$YELP Cashflow Statement | Understand Stock

$YELP

$19.44 -$0.55 (2.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Stock-based compensation
Amortization of right-of-use assets
Deferred income taxes
Amortization of deferred contract cost
Asset impairment
Noncash gain on lease termination
Wrote off of capitalized website and internal-use software costs
Other adjustments, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Operating lease liabilities
Accounts payable, accrued liabilities and other liabilities
Net cash provided by operating activities
Investing Activities
Purchases of marketable securities — available-for-sale
Sales and maturities of marketable securities — available-for-sale
Purchases of marketable securities — held-to-maturity
Maturities of marketable securities — held-to-maturity
Purchases of other investments
Release of escrow deposit
Maturities of other investments
Acquisition, net of cash received
Purchases of property, equipment and software
Purchase of intangible asset
Other investing activities
Net cash used in investing activities

Financing Activities
Proceeds from issuance of common stock for employee stock-based plans
Taxes paid related to the net share settlement of equity awards
Repurchases of common stock
Other financing activities
Excise tax paid on net stock repurchases
Payment of issuance costs for credit facility
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — Beginning of period
Cash, cash equivalents and restricted cash — End of period
Cash paid for income taxes, net
Supplemental Disclosures of Noncash Investing and Financing Activities
Purchases of property, equipment and software recorded in accounts payable and accrued liabilities
Tax liabilities related to equity awards included in accounts payable and accrued liabilities
Excise tax accrued on net stock repurchases
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
Repurchases of common stock recorded in accounts payable and accrued liabilities
Acquisition holdback consideration not yet paid

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