Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
6.23
+0.07 (1.14%)
At close: Apr 1, 2025, 4:00 PM
6.12
-0.11 (-1.77%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

Yext, Inc. Cash Flow Statement

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 '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-27.95-2.63-65.94-93.26-94.69
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Depreciation & Amortization
21.4221.4121.4822.3820.22
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Other Amortization
5.843.24.93.72.6
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Stock-Based Compensation
51.7844.9663.0873.4872.29
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Provision & Write-off of Bad Debts
1.670.890.181.252.55
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Other Operating Activities
2.90.541.20.58-0.49
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Change in Accounts Receivable
-1.120.52-10.06-6.11-17.99
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Change in Accounts Payable
17.04-10.182.71-0.49-1.98
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Change in Unearned Revenue
-20.46-11.253.5433.2612.7
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Change in Other Net Operating Assets
-0.9-1.3-3.24-12.955.99
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Operating Cash Flow
50.2146.1617.8521.851.2
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Operating Cash Flow Growth
8.78%158.54%-18.29%1714.70%-
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Capital Expenditures
-2.09-2.73-6.19-13.42-65.11
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Cash Acquisitions
-89.41----
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Investing Cash Flow
-91.49-2.73-6.19-13.42-65.11
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Issuance of Common Stock
4.5913.33.8724.8823.42
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Repurchase of Common Stock
-28.73-36.1-82.38--
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Other Financing Activities
-4.4-0.45-0.51-0.26-0.87
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Financing Cash Flow
-28.54-23.25-79.0224.6222.55
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Foreign Exchange Rate Adjustments
-1.71-0.21-3.64-2.253.59
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Net Cash Flow
-71.5319.97-7130.8-37.77
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Free Cash Flow
48.1343.4311.668.43-63.91
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Free Cash Flow Growth
10.81%272.46%38.30%--
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Free Cash Flow Margin
11.43%10.74%2.91%2.16%-18.02%
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Free Cash Flow Per Share
0.380.350.090.07-0.53
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Cash Interest Paid
0.01-0.040.080.05
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Cash Income Tax Paid
3.182.721.051.331.41
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Levered Free Cash Flow
136.547.5836.0152.07-43.67
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Unlevered Free Cash Flow
137.147.8736.3852.41-43.29
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Change in Net Working Capital
-62.1915.16.37-22.4914.33
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q