$YELP Cashflow Statement | Understand Stock

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$YELP

$21.31 -$0.71 (3.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$145.6M 9.6% YoY	$132.9M 33.96% YoY	$99.17M 172.85% YoY	$36.35M -8.38% YoY	$39.67M -304.24% YoY
Depreciation, Depletion And Amortization	$50.09M 23.97% YoY	$40.41M -4.21% YoY	$42.18M -5.95% YoY	$44.85M -19.45% YoY	$55.68M 10.03% YoY
Cash From Operating Activities	$372.0M 30.16% YoY	$285.8M -6.68% YoY	$306.3M 59.26% YoY	$192.3M -9.57% YoY	$212.7M 20.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.35M 29.47% YoY	$37.35M 39.11% YoY	$26.85M -16.05% YoY	$31.98M 13.07% YoY	$28.28M -11.62% YoY
Acquisitions	$0.00 -100.0% YoY	$66.20M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$114.0K -1240.0% YoY	$10.00K -100.04% YoY	-$27.84M 29513.83% YoY	-$94.00K -85.13% YoY	-$632.0K 89.79% YoY
Cash From Investing Activities	-$45.65M -40.91% YoY	-$77.27M 41.3% YoY	-$54.68M -56.65% YoY	-$126.1M 356.22% YoY	-$27.65M -111.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$290.9M 15.83% YoY	$251.2M -256.51% YoY	-$160.5M -180.24% YoY	$200.0M -23.93% YoY	$262.9M 977.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$330.0M 8.64% YoY	-$303.8M 23.11% YoY	-$246.8M 3.89% YoY	-$237.5M -20.95% YoY	-$300.5M 1327.37% YoY
NET CHANGE
Cash From Operating Activities	$372.0M 30.16% YoY	$285.8M -6.68% YoY	$306.3M 59.26% YoY	$192.3M -9.57% YoY	$212.7M 20.35% YoY
Cash From Investing Activities	-$45.65M -40.91% YoY	-$77.27M 41.3% YoY	-$54.68M -56.65% YoY	-$126.1M 356.22% YoY	-$27.65M -111.13% YoY
Cash From Financing Activities	-$330.0M 8.64% YoY	-$303.8M 23.11% YoY	-$246.8M 3.89% YoY	-$237.5M -20.95% YoY	-$300.5M 1327.37% YoY
Net Change In Cash	-$1.393M -98.55% YoY	-$96.32M -2099.17% YoY	$4.818M -102.78% YoY	-$173.5M 49.7% YoY	-$115.9M -128.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$372.0M 30.16% YoY	$285.8M -6.68% YoY	$306.3M 59.26% YoY	$192.3M -9.57% YoY	$212.7M 20.35% YoY
Capital Expenditures	$48.35M 29.47% YoY	$37.35M 39.11% YoY	$26.85M -16.05% YoY	$31.98M 13.07% YoY	$28.28M -11.62% YoY
Free Cash Flow	$323.7M 30.27% YoY	$248.5M -11.08% YoY	$279.4M 74.29% YoY	$160.3M -13.04% YoY	$184.4M 27.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.74M -27.29% YoY	$37.80M -10.48% YoY	$39.32M 2.3% YoY	$44.09M 15.91% YoY	$24.39M 72.33% YoY	$42.22M 54.05% YoY	$38.44M -33.97% YoY	$38.04M 158.24% YoY	$14.15M -1301.53% YoY	$27.41M 36.04% YoY	$58.22M 539.17% YoY	$14.73M 83.91% YoY	-$1.178M 28.74% YoY	$20.15M -13.13% YoY	$9.108M -49.58% YoY	$8.009M 90.15% YoY	-$915.0K -84.21% YoY	$23.19M 9.91% YoY	$18.07M -1871.08% YoY
Depreciation, Depletion And Amortization	$16.23M 31.44% YoY	$12.85M -15.99% YoY	$12.53M 34.31% YoY	$12.37M 29.0% YoY	$12.35M 24.37% YoY	$15.30M 48.75% YoY	$9.326M -10.85% YoY	$9.585M -9.7% YoY	$9.930M -8.1% YoY	$10.28M -3.77% YoY	$10.46M -8.37% YoY	$10.62M -5.71% YoY	$10.81M -5.96% YoY	$10.69M -37.65% YoY	$11.42M -9.58% YoY	$11.26M -12.27% YoY	$11.49M -12.18% YoY	$17.14M 30.84% YoY	$12.63M 0.66% YoY
Cash From Operating Activities	$57.82M -41.0% YoY	$84.48M 19.03% YoY	$131.5M 28.56% YoY	$58.03M 46.22% YoY	$98.00M 34.51% YoY	$70.97M -10.36% YoY	$102.3M -2.39% YoY	$39.69M -17.33% YoY	$72.86M -1.87% YoY	$79.18M 78.04% YoY	$104.8M 50.57% YoY	$48.01M 161.92% YoY	$74.24M 23.94% YoY	$44.47M -1.0% YoY	$69.60M 18.72% YoY	$18.33M -63.49% YoY	$59.90M 1.65% YoY	$44.92M -7.0% YoY	$58.63M -17.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.66M 20.22% YoY	$12.22M 10.96% YoY	$12.58M 28.86% YoY	$13.02M 35.85% YoY	$10.53M 50.72% YoY	$11.01M 85.14% YoY	$9.763M 71.28% YoY	$9.587M 25.57% YoY	$6.987M -7.06% YoY	$5.947M -49.92% YoY	$5.700M -201.68% YoY	$7.635M -197.11% YoY	$7.518M 13.29% YoY	$11.88M -277.72% YoY	-$5.606M -32.57% YoY	-$7.862M 7.91% YoY	$6.636M 10.51% YoY	-$6.682M -52.27% YoY	-$8.314M 17.1% YoY
Acquisitions	$263.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$61.00K 17.31% YoY	$4.540M -114.27% YoY	$1.224M -175.05% YoY	-$1.593M -77.43% YoY	-$52.00K -52.29% YoY	-$31.82M 1322.26% YoY	-$1.631M -126.74% YoY	-$7.057M 258.22% YoY	-$109.0K 172.5% YoY	-$2.237M -24.48% YoY	$6.100M -106.69% YoY	-$1.970M 4590.48% YoY	-$40.00K -34.43% YoY	-$2.962M -1117.87% YoY	-$91.22M -36443.43% YoY	-$42.00K -146.67% YoY	-$61.00K 110.34% YoY	$291.0K -102.91% YoY	$251.0K N/A
Cash From Investing Activities	-$167.9M 1298.66% YoY	-$7.677M -82.07% YoY	-$11.36M -0.32% YoY	-$14.62M -12.18% YoY	-$12.00M 87.49% YoY	-$42.83M 423.29% YoY	-$11.39M -2948.5% YoY	-$16.64M 73.28% YoY	-$6.402M -82.83% YoY	-$8.184M -44.84% YoY	$400.0K -100.41% YoY	-$9.605M 21.52% YoY	-$37.28M 467.0% YoY	-$14.84M 132.15% YoY	-$96.83M 1100.89% YoY	-$7.904M 9.84% YoY	-$6.575M 10.02% YoY	-$6.391M -73.37% YoY	-$8.063M 13.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$124.0M 98.4% YoY	N/A N/A	N/A N/A	N/A N/A	$62.50M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$62.50M 25.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -0.01% YoY	N/A N/A	N/A N/A	N/A N/A	$50.01M 0.97% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.915M -106.01% YoY	-$92.27M 30.33% YoY	-$86.20M 4.36% YoY	-$69.87M 4.94% YoY	-$81.71M -2.53% YoY	-$70.80M 11.35% YoY	-$82.60M 17.49% YoY	-$66.58M 14.4% YoY	-$83.83M 53.24% YoY	-$63.58M 14.54% YoY	-$70.30M 15.25% YoY	-$58.20M 9.66% YoY	-$54.71M -19.49% YoY	-$55.51M -38.52% YoY	-$61.00M -20.59% YoY	-$53.07M -27.39% YoY	-$67.95M 12.73% YoY	-$90.28M 358.29% YoY	-$76.81M -11073.0% YoY
NET CHANGE
Cash From Operating Activities	$57.82M -41.0% YoY	$84.48M 19.03% YoY	$131.5M 28.56% YoY	$58.03M 46.22% YoY	$98.00M 34.51% YoY	$70.97M -10.36% YoY	$102.3M -2.39% YoY	$39.69M -17.33% YoY	$72.86M -1.87% YoY	$79.18M 78.04% YoY	$104.8M 50.57% YoY	$48.01M 161.92% YoY	$74.24M 23.94% YoY	$44.47M -1.0% YoY	$69.60M 18.72% YoY	$18.33M -63.49% YoY	$59.90M 1.65% YoY	$44.92M -7.0% YoY	$58.63M -17.66% YoY
Cash From Investing Activities	-$167.9M 1298.66% YoY	-$7.677M -82.07% YoY	-$11.36M -0.32% YoY	-$14.62M -12.18% YoY	-$12.00M 87.49% YoY	-$42.83M 423.29% YoY	-$11.39M -2948.5% YoY	-$16.64M 73.28% YoY	-$6.402M -82.83% YoY	-$8.184M -44.84% YoY	$400.0K -100.41% YoY	-$9.605M 21.52% YoY	-$37.28M 467.0% YoY	-$14.84M 132.15% YoY	-$96.83M 1100.89% YoY	-$7.904M 9.84% YoY	-$6.575M 10.02% YoY	-$6.391M -73.37% YoY	-$8.063M 13.56% YoY
Cash From Financing Activities	$4.915M -106.01% YoY	-$92.27M 30.33% YoY	-$86.20M 4.36% YoY	-$69.87M 4.94% YoY	-$81.71M -2.53% YoY	-$70.80M 11.35% YoY	-$82.60M 17.49% YoY	-$66.58M 14.4% YoY	-$83.83M 53.24% YoY	-$63.58M 14.54% YoY	-$70.30M 15.25% YoY	-$58.20M 9.66% YoY	-$54.71M -19.49% YoY	-$55.51M -38.52% YoY	-$61.00M -20.59% YoY	-$53.07M -27.39% YoY	-$67.95M 12.73% YoY	-$90.28M 358.29% YoY	-$76.81M -11073.0% YoY
Net Change In Cash	-$105.4M -2237.84% YoY	-$15.46M -63.74% YoY	$33.96M 308.81% YoY	-$26.45M -39.24% YoY	$4.931M -127.6% YoY	-$42.65M -674.93% YoY	$8.308M -76.19% YoY	-$43.53M 119.89% YoY	-$17.87M 3.25% YoY	$7.418M -128.67% YoY	$34.90M -139.56% YoY	-$19.80M -53.58% YoY	-$17.30M 17.5% YoY	-$25.87M -50.01% YoY	-$88.22M 236.14% YoY	-$42.65M 41.77% YoY	-$14.73M 102.87% YoY	-$51.75M -1225.11% YoY	-$26.25M -140.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.82M -41.0% YoY	$84.48M 19.03% YoY	$131.5M 28.56% YoY	$58.03M 46.22% YoY	$98.00M 34.51% YoY	$70.97M -10.36% YoY	$102.3M -2.39% YoY	$39.69M -17.33% YoY	$72.86M -1.87% YoY	$79.18M 78.04% YoY	$104.8M 50.57% YoY	$48.01M 161.92% YoY	$74.24M 23.94% YoY	$44.47M -1.0% YoY	$69.60M 18.72% YoY	$18.33M -63.49% YoY	$59.90M 1.65% YoY	$44.92M -7.0% YoY	$58.63M -17.66% YoY
Capital Expenditures	$12.66M 20.22% YoY	$12.22M 10.96% YoY	$12.58M 28.86% YoY	$13.02M 35.85% YoY	$10.53M 50.72% YoY	$11.01M 85.14% YoY	$9.763M 71.28% YoY	$9.587M 25.57% YoY	$6.987M -7.06% YoY	$5.947M -49.92% YoY	$5.700M -201.68% YoY	$7.635M -197.11% YoY	$7.518M 13.29% YoY	$11.88M -277.72% YoY	-$5.606M -32.57% YoY	-$7.862M 7.91% YoY	$6.636M 10.51% YoY	-$6.682M -52.27% YoY	-$8.314M 17.1% YoY
Free Cash Flow	$45.16M -48.37% YoY	$72.27M 20.52% YoY	$118.9M 28.53% YoY	$45.01M 49.52% YoY	$87.46M 32.79% YoY	$59.96M -18.12% YoY	$92.54M -6.62% YoY	$30.10M -25.44% YoY	$65.87M -1.29% YoY	$73.23M 124.65% YoY	$99.10M 31.76% YoY	$40.37M 54.14% YoY	$66.73M 25.27% YoY	$32.60M -36.83% YoY	$75.21M 12.35% YoY	$26.19M -54.44% YoY	$53.27M 0.64% YoY	$51.60M -17.17% YoY	$66.94M -14.51% YoY