Technology - Software - Infrastructure - NYSE - US
$ 7.78
-1.39 %
$ 995 M
Market Cap
-155.6
P/E
CASH FLOW STATEMENT
46.2 M
OPERATING CASH FLOW
-2.73 M
INVESTING CASH FLOW
-23.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yext, Inc.
| Net Income | -2.63 M |
| Depreciation & Amortization | 24.6 M |
| Capital Expenditures | -2.73 M |
| Stock-Based Compensation | 45 M |
| Change in Working Capital | -783 K |
| Others | -11.1 M |
| Free Cash Flow | 43.4 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (2.6) | (65.9) | (93.3) | (94.7) | (121.5) | (74.8) | (66.6) | (43.1) | (26.5) | (17.3) |
| Depreciation & Amortization | 24.6 | 26.4 | 26.1 | 22.8 | 19.2 | 6.8 | 5.1 | 4.1 | 3.1 | 1.2 |
| Deferred Income Tax | 0 | 0 | 0 | 2.5 | 1.2 | 43 K | (0.1) | 31 K | (1.1) | 0 |
| Stock Based Compensation | 45.0 | 63.1 | 73.5 | 72.3 | 67.8 | 44.2 | 22.4 | 9.9 | 4.5 | 2.9 |
| Other Operating Activities | (20.0) | 1.4 | 1.8 | (0.5) | 0.1 | 0.5 | 1.3 | 1.0 | 1.0 | 57 K |
| Change in Working Capital | (0.8) | (7.0) | 13.7 | (1.3) | 2.4 | 28.6 | 6.0 | 20.4 | 8.4 | (1.1) |
| Cash From Operations | 46.2 | 17.9 | 21.8 | 1.2 | (30.8) | 5.2 | (31.9) | (7.7) | (10.5) | (14.2) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (2.7) | (6.2) | (13.4) | (65.1) | (11.9) | (5.3) | (3.7) | (3.8) | (9.9) | (1.9) |
| Other Items | 0 | 0 | 0 | 0 | 51.2 | 33.4 | (84.4) | 0 | (0.1) | (5.9) |
| Cash From Investing Activities | (2.7) | (6.2) | (13.4) | (65.1) | 39.3 | 28.1 | (88.1) | (3.8) | (10.0) | (7.8) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (23.1) | (77.2) | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 5.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (1.8) | 24.6 | 22.5 | 21.4 | 24.4 | 11.1 | 1.0 | 0.4 | 50.4 |
| Cash From Financing Activities | (23.3) | (79.0) | 24.6 | 22.5 | 168.4 | 24.4 | 129.6 | 6.0 | 1.6 | 50.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 20.0 | (71.0) | 30.8 | (37.8) | 176.4 | 57.4 | 9.9 | (5.6) | (18.9) | 28.3 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 43.4 | 11.7 | 8.4 | (63.9) | (42.7) | 30 K | (35.6) | (11.5) | (20.4) | (16.1) |