YEXT INC (YEXT) Stock Cash Flow
NYSE:YEXT - New York Stock Exchange, Inc. - US98585N1063 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.99M | -2.63M | -65.94M | -93.26M | -94.69M | |||
| Depreciation Amortization | 15.28M | 15.80M | 17.58M | 16.78M | 10.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -14.02M | -22.21M | -7.05M | 13.71M | -1.27M | |||
| Interest Paid | N/A | 0.00 | 40.00K | 80.00K | 50.00K | |||
| Taxes Paid | N/A | 2.72M | 1.05M | 1.33M | 1.41M | |||
| Other non cash items | 57.61M | 55.19M | 73.25M | 84.61M | 86.56M | |||
| OPERATING CASH FLOW | 39.88M | 46.16M | 17.85M | 21.85M | 1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -2.73M | -6.19M | -13.42M | -65.11M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -91.58M | -2.73M | -6.19M | -13.42M | -65.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.42M | -9.79M | -73.38M | 24.88M | 23.42M | |||
| Other Financing Activity | -12.16M | -13.47M | -5.64M | -260.00K | -870.00K | |||
| FINANCING CASH FLOW | -13.59M | -23.25M | -79.02M | 24.62M | 22.55M | |||
| Exchange Rate Effect | 1.13M | -205.00K | -3.64M | -2.25M | 3.59M | |||
| CHANGE IN CASH | -64.15M | 19.97M | -71.00M | 30.80M | -37.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.88M | 46.16M | 17.85M | 21.85M | 1.20M | |||
| Capital Expenditure | -2.18M | -2.73M | -6.19M | -13.42M | -65.11M | |||
| FREE CASH FLOW | 37.71M | 43.43M | 11.66M | 8.43M | -63.91M | |||
All data in USD