Yext Cash Flow Statement 2015-2024 | YEXT

Fifteen years of historical annual cash flow statements for Yext (YEXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-2.63$-65.94$-93.26$-94.69$-121.54$-74.84$-66.57$-43.15$-26.50$-17.27
$24.61$26.38$26.08$22.82$19.19$6.81$5.12$4.19$3.11$1.19
$46.39$64.46$75.32$74.35$69.14$44.64$23.50$10.79$4.42$2.96
$71.00$90.84$101$97.17$88.33$51.46$28.62$14.97$7.53$4.15
$0.52$-10.06$-6.11$-17.99$-26.98$-11.60$-17.04$-4.12$-12.14$-4.95
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-12.55$0.30$20.31$18.70$21.16$22.60$21.88$12.72$12.32$2.79
$-22.21$-7.05$13.71$-1.27$2.45$28.62$5.54$14.64$8.45$-1.11
$46.16$17.85$21.85$1.20$-30.77$5.24$-32.41$-13.53$-10.53$-14.23
$-2.73$-6.19$-13.42$-65.11$-11.89$-5.27$-3.67$-3.51$-9.76$-1.92
$0$0$0$0$0$0$0$-0.30$-0.10$0
$0$0$0$0$0$0$0$0$-0.15$-5.91
$0$0$0$0$51.20$33.40$-84.45$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$51.20$33.40$-84.45$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-2.73$-6.19$-13.42$-65.11$39.31$28.13$-88.12$-3.80$-10.01$-7.84
$0$0$0$0$0$0$-5.00$5.00$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-5.00$5.00$0$0
$-13.68$-76.54$19.23$16.46$162$24.54$139$1.32$1.65$0.28
$-13.68$-76.54$19.23$16.46$162$24.54$139$1.32$1.65$50.36
$0$0$0$0$0$0$0$0$0$0
$-9.57$-2.49$5.39$6.08$6.48$-0.16$-4.36$-0.35$0$0
$-23.25$-79.02$24.62$22.55$168$24.38$130$5.97$1.65$50.36
$19.97$-71.00$30.80$-37.77$176$57.39$9.45$-11.40$-18.92$28.27
$44.96$63.08$73.48$72.29$67.77$44.23$22.36$9.85$4.51$2.90
$0$0$0$0$0$0$0$0$0$0