Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
6.38
+0.02 (0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -18.99 | -2.63 | -65.94 | -93.26 | -94.69 | -121.54 | Upgrade
|
| Depreciation & Amortization | 20.62 | 21.41 | 21.48 | 22.38 | 20.22 | 16.49 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 4.9 | 3.7 | 2.6 | 2.7 | Upgrade
|
| Stock-Based Compensation | 47.72 | 44.96 | 63.08 | 73.48 | 72.29 | 67.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 0.89 | 0.18 | 1.25 | 2.55 | 1.25 | Upgrade
|
| Other Operating Activities | 0.05 | 0.54 | 1.2 | 0.58 | -0.49 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -1.45 | 0.52 | -10.06 | -6.11 | -17.99 | -26.98 | Upgrade
|
| Change in Accounts Payable | 6.18 | -10.18 | 2.71 | -0.49 | -1.98 | 8.27 | Upgrade
|
| Change in Unearned Revenue | -21.94 | -11.25 | 3.54 | 33.26 | 12.7 | 42.35 | Upgrade
|
| Change in Other Net Operating Assets | 3.18 | -1.3 | -3.24 | -12.95 | 5.99 | -21.18 | Upgrade
|
| Operating Cash Flow | 39.89 | 46.16 | 17.85 | 21.85 | 1.2 | -30.77 | Upgrade
|
| Operating Cash Flow Growth | -26.25% | 158.54% | -18.29% | 1714.70% | - | - | Upgrade
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| Capital Expenditures | -2.18 | -2.73 | -6.19 | -13.42 | -65.11 | -11.89 | Upgrade
|
| Cash Acquisitions | -89.41 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 51.2 | Upgrade
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| Investing Cash Flow | -91.58 | -2.73 | -6.19 | -13.42 | -65.11 | 39.31 | Upgrade
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| Issuance of Common Stock | 5.34 | 13.3 | 3.87 | 24.88 | 23.42 | 169.16 | Upgrade
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| Repurchase of Common Stock | -18.09 | -36.1 | -82.38 | - | - | - | Upgrade
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| Other Financing Activities | -0.84 | -0.45 | -0.51 | -0.26 | -0.87 | -0.79 | Upgrade
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| Financing Cash Flow | -13.59 | -23.25 | -79.02 | 24.62 | 22.55 | 168.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | -0.21 | -3.64 | -2.25 | 3.59 | -0.49 | Upgrade
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| Net Cash Flow | -64.15 | 19.97 | -71 | 30.8 | -37.77 | 176.42 | Upgrade
|
| Free Cash Flow | 37.71 | 43.43 | 11.66 | 8.43 | -63.91 | -42.66 | Upgrade
|
| Free Cash Flow Growth | -26.02% | 272.46% | 38.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.22% | 10.74% | 2.91% | 2.16% | -18.02% | -14.27% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.35 | 0.09 | 0.07 | -0.53 | -0.38 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.08 | 0.05 | 0.04 | Upgrade
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| Cash Income Tax Paid | 2.72 | 2.72 | 1.05 | 1.33 | 1.41 | 0.53 | Upgrade
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| Levered Free Cash Flow | 83.88 | 47.58 | 36.01 | 52.07 | -43.67 | 20.1 | Upgrade
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| Unlevered Free Cash Flow | 84.42 | 47.87 | 36.38 | 52.41 | -43.29 | 20.29 | Upgrade
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| Change in Net Working Capital | -29.02 | 15.1 | 6.37 | -22.49 | 14.33 | -22.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.