Yext, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2014
Net Income	-6.04	-2.63	-65.94	-93.26	-94.69	-121.54	Upgrade
Depreciation & Amortization	22.72	24.61	26.38	26.08	22.82	19.19	Upgrade
Share-Based Compensation	46.01	44.96	63.08	73.48	72.29	67.77	Upgrade
Other Operating Activities	-4.98	-20.78	-5.67	15.55	0.79	3.81	Upgrade
Operating Cash Flow	57.72	46.16	17.85	21.85	1.2	-30.77	Upgrade
Operating Cash Flow Growth	115.90%	158.54%	-18.29%	1714.70%	-	-	Upgrade
Capital Expenditures	-2.43	-2.73	-6.19	-13.42	-65.11	-11.89	Upgrade
Change in Investments	0	0	0	0	0	51.2	Upgrade
Investing Cash Flow	-2.43	-2.73	-6.19	-13.42	-65.11	39.31	Upgrade
Share Issuance / Repurchase	-12.2	-9.79	-73.38	24.88	23.42	168.63	Upgrade
Debt Issued / Paid	-0.73	-0.45	-0.51	-0.26	-0.87	-0.26	Upgrade
Other Financing Activities	-11.82	-13.02	-5.13	-	-	-	Upgrade
Financing Cash Flow	-24.74	-23.25	-79.02	24.62	22.55	168.37	Upgrade
Exchange Rate Effect	-1.29	-0.21	-3.64	-2.25	3.59	-0.49	Upgrade
Net Cash Flow	29.26	19.97	-71	30.8	-37.77	176.42	Upgrade
Free Cash Flow	55.29	43.43	11.66	8.43	-63.91	-42.66	Upgrade
Free Cash Flow Growth	160.28%	272.46%	38.30%	-	-	-	Upgrade
Free Cash Flow Margin	13.79%	10.74%	2.91%	2.16%	-18.02%	-14.27%	Upgrade
Free Cash Flow Per Share	0.44	0.35	0.09	0.07	-0.53	-0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).