Yext, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-2.63	-65.94	-93.26	-94.69	-121.54	-74.84	-66.57	-43.15	-26.5	-17.27
Depreciation & Amortization	24.61	26.38	26.08	22.82	19.19	6.81	5.12	4.08	3.11	1.19
Share-Based Compensation	44.96	63.08	73.48	72.29	67.77	44.23	22.36	9.85	4.51	2.9
Other Operating Activities	-20.78	-5.67	15.55	0.79	3.81	29.03	6.67	15.69	8.36	-1.05
Operating Cash Flow	46.16	17.85	21.85	1.2	-30.77	5.24	-32.41	-13.53	-10.53	-14.23
Operating Cash Flow Growth	158.54%	-18.29%	1714.70%	-	-	-	-	-	-	-
Capital Expenditures	-2.73	-6.19	-13.42	-65.11	-11.89	-5.27	-3.67	-3.51	-9.76	-1.92
Acquisitions	0	0	0	0	0	0	0	0	-0.15	-5.91
Change in Investments	0	0	0	0	51.2	33.4	-84.45	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-0.3	-0.1	-
Investing Cash Flow	-2.73	-6.19	-13.42	-65.11	39.31	28.13	-88.12	-3.8	-10.01	-7.84
Share Issuance / Repurchase	-9.79	-73.38	24.88	23.42	168.63	24.54	138.97	1.32	1.65	0.28
Debt Issued / Paid	-0.45	-0.51	-0.26	-0.87	-0.26	-0.16	-5.1	4.82	0	0
Other Financing Activities	-13.02	-5.13	-	-	-	-	-4.26	-0.17	-	50.08
Financing Cash Flow	-23.25	-79.02	24.62	22.55	168.37	24.38	129.6	5.97	1.65	50.36
Exchange Rate Effect	-0.21	-3.64	-2.25	3.59	-0.49	-0.37	0.38	-0.03	-0.04	-0.03
Net Cash Flow	19.97	-71	30.8	-37.77	176.42	57.39	9.45	-11.4	-18.92	28.27
Free Cash Flow	43.43	11.66	8.43	-63.91	-42.66	-0.03	-36.08	-17.04	-20.28	-16.15
Free Cash Flow Growth	272.46%	38.30%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	10.74%	2.91%	2.16%	-18.02%	-14.27%	-0.01%	-21.20%	-13.71%	-22.61%	-26.91%
Free Cash Flow Per Share	0.35	0.09	0.07	-0.53	-0.38	-	-0.46	-0.55	-0.68	-0.57

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).