Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
3.930
+0.070 (1.81%)
At close: Apr 28, 2026, 4:00 PM EDT
3.930
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:01 AM EDT
Yext, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 37.87 | -27.95 | -2.63 | -65.94 | -93.26 | Upgrade
|
| Depreciation & Amortization | 34.61 | 25.46 | 21.41 | 21.48 | 22.38 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 3.2 | 4.9 | 3.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.55 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 48.71 | 51.78 | 44.96 | 63.08 | 73.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.08 | 1.67 | 0.89 | 0.18 | 1.25 | Upgrade
|
| Other Operating Activities | -27.89 | 2.9 | 0.54 | 1.2 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -8.32 | -1.12 | 0.52 | -10.06 | -6.11 | Upgrade
|
| Change in Accounts Payable | -4.87 | 17.04 | -10.18 | 2.71 | -0.49 | Upgrade
|
| Change in Unearned Revenue | -15.69 | -20.46 | -11.25 | 3.54 | 33.26 | Upgrade
|
| Change in Other Net Operating Assets | -22.02 | -0.9 | -1.3 | -3.24 | -12.95 | Upgrade
|
| Operating Cash Flow | 55.85 | 50.21 | 46.16 | 17.85 | 21.85 | Upgrade
|
| Operating Cash Flow Growth | 11.22% | 8.78% | 158.54% | -18.29% | 1714.70% | Upgrade
|
| Capital Expenditures | -2.56 | -2.09 | -2.73 | -6.19 | -13.42 | Upgrade
|
| Cash Acquisitions | -18.8 | -89.41 | - | - | - | Upgrade
|
| Investing Cash Flow | -21.36 | -91.49 | -2.73 | -6.19 | -13.42 | Upgrade
|
| Long-Term Debt Issued | 99 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 99 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 5.01 | 4.59 | 13.3 | 3.87 | 24.88 | Upgrade
|
| Repurchase of Common Stock | -90.41 | -28.73 | -36.1 | -82.38 | - | Upgrade
|
| Other Financing Activities | -23.13 | -4.4 | -0.45 | -0.51 | -0.26 | Upgrade
|
| Financing Cash Flow | -9.52 | -28.54 | -23.25 | -79.02 | 24.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.55 | -1.71 | -0.21 | -3.64 | -2.25 | Upgrade
|
| Net Cash Flow | 30.52 | -71.53 | 19.97 | -71 | 30.8 | Upgrade
|
| Free Cash Flow | 53.29 | 48.13 | 43.43 | 11.66 | 8.43 | Upgrade
|
| Free Cash Flow Growth | 10.73% | 10.81% | 272.46% | 38.30% | - | Upgrade
|
| Free Cash Flow Margin | 11.93% | 11.43% | 10.74% | 2.91% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.38 | 0.35 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | 6.49 | 0.01 | - | 0.04 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 3.57 | 3.18 | 2.72 | 1.05 | 1.33 | Upgrade
|
| Levered Free Cash Flow | 28.32 | 136.5 | 47.58 | 36.01 | 52.07 | Upgrade
|
| Unlevered Free Cash Flow | 33.06 | 137.1 | 47.87 | 36.38 | 52.41 | Upgrade
|
| Change in Working Capital | -50.89 | -5.45 | -22.21 | -7.05 | 13.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.