YEXT INC (YEXT) Stock Cash Flow

NYSE:YEXT • US98585N1063

Current stock price

3.77 USD
-0.19 (-4.8%)
At close:
3.77 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YEXT Net Income ChartYEXT Net Income over time chart
37.87M-27.95M-2.63M-65.94M-93.26M
Depreciation Amortization
YEXT Depreciation Amortization ChartYEXT Depreciation Amortization over time chart
26.99M18.53M15.80M17.58M16.78M
Income Taxes - Deferred
YEXT Income Taxes - Deferred ChartYEXT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
YEXT Change In Working Capital ChartYEXT Change In Working Capital over time chart
-50.88M-5.45M-22.21M-7.05M13.71M
Interest Paid
YEXT Interest Paid ChartYEXT Interest Paid over time chart
6.49M9.00K0.0040.00K80.00K
Taxes Paid
YEXT Taxes Paid ChartYEXT Taxes Paid over time chart
3.57M3.18M2.72M1.05M1.33M
Other non cash items
YEXT Other non cash items ChartYEXT Other non cash items over time chart
41.88M65.08M55.19M73.25M84.61M
OPERATING CASH FLOW
YEXT OPERATING CASH FLOW ChartYEXT OPERATING CASH FLOW over time chart
55.85M50.21M46.16M17.85M21.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YEXT Capital Expenditure ChartYEXT Capital Expenditure over time chart
-2.56M-2.08M-2.73M-6.19M-13.42M
Other Investing Activity
YEXT Other Investing Activity ChartYEXT Other Investing Activity over time chart
-18.80M-89.41MN/AN/AN/A
INVESTING CASH FLOW
YEXT INVESTING CASH FLOW ChartYEXT INVESTING CASH FLOW over time chart
-21.36M-91.49M-2.73M-6.19M-13.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YEXT Debt Issued/Reduced ChartYEXT Debt Issued/Reduced over time chart
99.00MN/AN/AN/AN/A
Stock Issued/Repurchased
YEXT Stock Issued/Repurchased ChartYEXT Stock Issued/Repurchased over time chart
-62.42M-13.32M-9.79M-73.38M24.88M
Other Financing Activity
YEXT Other Financing Activity ChartYEXT Other Financing Activity over time chart
-46.10M-15.22M-13.47M-5.64M-260.00K
FINANCING CASH FLOW
YEXT FINANCING CASH FLOW ChartYEXT FINANCING CASH FLOW over time chart
-9.52M-28.54M-23.25M-79.02M24.62M
 
Exchange Rate Effect
YEXT Exchange Rate Effect ChartYEXT Exchange Rate Effect over time chart
5.55M-1.71M-205.00K-3.64M-2.25M
CHANGE IN CASH
YEXT CHANGE IN CASH ChartYEXT CHANGE IN CASH over time chart
30.52M-71.53M19.97M-71.00M30.80M
 
FREE CASH FLOW
Operating Cash Flow
YEXT Operating Cash Flow ChartYEXT Operating Cash Flow over time chart
55.85M50.21M46.16M17.85M21.85M
Capital Expenditure
YEXT Capital Expenditure ChartYEXT Capital Expenditure over time chart
-2.56M-2.08M-2.73M-6.19M-13.42M
FREE CASH FLOW
YEXT FREE CASH FLOW ChartYEXT FREE CASH FLOW over time chart
53.29M48.13M43.43M11.66M8.43M

All data in USD

Charts

YEXT Operating and Free Cash Flow chartYEXT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M -20M 40M -40M -60M