Yext, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	26.38	-27.95	-2.63	-65.94	-93.26	-94.69
Depreciation & Amortization	30.22	21.42	21.41	21.48	22.38	20.22
Other Amortization	5.84	5.84	3.2	4.9	3.7	2.6
Stock-Based Compensation	52.65	51.78	44.96	63.08	73.48	72.29
Provision & Write-off of Bad Debts	2.68	1.67	0.89	0.18	1.25	2.55
Other Operating Activities	-22.19	2.9	0.54	1.2	0.58	-0.49
Change in Accounts Receivable	-6.59	-1.12	0.52	-10.06	-6.11	-17.99
Change in Accounts Payable	-7.62	17.04	-10.18	2.71	-0.49	-1.98
Change in Unearned Revenue	-8.73	-20.46	-11.25	3.54	33.26	12.7
Change in Other Net Operating Assets	-11.78	-0.9	-1.3	-3.24	-12.95	5.99
Operating Cash Flow	64.66	50.21	46.16	17.85	21.85	1.2
Operating Cash Flow Growth	62.11%	8.78%	158.54%	-18.29%	1714.70%	-
Capital Expenditures	-1.97	-2.09	-2.73	-6.19	-13.42	-65.11
Cash Acquisitions	-18.8	-89.41	-	-	-	-
Investing Cash Flow	-20.77	-91.49	-2.73	-6.19	-13.42	-65.11
Net Debt Issued (Repaid)	99	-	-	-	-	-
Issuance of Common Stock	5.1	4.59	13.3	3.87	24.88	23.42
Repurchase of Common Stock	-91.19	-28.73	-36.1	-82.38	-	-
Other Financing Activities	-18.17	-4.4	-0.45	-0.51	-0.26	-0.87
Financing Cash Flow	-5.26	-28.54	-23.25	-79.02	24.62	22.55
Foreign Exchange Rate Adjustments	2.29	-1.71	-0.21	-3.64	-2.25	3.59
Net Cash Flow	40.93	-71.53	19.97	-71	30.8	-37.77
Free Cash Flow	62.69	48.13	43.43	11.66	8.43	-63.91
Free Cash Flow Growth	66.26%	10.81%	272.46%	38.30%	-	-
Free Cash Flow Margin	14.00%	11.43%	10.74%	2.91%	2.16%	-18.02%
Free Cash Flow Per Share	0.48	0.38	0.35	0.09	0.07	-0.53
Cash Interest Paid	0.01	0.01	-	0.04	0.08	0.05
Cash Income Tax Paid	3.18	3.18	2.72	1.05	1.33	1.41
Levered Free Cash Flow	83.49	136.5	47.58	36.01	52.07	-43.67
Unlevered Free Cash Flow	86.94	137.1	47.87	36.38	52.41	-43.29
Change in Working Capital	-34.73	-5.45	-22.21	-7.05	13.71	-1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.