YEXT INC (YEXT) Stock Cash Flow
USA - NYSE:YEXT - US98585N1063 - Common Stock
8.59 USD
-0.08 (-0.92%)
8.59 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.45M | -27.95M | -2.63M | -65.94M | -93.26M | |||
| Depreciation Amortization | 22.09M | 18.53M | 15.80M | 17.58M | 16.78M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.02M | -5.45M | -22.21M | -7.05M | 13.71M | |||
| Interest Paid | N/A | 9.00K | 0.00 | 40.00K | 80.00K | |||
| Taxes Paid | N/A | 3.18M | 2.72M | 1.05M | 1.33M | |||
| Other non cash items | 50.16M | 65.08M | 55.19M | 73.25M | 84.61M | |||
| OPERATING CASH FLOW | 68.68M | 50.21M | 46.16M | 17.85M | 21.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.03M | -2.08M | -2.73M | -6.19M | -13.42M | |||
| Other Investing Activity | N/A | -89.41M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -110.24M | -91.49M | -2.73M | -6.19M | -13.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -59.13M | -13.32M | -9.79M | -73.38M | 24.88M | |||
| Other Financing Activity | -25.66M | -15.22M | -13.47M | -5.64M | -260.00K | |||
| FINANCING CASH FLOW | 14.21M | -28.54M | -23.25M | -79.02M | 24.62M | |||
| Exchange Rate Effect | 2.05M | -1.71M | -205.00K | -3.64M | -2.25M | |||
| CHANGE IN CASH | -25.29M | -71.53M | 19.97M | -71.00M | 30.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.68M | 50.21M | 46.16M | 17.85M | 21.85M | |||
| Capital Expenditure | -2.03M | -2.08M | -2.73M | -6.19M | -13.42M | |||
| FREE CASH FLOW | 66.66M | 48.13M | 43.43M | 11.66M | 8.43M | |||
All data in USD