Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

6.61

-0.02 (-0.30%)

At close: May 02, 2025, 3:59 PM

6.62

0.23%

After-hours: May 02, 2025, 04:05 PM EDT

Yext Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-27.95M	-2.63M	-65.94M	-93.26M	-94.69M	-121.54M	-74.84M	-66.56M	-43.15M	-26.5M
Depreciation & Amortization	27.26M	24.61M	26.38M	26.08M	22.82M	19.19M	6.81M	5.12M	4.08M	3.11M
Stock-Based Compensation	51.78M	44.96M	63.08M	73.48M	72.29M	67.77M	44.23M	22.36M	9.85M	4.51M
Other Working Capital	n/a	-12.55M	296K	20.31M	15.13M	24M	28.9M	27.03M	20.57M	12.47M
Other Non-Cash Items	-881K	1.43M	1.38M	1.83M	-489K	120K	452K	1.26M	1.01M	969K
Deferred Income Tax	n/a	n/a	n/a	n/a	2.55M	1.25M	-43K	-129K	31K	-1.06M
Change in Working Capital	n/a	-22.21M	-7.05M	13.71M	-1.27M	2.45M	28.62M	6.04M	20.43M	8.45M
Operating Cash Flow	50.21M	46.16M	17.85M	21.85M	1.2M	-30.77M	5.24M	-31.91M	-7.74M	-10.53M
Capital Expenditures	-2.08M	-2.73M	-6.19M	-13.42M	-65.11M	-11.89M	-5.27M	-3.67M	-3.8M	-9.86M
Cash Acquisitions	-89.41M	n/a	n/a	n/a	n/a	n/a	5.27M	3.67M	n/a	-150K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-52.92M	-110.64M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	51.2M	86.32M	26.2M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	51.2M	-5.27M	-3.67M	-298K	-96K
Investing Cash Flow	-91.49M	-2.73M	-6.19M	-13.42M	-65.11M	39.31M	28.13M	-88.12M	-3.8M	-10.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	5M	n/a
Common Stock Repurchased	-17.91M	-23.09M	-77.25M	n/a	n/a	n/a	n/a	n/a	n/a	-28.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.63M	-168K	-2.48M	24.62M	22.55M	21.37M	24.38M	11.08M	968K	449K
Financial Cash Flow	-28.54M	-23.25M	-79.02M	24.62M	22.55M	168.37M	24.38M	129.6M	5.97M	1.65M
Net Cash Flow	-71.53M	19.97M	-71M	30.8M	-37.77M	176.42M	57.39M	9.95M	-5.61M	-18.92M
Free Cash Flow	48.13M	43.43M	11.66M	8.43M	-63.91M	-42.66M	-30K	-35.58M	-11.55M	-20.38M