Yelp Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-7.8M | $-11.4M | $3.6M | $1.4M |
| FY2011 | $250.0K | $-4.5M | $4.8M | $4.9M |
| FY2012 | $-99.0K | $-7.6M | $7.5M | $14.9M |
| FY2013 | $21.4M | $5.2M | $16.2M | $26.7M |
| FY2014 | $57.9M | $28.9M | $29.1M | $42.3M |
| FY2015 | $57.4M | $26.2M | $31.1M | $60.8M |
| FY2016 | $126.9M | $103.9M | $23.0M | $86.3M |
| FY2017 | $167.6M | $137.4M | $30.2M | $100.4M |
| FY2018 | $160.2M | $115.2M | $45.0M | $114.4M |
| FY2019 | $204.8M | $167.3M | $37.5M | $121.5M |
| FY2020 | $176.7M | $144.7M | $32.0M | $124.6M |
| FY2021 | $212.7M | $184.4M | $28.3M | $151.7M |
| FY2022 | $192.3M | $160.3M | $32.0M | $156.1M |
| FY2023 | $306.3M | $279.4M | $26.8M | $173.5M |
| FY2024 | $285.8M | $248.5M | $37.3M | $158.2M |
| FY2025 | $372.0M | $323.7M | $48.4M | $134.0M |