YEXT INC (YEXT) Stock Cash Flow
NYSE:YEXT - US98585N1063 - Common Stock
8.97 USD
-0.12 (-1.32%)
8.97 USD
0 (0%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.36M | -27.95M | -2.63M | -65.94M | -93.26M | |||
| Depreciation Amortization | 33.47M | 27.26M | 24.61M | 17.58M | 16.78M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -17.43M | -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 | 56.96M | 56.35M | 46.39M | 73.25M | 84.61M | |||
| OPERATING CASH FLOW | 49.63M | 50.21M | 46.16M | 17.85M | 21.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -2.08M | -2.73M | -6.19M | -13.42M | |||
| Other Investing Activity | N/A | -89.41M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -110.21M | -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 | -41.35M | -13.32M | -9.79M | -73.38M | 24.88M | |||
| Other Financing Activity | -15.04M | -15.22M | -13.47M | -5.64M | -260.00K | |||
| FINANCING CASH FLOW | -56.39M | -28.54M | -23.25M | -79.02M | 24.62M | |||
| Exchange Rate Effect | 2.87M | -1.71M | -205.00K | -3.64M | -2.25M | |||
| CHANGE IN CASH | -114.10M | -71.53M | 19.97M | -71.00M | 30.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.63M | 50.21M | 46.16M | 17.85M | 21.85M | |||
| Capital Expenditure | -2.00M | -2.08M | -2.73M | -6.19M | -13.42M | |||
| FREE CASH FLOW | 47.63M | 48.13M | 43.43M | 11.66M | 8.43M | |||
All data in USD