Yext, Inc. (LON:0M2Q)
London
· Delayed Price · Currency is GBP · Price in USD 6.69
-0.05 (-0.78%)
At close: May 12, 2025
Yext, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -27.95 | -2.63 | -65.94 | -93.26 | -94.69 | Upgrade
|
| Depreciation & Amortization | 21.42 | 21.41 | 21.48 | 22.38 | 20.22 | Upgrade
|
| Other Amortization | 5.84 | 3.2 | 4.9 | 3.7 | 2.6 | Upgrade
|
| Stock-Based Compensation | 51.78 | 44.96 | 63.08 | 73.48 | 72.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 0.89 | 0.18 | 1.25 | 2.55 | Upgrade
|
| Other Operating Activities | 2.9 | 0.54 | 1.2 | 0.58 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -1.12 | 0.52 | -10.06 | -6.11 | -17.99 | Upgrade
|
| Change in Accounts Payable | 17.04 | -10.18 | 2.71 | -0.49 | -1.98 | Upgrade
|
| Change in Unearned Revenue | -20.46 | -11.25 | 3.54 | 33.26 | 12.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -1.3 | -3.24 | -12.95 | 5.99 | Upgrade
|
| Operating Cash Flow | 50.21 | 46.16 | 17.85 | 21.85 | 1.2 | Upgrade
|
| Operating Cash Flow Growth | 8.78% | 158.54% | -18.29% | 1714.70% | - | Upgrade
|
| Capital Expenditures | -2.09 | -2.73 | -6.19 | -13.42 | -65.11 | Upgrade
|
| Cash Acquisitions | -89.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -91.49 | -2.73 | -6.19 | -13.42 | -65.11 | Upgrade
|
| Issuance of Common Stock | 4.59 | 13.3 | 3.87 | 24.88 | 23.42 | Upgrade
|
| Repurchase of Common Stock | -28.73 | -36.1 | -82.38 | - | - | Upgrade
|
| Other Financing Activities | -4.4 | -0.45 | -0.51 | -0.26 | -0.87 | Upgrade
|
| Financing Cash Flow | -28.54 | -23.25 | -79.02 | 24.62 | 22.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.71 | -0.21 | -3.64 | -2.25 | 3.59 | Upgrade
|
| Net Cash Flow | -71.53 | 19.97 | -71 | 30.8 | -37.77 | Upgrade
|
| Free Cash Flow | 48.13 | 43.43 | 11.66 | 8.43 | -63.91 | Upgrade
|
| Free Cash Flow Growth | 10.81% | 272.46% | 38.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.43% | 10.74% | 2.91% | 2.16% | -18.02% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.35 | 0.09 | 0.07 | -0.53 | Upgrade
|
| Cash Interest Paid | 0.01 | - | 0.04 | 0.08 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 3.18 | 2.72 | 1.05 | 1.33 | 1.41 | Upgrade
|
| Levered Free Cash Flow | 136.5 | 47.58 | 36.01 | 52.07 | -43.67 | Upgrade
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| Unlevered Free Cash Flow | 137.1 | 47.87 | 36.38 | 52.41 | -43.29 | Upgrade
|
| Change in Net Working Capital | -62.19 | 15.1 | 6.37 | -22.49 | 14.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.