YELP
Yelp Inc
NYSE: YELP · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$28.01
+0.97% today
Updated 2026-04-29
Market cap
$1.56B
P/E ratio
12.50
P/S ratio
1.07x
EPS (TTM)
$2.24
Dividend yield
—
52W range
$20 – $41
Volume
1.3M
Yelp Inc (YELP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-633000.00 | $-7.81M | $250000.00 | $-1.12M | $21.43M | $57.93M | $57.36M | $126.90M | $167.65M | $160.19M | $204.78M | $176.70M | $212.66M | $192.31M | $306.28M | $285.81M | $371.37M |
| Capital expenditures | $1.62M | $3.57M | $7.30M | $10.45M | $21.10M | $42.13M | $43.51M | $37.36M | $30.25M | $44.97M | $37.52M | $38.13M | $28.28M | $31.98M | $26.85M | $37.35M | $48.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $557000.00 | $1.43M | $4.88M | $14.88M | $26.68M | $42.27M | $60.84M | $86.26M | $100.42M | $114.39M | $121.51M | $124.57M | $151.68M | $156.09M | $173.45M | $158.19M | $133.99M |
| Free cash flow | $-2.25M | $-11.38M | $-7.05M | $-11.58M | $333000.00 | $15.80M | $13.85M | $89.54M | $137.40M | $115.22M | $167.26M | $138.57M | $184.37M | $160.33M | $279.43M | $248.47M | $323.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $73.39M | $294.64M | $-142.45M | $-75.70M | $100.59M | $275.65M | $-211.93M | — | $404.01M | $-115.48M | $-171.37M | — | — | — |