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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 27.26 | 24.609 | 26.382 | 26.079 | 22.815 | 19.193 | 6.813 | 5.123 | 4.082 | 3.106 | 1.193 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2.547 | 1.246 | -0.043 | -0.129 | 0.031 | -1.057 | 0 |
| Stock Based Compensation
| 51.78 | 44.961 | 63.078 | 73.48 | 72.294 | 67.77 | 44.233 | 22.36 | 9.851 | 4.507 | 2.903 |
| Change In Working Capital
| 0 | -22.211 | -7.046 | 13.714 | -1.271 | 2.447 | 28.622 | 6.038 | 20.433 | 8.445 | -1.106 |
| Accounts Receivables
| -1.122 | 0.518 | -10.056 | -6.106 | -17.99 | -26.981 | -11.601 | -17.036 | -4.117 | -12.144 | -4.952 |
| Inventory
| 0 | 0 | 0 | 0 | 3.564 | -2.84 | -6.001 | -4.302 | -2.055 | -0.148 | -1.053 |
| Accounts Payables
| 17.037 | -10.176 | 2.714 | -0.494 | -1.976 | 8.267 | 17.328 | 0.35 | 6.037 | 8.269 | 1.052 |
| Other Working Capital
| 0 | -12.553 | 0.296 | 20.314 | 15.131 | 24.001 | 28.896 | 27.026 | 20.568 | 12.468 | 3.847 |
| Other Non Cash Items
| -0.881 | 1.428 | 1.377 | 1.835 | -0.489 | 0.12 | 0.452 | 1.264 | 1.01 | 0.969 | 0.057 |
| Operating Cash Flow
| 50.211 | 46.157 | 17.853 | 21.849 | 1.204 | -30.768 | 5.24 | -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
| -89.407 | 0 | 0 | 0 | 0 | 0 | 5.27 | 3.674 | 0 | -0.15 | -5.914 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -52.916 | -110.644 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 51.197 | 86.32 | 26.195 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 51.197 | -5.27 | -3.674 | -0.298 | -0.096 | 0 |
| Investing Cash Flow
| -91.492 | -2.728 | -6.193 | -13.418 | -65.111 | 39.308 | 28.134 | -88.123 | -3.803 | -10.005 | -7.836 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 19.228 | 16.464 | 147 | 18.88 | 123.527 | 1.321 | 29.481 | 0 |
| Common Stock Repurchased
| -17.907 | -23.086 | -77.25 | 0 | 0 | 0 | 0 | 0 | 0 | -28.283 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.541 | -0.168 | -1.771 | 24.617 | 22.548 | 21.373 | 24.384 | 11.077 | 0.968 | 0.449 | 50.362 |
| Financing Cash Flow
| -28.541 | -23.254 | -79.021 | 24.617 | 22.548 | 168.373 | 24.384 | 129.604 | 5.968 | 1.647 | 50.362 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.708 | -0.205 | -3.635 | -2.249 | 3.594 | -0.492 | -0.37 | 0.375 | -0.03 | -0.041 | -0.03 |
| Net Change In Cash
| -71.53 | 19.97 | -70.996 | 30.799 | -37.765 | 176.421 | 57.388 | 9.947 | -5.608 | -18.924 | 28.27 |
| Cash At End Of Period
| 138.654 | 210.184 | 190.214 | 261.21 | 230.411 | 268.176 | 91.755 | 34.367 | 24.42 | 30.028 | 48.952 |