Yelp Inc
NYSE:YELP

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Yelp Inc Logo
Yelp Inc
NYSE:YELP
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Price: 29.97 USD -0.53% Market Closed
Market Cap: 1.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
+95%
10Y
+395%
Investing Cash Flow
+
3Y
+31%
5Y
-
10Y
+63%
Financing Cash Flow
+
3Y
-13%
5Y
-34 186%
10Y
-

Cash Flow Statement
Yelp Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(17)
(24)
(25)
(23)
(19)
(14)
(13)
(13)
(10)
(8)
(4)
2
37
38
34
22
(33)
(47)
(45)
(35)
(2)
10
17
23
153
155
158
165
55
59
61
56
41
24
(12)
(23)
(19)
(10)
19
38
40
45
48
39
36
36
43
92
99
115
138
118
133
143
149
150
Depreciation & Amortization
4
5
6
6
7
8
9
10
12
13
14
16
18
21
24
27
30
31
32
34
35
37
39
41
41
41
41
41
43
45
46
48
49
50
50
50
51
51
52
52
56
54
53
51
45
44
44
43
42
45
48
50
40
39
38
37
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
0
0
20
0
0
0
1
0
0
0
0
0
0
0
(16)
(17)
(17)
(16)
(3)
(9)
(15)
(9)
(11)
(6)
(5)
(11)
(9)
(18)
(26)
(44)
(57)
(65)
(75)
(24)
(22)
(4)
18
(31)
(25)
(20)
(26)
22
Stock-Based Compensation
5
11
12
13
15
13
16
21
27
31
35
39
42
46
52
57
61
66
71
78
86
91
96
99
100
104
107
111
114
118
120
120
122
122
122
123
125
132
142
149
152
154
153
155
156
161
165
170
173
170
168
164
158
153
147
140
Other Non-Cash Items
11
17
18
19
17
15
20
25
30
35
39
43
48
54
58
66
72
81
89
96
108
114
121
123
(41)
(36)
(33)
(29)
138
147
159
171
182
196
198
200
201
197
215
217
206
214
206
226
244
254
260
260
289
279
271
266
247
245
245
236
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
0
1
1
1
1
0
0
0
1
1
29
29
29
29
3
6
7
7
4
1
0
(0)
(0)
(0)
3
4
27
43
50
50
35
19
31
31
43
58
58
54
64
51
Change in Working Capital
2
(2)
(2)
(4)
(5)
(7)
(9)
(9)
(10)
(8)
(13)
(12)
(16)
(10)
(6)
(15)
(32)
(29)
(36)
(30)
(16)
(18)
(22)
(15)
14
5
(14)
(21)
(61)
(71)
(52)
(65)
(65)
(56)
(57)
(34)
(45)
(38)
(52)
(80)
(79)
(81)
(99)
(80)
(77)
(62)
(35)
(99)
(102)
(130)
(178)
(110)
(110)
(97)
(77)
(87)
Cash from Operating Activities
0
N/A
(4)
N/A
(3)
+17%
(1)
+62%
(0)
+91%
3
N/A
7
+196%
14
+85%
21
+56%
31
+44%
36
+17%
48
+33%
58
+20%
74
+28%
82
+10%
72
-11%
57
-21%
56
-3%
60
+8%
86
+42%
127
+48%
144
+14%
157
+9%
173
+10%
168
-3%
165
-2%
152
-8%
156
+2%
160
+3%
163
+2%
197
+21%
193
-2%
205
+6%
205
0%
164
-20%
184
+12%
177
-4%
195
+10%
229
+17%
216
-6%
213
-2%
214
+0%
182
-15%
193
+6%
192
0%
207
+7%
236
+14%
272
+15%
306
+13%
305
0%
297
-3%
294
-1%
286
-3%
311
+9%
329
+6%
359
+9%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(8)
(9)
(11)
(11)
(14)
(18)
(21)
(25)
(26)
(30)
(42)
(51)
(55)
(55)
(44)
(40)
(39)
(37)
(37)
(33)
(30)
(29)
(30)
(39)
(43)
(44)
(45)
(38)
(39)
(41)
(38)
(36)
(35)
(32)
(38)
(37)
(34)
(36)
(28)
(29)
(30)
(27)
(32)
(33)
(33)
(33)
(27)
(26)
(28)
(32)
(37)
(41)
(44)
(47)
Other Items
(0)
(1)
(6)
(6)
(30)
(29)
(25)
(27)
2
2
(120)
(132)
(187)
(275)
(166)
(162)
(115)
(28)
(24)
(21)
(18)
(52)
(43)
(39)
111
10
33
39
(119)
63
131
156
162
288
321
295
287
116
(10)
(10)
1
1
1
(91)
(94)
(124)
(126)
(29)
(28)
3
(3)
(10)
(40)
(42)
(37)
(34)
Cash from Investing Activities
(8)
N/A
(8)
-9%
(14)
-72%
(15)
-4%
(41)
-176%
(40)
+0%
(39)
+4%
(44)
-14%
(19)
+57%
(23)
-23%
(145)
-529%
(162)
-12%
(229)
-41%
(326)
-43%
(221)
+32%
(217)
+2%
(159)
+27%
(68)
+57%
(62)
+9%
(58)
+7%
(55)
+6%
(85)
-55%
(73)
+15%
(67)
+7%
81
N/A
(29)
N/A
(10)
+66%
(6)
+43%
(164)
-2 836%
24
N/A
92
+278%
115
+25%
124
+8%
252
+103%
286
+13%
264
-8%
248
-6%
79
-68%
(44)
N/A
(45)
-2%
(28)
+39%
(28)
-2%
(29)
-2%
(118)
-306%
(126)
-7%
(157)
-24%
(159)
-1%
(61)
+61%
(55)
+11%
(24)
+57%
(31)
-30%
(43)
-38%
(77)
-81%
(83)
-7%
(81)
+2%
(81)
+0%
Financing Cash Flow
Net Issuance of Common Stock
2
116
115
116
118
5
9
12
15
20
25
26
28
25
27
22
21
19
15
24
30
32
41
33
28
(3)
(41)
(44)
(158)
(231)
(494)
(567)
(449)
(345)
(52)
22
3
(43)
(106)
(170)
(238)
(244)
(228)
(211)
(177)
(162)
(161)
(164)
(160)
(187)
(196)
(214)
(230)
(231)
(238)
(247)
Net Issuance of Debt
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
0
0
(2)
0
0
0
277
277
277
278
2
3
5
5
6
5
2
2
0
0
0
0
(1)
(14)
(29)
(42)
(50)
(50)
(45)
(42)
(43)
(42)
(33)
(23)
(24)
(29)
(46)
(60)
(63)
(64)
(60)
(62)
(61)
(62)
(68)
(75)
(86)
(89)
(88)
(82)
(73)
(71)
(67)
(62)
Cash from Financing Activities
2
N/A
115
+7 106%
114
-1%
116
+1%
114
-1%
2
-98%
6
+195%
8
+50%
292
+3 373%
297
+2%
302
+2%
304
+1%
30
-90%
27
-8%
32
+18%
27
-16%
26
-2%
23
-11%
17
-27%
26
+50%
30
+15%
32
+8%
41
+29%
33
-19%
27
-18%
(16)
N/A
(70)
-333%
(86)
-23%
(208)
-142%
(281)
-35%
(539)
-92%
(609)
-13%
(492)
+19%
(387)
+21%
(85)
+78%
(1)
+99%
(21)
-2 244%
(73)
-244%
(152)
-110%
(230)
-51%
(301)
-31%
(308)
-3%
(288)
+7%
(272)
+5%
(238)
+13%
(224)
+6%
(229)
-2%
(239)
-4%
(247)
-3%
(276)
-12%
(284)
-3%
(297)
-4%
(304)
-2%
(302)
+1%
(305)
-1%
(309)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
1
0
(0)
(1)
(2)
(2)
(2)
(1)
0
(0)
(0)
(0)
(0)
0
1
1
1
1
0
0
0
0
1
(0)
(1)
(0)
(1)
0
1
1
0
(0)
(1)
(2)
(3)
(2)
(2)
0
2
2
1
1
2
(1)
0
2
0
Net Change in Cash
(5)
N/A
104
N/A
98
-6%
100
+3%
73
-27%
(36)
N/A
(26)
+29%
(22)
+15%
295
N/A
305
+3%
194
-37%
189
-2%
(143)
N/A
(227)
-59%
(109)
+52%
(119)
-9%
(76)
+36%
11
N/A
15
+37%
53
+256%
101
+91%
91
-11%
125
+38%
140
+11%
277
+98%
120
-57%
73
-39%
65
-12%
(212)
N/A
(94)
+56%
(250)
-167%
(300)
-20%
(163)
+46%
70
N/A
365
+425%
446
+22%
404
-9%
202
-50%
33
-84%
(59)
N/A
(116)
-96%
(123)
-6%
(137)
-11%
(201)
-46%
(173)
+14%
(176)
-1%
(151)
+14%
(27)
+82%
7
N/A
6
-7%
(18)
N/A
(43)
-141%
(96)
-122%
(74)
+24%
(55)
+26%
(30)
+44%
Free Cash Flow
Free Cash Flow
(7)
N/A
(10)
-49%
(11)
-8%
(10)
+13%
(11)
-8%
(9)
+16%
(7)
+25%
(4)
+43%
0
N/A
6
+1 867%
11
+83%
18
+67%
16
-12%
24
+49%
27
+13%
18
-34%
14
-21%
16
+14%
22
+36%
48
+125%
90
+86%
111
+24%
127
+14%
144
+14%
137
-5%
126
-9%
109
-13%
112
+3%
115
+3%
125
+8%
158
+27%
152
-4%
167
+10%
169
+1%
129
-24%
152
+18%
139
-9%
158
+14%
194
+23%
180
-7%
184
+2%
185
+0%
152
-18%
166
+9%
160
-3%
174
+8%
204
+17%
239
+17%
279
+17%
279
0%
268
-4%
262
-2%
248
-5%
270
+9%
285
+6%
311
+9%

See Also

Summary
YELP intrinsic value, competitors valuation, and company profile.
DCF Valuation
YELP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YELP stock valuation using valuation multiples.
Wall Street Estimates
YELP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YELP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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