Yext, Inc.

NYSE:YEXT

6.11 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20252024202320222021202020192018201720162015
Operating Activities:
Net Income -27.948-2.63-65.938-93.259-94.692-121.544-74.837-66.565-43.15-26.495-17.273
Depreciation & Amortization 27.2624.60926.38226.07922.81519.1936.8135.1234.0823.1061.193
Deferred Income Tax 00002.5471.246-0.043-0.1290.031-1.0570
Stock Based Compensation 51.7844.96163.07873.4872.29467.7744.23322.369.8514.5072.903
Change In Working Capital 0-22.211-7.04613.714-1.2712.44728.6226.03820.4338.445-1.106
Accounts Receivables -1.1220.518-10.056-6.106-17.99-26.981-11.601-17.036-4.117-12.144-4.952
Inventory 00003.564-2.84-6.001-4.302-2.055-0.148-1.053
Accounts Payables 17.037-10.1762.714-0.494-1.9768.26717.3280.356.0378.2691.052
Other Working Capital 0-12.5530.29620.31415.13124.00128.89627.02620.56812.4683.847
Other Non Cash Items -0.8811.4281.3771.835-0.4890.120.4521.2641.010.9690.057
Operating Cash Flow 50.21146.15717.85321.8491.204-30.7685.24-31.909-7.743-10.525-14.226
Investing Activities:
Investments In Property Plant And Equipment -2.085-2.728-6.193-13.418-65.111-11.889-5.27-3.674-3.803-9.855-1.922
Acquisitions Net -89.407000005.273.6740-0.15-5.914
Purchases Of Investments 000000-52.916-110.644000
Sales Maturities Of Investments 0000051.19786.3226.195000
Other Investing Activites 0000051.197-5.27-3.674-0.298-0.0960
Investing Cash Flow -91.492-2.728-6.193-13.418-65.11139.30828.134-88.123-3.803-10.005-7.836
Financing Activities:
Debt Repayment 0000000-5500
Common Stock Issued 00019.22816.46414718.88123.5271.32129.4810
Common Stock Repurchased -17.907-23.086-77.25000000-28.2830
Dividends Paid 00000000000
Other Financing Activities -28.541-0.168-1.77124.61722.54821.37324.38411.0770.9680.44950.362
Financing Cash Flow -28.541-23.254-79.02124.61722.548168.37324.384129.6045.9681.64750.362
Other Information:
Effect Of Forex Changes On Cash -1.708-0.205-3.635-2.2493.594-0.492-0.370.375-0.03-0.041-0.03
Net Change In Cash -71.5319.97-70.99630.799-37.765176.42157.3889.947-5.608-18.92428.27
Cash At End Of Period 138.654210.184190.214261.21230.411268.17691.75534.36724.4230.02848.952