Yelp Inc. (YELP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 57.82M | 83.83M | 131.52M | 58.03M | 98M | 70.97M | 102.3M | 39.69M | 72.86M | 79.17M | 104.86M | 48.01M | 74.24M | 44.47M | 69.6M | 18.33M | 59.9M | 44.92M | 58.63M | 50.18M |
| Operating CF Margin % | 16% | 23.29% | 34.97% | 15.67% | 27.33% | 19.61% | 28.39% | 11.12% | 21.89% | 23.12% | 30.38% | 14.24% | 23.76% | 14.39% | 22.53% | 6.13% | 21.65% | 16.43% | 21.78% | 19.51% |
| Operating CF Growth % | -41% | 18.11% | 28.56% | 46.22% | 34.51% | -10.35% | -2.44% | -17.33% | -1.87% | 78.02% | 50.65% | 161.92% | 23.94% | -1% | 18.72% | -63.47% | 1.65% | -7.03% | -17.58% | 204.78% |
| Net Income | 17.73M | 37.8M | 39.32M | 44.09M | 24.39M | 42.22M | 38.44M | 38.04M | 14.15M | 27.41M | 58.22M | 14.73M | -1.18M | 20.14M | 9.11M | 8.01M | -915K | 23.19M | 18.07M | 4.21M |
| Depreciation & Amortization | 17.94M | 12.85M | 14.64M | 15.64M | 15.79M | 15.3M | 13.03M | 13.39M | 13.79M | 15.54M | 17.61M | 26.31M | 18.7M | 10.69M | 11.42M | 11.26M | 11.49M | 17.14M | 12.63M | 12.83M |
| Stock-Based Compensation | 30.51M | 0 | 32.88M | 34.77M | 37.47M | 34.8M | 39.47M | 41.21M | 42.71M | 40.15M | 43.47M | 43.58M | 46.26M | 36.34M | 38.63M | 40.06M | 41.06M | 35.13M | 36.44M | 40.86M |
| Deferred Taxes | 9.71M | -4.76M | 32.8M | -6.25M | 3.29M | -7.51M | -15.3M | -133K | -1.98M | -13.3M | 33.3M | -22.29M | -19.86M | -15.46M | -17.05M | -13.04M | -11.07M | -2.79M | 1.35M | -5.35M |
| Other Non-Cash Items | 16.3M | 49.2M | 18.57M | 18.24M | 17.82M | 17.06M | 23.63M | 15.33M | 17.96M | 40.08M | 17.96M | 5.29M | 16.65M | 19.7M | 29.77M | 18.37M | 20.3M | 2.21M | 16.07M | 28.9M |
| Working Capital Changes | -34.36M | -11.26M | -6.7M | -48.46M | -766K | -30.89M | 3.03M | -68.14M | -13.78M | -30.7M | -65.7M | -19.62M | 13.67M | -26.94M | -2.27M | -46.33M | -960K | -29.96M | -25.93M | -31.28M |
| Change in Receivables | -8.02M | -8.86M | -9.08M | -9.94M | -14M | -6.94M | -12.42M | -18.5M | -13.18M | -552K | -20.01M | -19.11M | -15.28M | -11.43M | -8.12M | -18.05M | -11.97M | -6.26M | -6.9M | -16.74M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.33M | -18.58M | 0 | 0 | 0 | 3.31M | 0 | -30M | 0 | 0 |
| Change in Payables | -8.81M | -5.34M | 23.42M | -19.11M | 23.75M | -4.04M | 24.73M | -30.07M | 14.17M | -12.44M | -27.33M | 18.58M | 18.64M | -9.27M | 33.73M | -3.31M | 27.99M | 30M | -488K | 0 |
| Cash from Investing | -167.88M | -7.68M | -11.36M | -14.62M | -12M | -42.83M | -11.39M | -16.64M | -6.4M | -8.22M | 420K | -9.61M | -37.28M | -14.84M | -96.83M | -7.9M | -6.58M | -6.39M | -8.06M | -7.22M |
| Capital Expenditures | -12.66M | -12.22M | -12.58M | -13.02M | -10.53M | -11.01M | -9.76M | -9.59M | -6.99M | -6M | -5.7M | -7.63M | -7.52M | -11.88M | -5.61M | -7.86M | -6.64M | -6.68M | -8.31M | -7.28M |
| CapEx % of Revenue | 3.5% | 3.39% | 3.35% | 3.52% | 2.94% | 3.04% | 2.71% | 2.69% | 2.1% | 1.75% | 1.65% | 2.26% | 2.41% | 3.84% | 1.81% | 2.63% | 2.4% | 2.44% | 3.09% | 2.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.25M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -258.54M | 50K | -3K | 15K | 52K | -66.48M | 34K | 125K | 109K | 35K | 14K | 106K | 40K | 51K | -91.22M | -42K | 61K | 291K | 251K | 61K |
| Cash from Financing | 4.92M | -91.61M | -86.2M | -69.87M | -81.71M | -70.8M | -82.6M | -66.58M | -83.83M | -63.55M | -70.33M | -58.2M | -54.71M | -55.51M | -61M | -53.07M | -67.95M | -90.28M | -76.81M | -73.11M |
| Debt Issued (Net) | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -115.28M | -81.35M | -86.47M | -65.95M | -62.23M | -62.78M | -65.74M | -60.16M | -62.5M | -50M | -50M | -38.55M | -50M | -42.65M | -50M | -50M | -50.01M | -76.92M | -63.67M | -64.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -124M | -88.72M | -86.47M | -65.95M | -62.5M | -62.78M | -65.74M | -60.16M | -62.5M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50.01M | -85.1M | -63.67M | -64.63M |
| Other Financing | -9.81M | -10.27M | 272K | -3.92M | -19.49M | -8.01M | -16.85M | -6.42M | -21.33M | -13.55M | -20.33M | -19.65M | -4.71M | -12.86M | -11M | -3.07M | -17.95M | -13.37M | -13.14M | -8.48M |
| Net Change in Cash | -105.42M | -15.01M | 33.33M | -24.45M | 4.7M | -44.3M | 9.18M | -43.34M | -17.87M | 8.55M | 34.68M | -19.06M | -17.3M | -24.98M | -90.1M | -43.7M | -14.73M | -52.03M | -26.58M | -30.03M |
| Free Cash Flow | 45.16M | 71.61M | 118.94M | 45.01M | 87.46M | 59.96M | 92.53M | 30.1M | 65.87M | 73.17M | 99.16M | 40.37M | 66.73M | 32.6M | 64M | 10.47M | 53.27M | 38.24M | 50.31M | 42.9M |
| FCF Margin % | 12.49% | 19.89% | 31.63% | 12.15% | 24.39% | 16.57% | 25.68% | 8.43% | 19.79% | 21.37% | 28.73% | 11.98% | 21.36% | 10.55% | 20.72% | 3.5% | 19.26% | 13.99% | 18.69% | 16.68% |
| FCF Growth % | -48.37% | 19.42% | 28.53% | 49.52% | 32.79% | -18.05% | -6.68% | -25.44% | -1.29% | 124.47% | 54.95% | 285.71% | 25.27% | -14.75% | 27.2% | -75.6% | 0.64% | 11.62% | -21.47% | 558.71% |
| FCF per Share | 0.76 | 1.15 | 1.80 | 0.69 | 1.30 | 0.88 | 1.34 | 0.43 | 0.91 | 1.00 | 1.35 | 0.57 | 0.96 | 0.46 | 0.88 | 0.14 | 0.74 | 0.50 | 0.65 | 0.54 |
| FCF Conversion (FCF/Net Income) | 3.26x | 2.22x | 3.34x | 1.32x | 4.02x | 1.68x | 2.66x | 1.04x | 5.15x | 2.89x | 1.80x | 3.26x | -63.03x | 2.21x | 7.64x | 2.29x | -65.47x | 1.94x | 3.25x | 11.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 2.23M | 0 | 0 | 22.46M | 15.37M | 20.22M | 146K | 21.82M | 571K | 0 | 0 | 10.29M | 16.4M | 0 | 0 | 0 | 0 | 0 |