains from Investment Securities (Quarter)
30.33M14.36M-49.81M18.49M5.24M-23.77M50.46M-0.04M8.27M-8.39M85.34M-0.11M-0.12M2.73M-2.24M19.49M-18.79M-0.76M56.95M3.19M
Asset Writedowns and Impairment (Quarter)
7.88M0.04M7.56M-7.56M10.50M-0.04M3.60M11.04M12.03M14.04M11.64M12.31M11.15M-32.53M10.56M12.00M11.59M-30.82M9.44M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
50.18M58.63M44.92M59.90M18.33M69.60M44.47M74.24M48.01M104.86M79.17M72.86M39.69M102.30M70.97M98.00M58.03M131.52M84.48M57.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
8.45M8.42M8.09M7.85M7.90M7.80M7.15M5.24M3.86M3.80M3.70M3.73M3.44M3.27M2.12M1.56M1.70M
Amortization of Deferred Charges (Quarter)
3.48M3.79M3.94M4.04M4.37M5.06M5.35M5.74M5.98M6.10M6.22M6.15M6.17M6.28M6.25M6.01M6.02M5.93M9.98M5.56M
Depreciation & Amortization (CF) (Quarter)
12.83M12.63M17.14M11.49M11.26M11.42M10.69M10.80M10.62M10.46M10.30M9.93M9.59M9.33M11.57M12.35M12.37M12.53M12.85M16.23M
Change in Working Capital
Change in Receivables (Quarter)
16.74M6.90M6.26M11.97M18.05M8.12M11.43M15.28M19.11M20.01M0.55M13.18M18.50M12.42M6.94M14.00M9.94M9.08M8.86M8.02M
Change in Accured Expenses (Quarter)
8.37M-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-5.34M-8.81M
Change in Taxes (Quarter)
1.00M0.18M
Other Working Capital Changes (Quarter)
0.37M14.55M34.31M7.49M12.32M10.12M-28.89M-20.71M41.65M9.31M-69.99M-9.71M24.63M-17.63M-2.28M0.62M-16.01M48.09M-5.58M1.30M
Investing Activities
Capital Expenditures (Quarter)
7.28M8.31M-20.00M6.64M7.86M5.61M-19.15M2.40M12.75M-14.09M25.78M1.51M-0.16M1.25M-0.96M10.53M-8.47M1.41M-1.28M3.23M
Acquisitions (Quarter)
263.60M
Change in Acquisitions & Divestments (Quarter)
1.65M-1.65M23.36M27.26M39.00M28.30M25.39M23.70M34.28M39.71M34.77M25.01M-54.78M109.29M
Cash from Investing Activities (Quarter)
-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-7.68M-167.88M
Financing Activities
Other financing activities (Quarter)
0.25M0.06M-0.02M
Cash from Financing Activities (Quarter)
-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-92.27M4.92M
Additional items
Exchange Rate Effect (Quarter)
0.13M-0.33M-0.28M-0.10M-1.05M-1.88M0.89M0.44M0.74M-0.27M1.14M-0.48M0.19M0.88M-1.65M0.65M2.00M-0.64M0.26M-0.27M
Change in Cash (Quarter)
-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-15.20M-105.42M
Free Cash Flow (Quarter)
42.90M50.31M64.92M53.27M10.47M64.00M63.62M71.84M35.26M118.95M53.39M71.34M39.85M101.05M71.93M87.46M66.51M130.11M85.76M54.59M
Net Cash Flow (Quarter)
-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-15.46M-105.15M