Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
5.57
-0.16 (-2.79%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Yext, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 39.73 | 37.87 | -27.95 | -2.63 | -65.94 | -93.26 |
Depreciation & Amortization | 26.34 | 26.99 | 18.53 | 15.81 | 17.58 | 16.78 |
Stock-Based Compensation | 46.09 | 48.71 | 51.78 | 44.96 | 63.08 | 73.48 |
Other Adjustments | -17.12 | -6.84 | 13.3 | 10.23 | 10.18 | 11.13 |
Change in Receivables | -2.08 | -8.32 | -1.12 | 0.52 | -10.06 | -6.11 |
Changes in Accounts Payable | -20.4 | -4.87 | 17.04 | -10.18 | 2.71 | -0.49 |
Changes in Unearned Revenue | -9.82 | -15.69 | -20.46 | -11.25 | 3.54 | 33.26 |
Changes in Other Operating Activities | -20.42 | -22.02 | -0.9 | -1.3 | -3.24 | -12.95 |
Operating Cash Flow | 55.55 | 55.85 | 50.21 | 46.16 | 17.85 | 21.85 |
Operating Cash Flow Growth | 11.94% | 11.22% | 8.78% | 158.54% | -18.29% | 1714.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -2.42 | -2.56 | -2.09 | -2.73 | -6.19 | -13.42 |
Cash Acquisitions | - | -18.8 | -89.41 | - | - | - |
Investing Cash Flow | -2.42 | -21.36 | -91.49 | -2.73 | -6.19 | -13.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | 148.5 | 99 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 148.5 | 99 | - | - | - | - |
Issuance of Common Stock | 4.63 | 5.01 | 4.59 | 13.3 | 3.87 | 24.88 |
Repurchase of Common Stock | -181.81 | -67.43 | -17.91 | -23.09 | -77.25 | - |
Net Common Stock Issued (Repurchased) | -177.18 | -62.42 | -13.32 | -9.79 | -73.38 | 24.88 |
Other Financing Activities | -26.98 | -46.1 | -15.22 | -13.47 | -5.64 | -0.26 |
Financing Cash Flow | -80.57 | -9.52 | -28.54 | -23.25 | -79.02 | 24.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.85 | 5.55 | -1.71 | -0.21 | -3.64 | -2.25 |
Net Cash Flow | -26.59 | 30.52 | -71.53 | 19.97 | -71 | 30.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 53.13 | 53.29 | 48.13 | 43.43 | 11.66 | 8.43 |
Free Cash Flow Growth | 11.55% | 10.73% | 10.81% | 272.46% | 38.30% | - |
FCF Margin | 11.94% | 11.93% | 11.43% | 10.74% | 2.91% | 2.16% |
Free Cash Flow Per Share | 0.43 | 0.43 | 0.38 | 0.35 | 0.09 | 0.07 |
Levered Free Cash Flow | 161.51 | 118.73 | -15.83 | -12.28 | -51.54 | -70.07 |
Unlevered Free Cash Flow | 19.17 | 23.9 | -20.2 | -57.9 | -52.54 | -68.02 |