Yext Inc. (YEXT)
6.21
-0.02 (-0.32%)
At close: Apr 02, 2025, 3:59 PM
6.04
-2.83%
After-hours: Apr 02, 2025, 08:00 PM EDT
Yext Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 |
| Net Income | -27.95M | -2.63M | -65.94M | -93.26M | -94.69M | -121.54M | -74.84M | -66.56M | -43.15M | -26.5M | -17.27M |
| Depreciation & Amortization | 27.26M | 24.61M | 26.38M | 26.08M | 22.82M | 19.19M | 6.81M | 5.12M | 4.08M | 3.11M | 1.19M |
| Stock-Based Compensation | 51.78M | 44.96M | 63.08M | 73.48M | 72.29M | 67.77M | 44.23M | 22.36M | 9.85M | 4.51M | 2.9M |
| Other Working Capital | n/a | -12.55M | 296K | 20.31M | 15.13M | 24M | 28.9M | 27.03M | 20.57M | 12.47M | 3.85M |
| Other Non-Cash Items | -881K | 1.43M | 1.38M | 1.83M | -489K | 120K | 452K | 1.26M | 1.01M | 969K | 57K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 2.55M | 1.25M | -43K | -129K | 31K | -1.06M | n/a |
| Change in Working Capital | n/a | -22.21M | -7.05M | 13.71M | -1.27M | 2.45M | 28.62M | 6.04M | 20.43M | 8.45M | -1.11M |
| Operating Cash Flow | 50.21M | 46.16M | 17.85M | 21.85M | 1.2M | -30.77M | 5.24M | -31.91M | -7.74M | -10.53M | -14.23M |
| Capital Expenditures | -2.08M | -2.73M | -6.19M | -13.42M | -65.11M | -11.89M | -5.27M | -3.67M | -3.8M | -9.86M | -1.92M |
| Acquisitions | -89.41M | n/a | n/a | n/a | n/a | n/a | 5.27M | 3.67M | n/a | -150K | -5.91M |
| Purchase of Investments | n/a | 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 | n/a | 51.2M | 86.32M | 26.2M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 51.2M | -5.27M | -3.67M | -298K | -96K | n/a |
| Investing Cash Flow | -91.49M | -2.73M | -6.19M | -13.42M | -65.11M | 39.31M | 28.13M | -88.12M | -3.8M | -10.01M | -7.84M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 5M | n/a | n/a |
| Common Stock Repurchased | -17.91M | -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 | n/a |
| Other Financial Acitivies | -10.63M | -168K | -2.48M | 24.62M | 22.55M | 21.37M | 24.38M | 11.08M | 968K | 449K | 279K |
| Financial Cash Flow | -28.54M | -23.25M | -79.02M | 24.62M | 22.55M | 168.37M | 24.38M | 129.6M | 5.97M | 1.65M | 50.36M |
| Net Cash Flow | -71.53M | 19.97M | -71M | 30.8M | -37.77M | 176.42M | 57.39M | 9.95M | -5.61M | -18.92M | 28.27M |
| Free Cash Flow | 48.13M | 43.43M | 11.66M | 8.43M | -63.91M | -42.66M | -30K | -35.58M | -11.55M | -20.38M | -16.15M |