Yext, Inc. (YEXT) - Quarterly Cash Flow Statement

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6.33 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-12.799	-4.057	-3.817	1.687	-0.468	-3.437	-0.412	-7.798	-12.31	-19.991	-25.839	-23.11	-24.926	-27.592	-17.631	-18.311	-22.041	-25.116	-29.224	-30.577	-42.717	-29.291	-18.959	-15.46	-24.766	-21.096	-18.136	-16.998	-17.062	-16.399	-16.106	-14.573	-10.222	-9.012	-9.343	-8.263
Depreciation & Amortization Numbers are in millions	8.493	5.006	5.073	3.18	5.664	6.739	6.961	6.6	6.533	6.492	6.757	6.655	6.872	6.557	5.995	5.909	4.892	6.512	5.502	5.318	5.343	5.013	3.519	1.785	1.787	1.665	1.576	1.372	1.322	1.253	1.176	1.133	1	0.981	0.968	0.967
Deferred Income Tax Numbers are in millions	0	0	0	-74.72	-0.013	-0.373	0	0	0	0	0	0.427	-0.083	0.728	0.181	0.171	0.06	1.557	0.759	0.058	0.271	-0.061	0.003	0.011	0.003	-0.035	-0.022	-0.116	-0.019	0.019	-0.013	0.036	0.008	-0.006	-0.007	0.102
Stock Based Compensation Numbers are in millions	12.693	12.333	12.065	10.626	11.758	11.565	11.012	14.088	14.822	16.082	18.086	19.025	19.455	20.402	14.598	18.405	19.287	17.23	17.372	16.853	21.092	16.609	13.216	12.29	12.922	11.028	7.993	7.358	5.937	5.003	4.062	3.535	2.517	2.201	1.598	1.426
Change In Working Capital Numbers are in millions	-0.213	-24.381	24.594	21.661	-18.681	-21.612	8.108	23.239	-19.927	-29.563	19.205	26.051	-11.177	-32.919	31.759	19.83	-9.87	-15.975	4.744	18.996	-15.876	-3.708	3.035	32.081	-12.383	3.696	9.849	6.065	-6.854	4.896	1.931	8.382	-2.494	0.375	14.17	6.736
Accounts Receivables Numbers are in millions	-6.736	7.705	54.316	-56.733	2.308	4.329	50.614	-40.352	-15.512	3.128	42.68	-40.423	-3.301	-4.296	41.914	-48.292	4.301	-6.394	32.395	-42.889	-2.019	-4.268	22.195	-20.953	-6.713	-4.204	20.269	-20.665	-9.539	4.631	8.537	-11.609	-4.977	1.994	10.475	-12.459
Change In Inventory Numbers are in millions	0	0	0	-0	-5.362	-2.068	0	0	0	0	0	-1.417	0.87	-1.908	-1.38	2.926	3.209	-0.266	-2.305	-0.949	1.38	-0.522	-2.749	2.452	-0.05	-3.329	-0.453	-2.241	0.609	-1.175	-1.495	0.492	-0.179	-1.312	-1.056	1.171
Change In Accounts Payables Numbers are in millions	11.83	-0.621	-4.028	-1.001	4.983	0.889	-15.047	-1.196	3.668	-4.745	4.987	-4.335	4.552	-2.656	1.945	5.216	-0.182	-2.36	-4.65	5.106	3.722	5.777	-6.338	13.647	-1.194	9.44	-4.565	2.975	0.881	1.488	-4.994	5.318	2.323	1.037	-2.641	5.172
Other Working Capital Numbers are in millions	-5.307	-31.465	-25.694	79.395	-20.61	-24.762	-27.459	64.787	-8.083	-27.946	-28.462	72.226	-13.298	-24.059	-10.72	59.98	-17.198	-6.955	-20.696	57.728	-18.959	-4.695	-10.073	36.935	-4.426	1.789	-5.402	25.996	1.195	-0.048	-0.117	14.181	0.339	-1.344	7.392	12.852
Other Non Cash Items Numbers are in millions	-23.969	0.45	-28.021	77.215	0.167	0.084	1.075	-0.184	0.095	1.814	-0.348	0.076	0.135	0.21	0.161	-1.078	0.245	0.154	0.19	1.018	0.07	0.002	0.005	0.113	-0.127	0.317	0.149	0.24	0.295	0.125	0.604	0.582	0.16	0.203	0.065	0.26
Operating Cash Flow Numbers are in millions	-15.795	-10.649	37.971	39.649	-1.573	-7.034	26.744	35.945	-10.787	-25.166	17.861	29.124	-9.724	-32.614	35.063	24.926	-7.427	-15.638	-0.657	11.666	-31.817	-11.436	0.819	30.82	-22.564	-4.425	1.409	-2.079	-16.381	-5.103	-8.346	-0.905	-9.031	-5.258	7.451	1.228
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.577	-0.545	-0.647	-0.408	-0.753	-0.623	-0.944	-0.793	-1.525	-2.231	-1.644	-1.085	-1.778	-3.098	-7.457	-11.165	-13.891	-18.78	-21.275	-4.542	-2.898	-3.618	-0.831	-0.949	-1.618	-1.131	-1.572	-0.927	-0.861	-0.808	-1.078	-0.607	-1.261	-1.106	-0.829	-0.825
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.618	0	0	0.927	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.224	0	0	-4.489	-11.709	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	21.1	24.697	27.9	27.353	17.844	13.223	12.654	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-89.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.618	-24.692	0	-0.927	13.541	-94.446	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-89.984	-0.545	-0.647	-0.408	-0.753	-0.623	-0.944	-0.793	-1.525	-2.231	-1.644	-1.085	-1.778	-3.098	-7.457	-11.165	-13.891	-18.78	-21.275	-4.542	2.502	17.482	23.866	26.951	-2.489	-7.979	11.651	7.238	0.971	-95.254	-1.078	-0.607	-1.261	-1.106	-0.829	-0.825
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.283	0.635	0	0	0	0	0	0	0	0	0	0	0	16.464	0	0	0	0	0	0	147	0	0	0	0	0	0	0	123.527	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.559	-0.201	-2.039	-2.297	-12.09	-6.413	-4.583	-8.555	-9.973	-31.58	-27.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.646	-0.633	-1.174	-0.372	-2.531	-2.16	4.895	-2.149	-1.776	1.305	0.849	4.952	2.08	3.978	13.607	5.461	7.423	6.696	2.968	4.572	4.777	5.527	6.497	5.552	6.347	6.316	6.169	7.95	3.692	-0.736	0.171	5.121	0.336	0.11	0.401	0.079
Financing Cash Flow Numbers are in millions	-11.205	-0.834	-0.836	-12.001	-14.621	-8.573	0.312	-10.704	-11.749	-30.275	-26.293	4.952	2.08	3.978	13.607	5.461	7.423	6.696	2.968	4.572	4.777	5.527	153.497	5.552	6.347	6.316	6.169	7.95	3.692	-0.736	118.698	5.121	0.336	0.11	0.401	0.079
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.166	0.737	-0.558	0.788	-1.424	-0.093	0.524	3.498	-1.577	-2.191	-3.365	-1.307	-1.542	0.125	0.475	2.193	-0.456	2.273	-0.416	-0.374	0.491	-0.435	-0.174	0.095	-0.112	-0.16	-0.193	0.146	-0.049	0.237	0.041	0.083	-0.024	-0.093	0.004	-0.022
Net Change In Cash Numbers are in millions	-116.818	-11.291	35.93	28.028	-18.371	-16.323	26.636	27.946	-25.638	-59.863	-13.441	31.684	-10.964	-31.609	41.688	21.415	-14.351	-25.449	-19.38	11.322	-24.047	11.138	178.008	63.418	-18.818	-6.248	19.036	13.255	-11.767	-100.856	109.315	3.692	-9.98	-6.347	7.027	0.46
Cash At End Of Period Numbers are in millions	118.005	234.823	246.114	210.184	182.156	200.527	216.85	190.214	162.268	187.906	247.769	261.21	229.526	240.49	272.099	230.411	208.996	223.347	248.796	268.176	256.854	280.901	269.763	91.755	28.337	47.155	53.403	34.367	21.112	32.879	133.735	24.42	20.728	30.708	37.055	30.028

Yext, Inc.

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