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Yelp Inc cash flow statement

In fiscal 2025, Yelp Inc's operations generated $372m of cash; it spent $48.4m on capital projects, leaving free cash flow of $324m. It returned $291m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−80−0215857127168160205177213192306286372350
Depreciation and amortisation2471118303541434951564542405060
Stock-based pay151527426186100114122125152156173158134122
Capital spending4581629312330453832283227374852
Free cash flow−11−5−852926104137115167145184160279248324297
Free cash flow after stock pay−13−9−23−21−13−3518371462033410690190176
Share buybacks———11001318748124263200200251291336
Shares issued024277—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Yelp Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yelp Inc.