Yext Inc. (YEXT)
6.46
-0.07 (-1.07%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -2.63M | -65.94M | -93.26M | -94.69M | -121.54M | -74.84M | -66.56M | -43.15M | -26.50M | -17.27M |
| Depreciation & Amortization | 24.61M | 26.38M | 26.08M | 22.82M | 19.19M | 6.81M | 5.12M | 4.08M | 3.11M | 1.19M |
| Stock-Based Compensation | 44.96M | 63.08M | 73.48M | 72.29M | 67.77M | 44.23M | 22.36M | 9.85M | 4.51M | 2.90M |
| Other Working Capital | -12.55M | 296.00K | 20.31M | 15.13M | 24.00M | 28.90M | 27.03M | 20.57M | 12.47M | 3.85M |
| Other Non-Cash Items | 1.43M | 1.38M | 1.83M | -489.00K | 120.00K | 452.00K | 1.26M | 1.01M | 969.00K | 57.00K |
| Deferred Income Tax | n/a | n/a | n/a | 2.55M | 1.25M | -43.00K | -129.00K | 31.00K | -1.06M | n/a |
| Change in Working Capital | -22.21M | -7.05M | 13.71M | -1.27M | 2.45M | 28.62M | 6.04M | 20.43M | 8.45M | -1.11M |
| Operating Cash Flow | 46.16M | 17.85M | 21.85M | 1.20M | -30.77M | 5.24M | -31.91M | -7.74M | -10.53M | -14.23M |
| Capital Expenditures | -2.73M | -6.19M | -13.42M | -65.11M | -11.89M | -5.27M | -3.67M | -3.80M | -9.86M | -1.92M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.27M | 3.67M | n/a | -150.00K | -5.91M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -52.92M | -110.64M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 51.20M | 86.32M | 26.20M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 51.20M | -5.27M | -3.67M | -298.00K | -96.00K | n/a |
| Investing Cash Flow | -2.73M | -6.19M | -13.42M | -65.11M | 39.31M | 28.13M | -88.12M | -3.80M | -10.01M | -7.84M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5.00M | 5.00M | n/a | n/a |
| Common Stock Repurchased | -23.09M | -77.25M | n/a | n/a | n/a | n/a | n/a | n/a | -28.28M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -168.00K | -1.77M | 24.62M | 22.55M | 21.37M | 24.38M | 11.08M | 968.00K | 449.00K | 50.36M |
| Financial Cash Flow | -23.25M | -79.02M | 24.62M | 22.55M | 168.37M | 24.38M | 129.60M | 5.97M | 1.65M | 50.36M |
| Net Cash Flow | 19.97M | -71.00M | 30.80M | -37.77M | 176.42M | 57.39M | 9.95M | -5.61M | -18.92M | 28.27M |
| Free Cash Flow | 43.43M | 11.66M | 8.43M | -63.91M | -42.66M | -30.00K | -35.58M | -11.55M | -20.38M | -16.15M |