Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,948 | -2,630 | -65,938 | -93,259 | -94,692 |
| Depreciation Amortization | 27,260 | 24,609 | 26,382 | 26,079 | 22,815 |
| Accounts receivable | -1,122 | 518 | -10,056 | -6,106 | -17,990 |
| Other Working Capital | -5,449 | -22,211 | -7,046 | 13,714 | -1,271 |
| Other Operating Activity | 57,470 | 45,871 | 74,511 | 81,421 | 92,342 |
| Operating Cash Flow | $50,211 | $46,157 | $17,853 | $21,849 | $1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,085 | -2,728 | -6,193 | -13,418 | -65,111 |
| Net Acquisitions | -89,407 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-91,492 | $-2,728 | $-6,193 | $-13,418 | $-65,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,290 | 9,405 | 714 | 19,228 | 16,464 |
| Common Stock Repurchased | -17,907 | -23,086 | -77,250 | N/A | 0 |
| Other Financing Activity | -11,924 | -9,573 | -2,485 | 5,389 | 6,084 |
| Financing Cash Flow | $-28,541 | $-23,254 | $-79,021 | $24,617 | $22,548 |
| Exchange Rate Effect | -1,708 | -205 | -3,635 | -2,249 | 3,594 |
| Beginning Cash Position | 210,184 | 190,214 | 261,210 | 230,411 | 268,176 |
| End Cash Position | 138,654 | 210,184 | 190,214 | 261,210 | 230,411 |
| Net Cash Flow | $-71,530 | $19,970 | $-70,996 | $30,799 | $-37,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,211 | 46,157 | 17,853 | 21,849 | 1,204 |
| Capital Expenditure | -2,085 | -2,728 | -6,193 | -13,418 | -65,111 |
| Free Cash Flow | 48,126 | 43,429 | 11,660 | 8,431 | -63,907 |