Yelp, Inc. Cash Flow Statement
YELP / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Yelp, Inc. generated $372M in operating cash flow and $324M in free cash flow in FY2025. Free cash flow margin was 22.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $145.6M | $132.8M | $99.2M | $36.3M | $39.7M | -$19.4M | $40.9M | $55.4M | $153.0M | -$1.7M | -$32.9M | $36.5M | -$10.1M | -$19.1M | -$16.7M |
| Depreciation & Amortization | $50.1M | $40.4M | $42.2M | $44.9M | $55.7M | $50.6M | $49.4M | $42.8M | $41.2M | $35.3M | $29.6M | $17.6M | $11.5M | $7.2M | $4.2M |
| Operating Cash Flow | $372.0M | $285.8M | $306.3M | $192.3M | $212.7M | $176.7M | $204.8M | $160.2M | $167.6M | $126.9M | $57.4M | $57.9M | $21.4M | -$99.0K | $250.0K |
| Capital Expenditures | $48.4M | $37.3M | $26.8M | $32.0M | $28.3M | $32.0M | $37.5M | $45.0M | $30.2M | $23.0M | $31.1M | $29.1M | $16.2M | $7.5M | $4.8M |
| Free Cash Flow | $323.7M | $248.5M | $279.4M | $160.3M | $184.4M | $144.7M | $167.3M | $115.2M | $137.4M | $103.9M | $26.2M | $28.9M | $5.2M | -$7.6M | -$4.5M |
| Share Buybacks | $290.9M | $250.9M | $200.0M | $200.0M | $262.9M | $24.4M | $481.0M | $187.4M | $12.6M | $0 | $482.0K | $1.3M | $674.0K | - | - |
| FCF Margin | 22.1% | 17.6% | 20.9% | 13.4% | 17.9% | 16.6% | 16.5% | 12.2% | 16.2% | 14.5% | 4.8% | 7.6% | 2.2% | -5.5% | -5.5% |