Yelp Inc.
YELP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,324 | $44,089 | $24,391 | $42,220 |
| Dep. & Amort. | $20,573 | $15,640 | $15,790 | $15,297 |
| Deferred Tax | $0 | -$6,255 | $3,287 | -$7,512 |
| Stock-Based Comp. | $32,881 | $34,775 | $37,469 | $34,797 |
| Change in WC | -$30,118 | -$48,459 | -$766 | -$30,887 |
| Other Non-Cash | $68,858 | $18,244 | $17,824 | $17,058 |
| Operating Cash Flow | $131,518 | $58,034 | $97,995 | $70,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,581 | -$13,024 | -$10,531 | -$11,010 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,767 | -$15,134 | -$5,053 |
| Inv. Sales/Matur. | $0 | $21,159 | $13,610 | $39,714 |
| Other Inv. Act. | $1,224 | $15 | $52 | -$66,477 |
| Investing Cash Flow | -$11,357 | -$14,617 | -$12,003 | -$42,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $273 | $0 |
| Stock Repurch. | -$86,469 | -$65,950 | -$62,500 | -$62,782 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $272 | -$3,919 | -$19,486 | -$8,013 |
| Financing Cash Flow | -$86,197 | -$69,869 | -$81,713 | -$70,795 |
| Forex Effect | -$635 | $1,999 | $424 | -$1,647 |
| Net Chg. in Cash | $33,329 | -$24,453 | $4,703 | -$44,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,160 | $222,613 | $217,325 | $261,977 |
| End Cash | $231,489 | $198,160 | $222,028 | $217,682 |
| Free Cash Flow | $118,937 | $45,010 | $87,464 | $59,963 |