Yext
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yext generated cash of $46,157,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,254,000 last year. Net change in cash is therefore $19,970,000.
Cash Flow
| 2015 | -14.22M | -7.83M | 50.36M |
|---|---|---|---|
| 2016 | -10.52M | -10.00M | 1.64M |
| 2017 | -7.74M | -3.80M | 5.96M |
| 2018 | -31.90M | -88.12M | 129.60M |
| 2019 | 5.24M | 28.13M | 24.38M |
| 2020 | -30.76M | 39.30M | 168.37M |
| 2021 | 1.20M | -65.11M | 22.54M |
| 2022 | 21.84M | -13.41M | 24.61M |
| 2023 | 17.85M | -6.19M | -79.02M |
| 2024 | 46.15M | -2.72M | -23.25M |
YEXT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.21M | 261.21M | 230.41M | 268.17M | 91.75M | 34.36M | 24.42M | 30.02M | 48.95M | 20.68M |
Operating activities | ||||||||||
Net income | -2.63M | -65.93M | -93.25M | -94.69M | -121.54M | -74.83M | -66.56M | -43.15M | -26.49M | -17.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.60M | 26.38M | 26.07M | 22.81M | 19.19M | 6.81M | 5.12M | 4.08M | 3.10M | 1.19M |
Stock-based compensation expense | 44.96M | 63.07M | 73.48M | 72.29M | 67.77M | 44.23M | 22.36M | 9.85M | 4.50M | 2.90M |
| Deferred income tax benefit | 44.96M | 63.07M | 73.48M | 72.29M | 67.77M | 44.23M | 22.36M | 9.85M | 4.50M | 2.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 518K | -10.05M | -6.10M | -17.99M | -26.98M | -11.60M | -17.03M | -4.11M | -12.14M | -4.95M |
Inventories | 0 | 0 | 0 | 3.56M | -2.84M | -6.00M | -4.30M | -2.05M | -148K | -1.05M |
Accounts payable | -10.17M | 2.71M | -494K | -1.97M | 8.26M | 17.32M | 350K | 6.03M | 8.26M | 1.05M |
Cash generated by operating activities | 46.15M | 17.85M | 21.84M | 1.20M | -30.76M | 5.24M | -31.90M | -7.74M | -10.52M | -14.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -52.91M | -110.64M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.72M | -6.19M | -13.41M | -65.11M | -11.88M | -5.27M | -3.67M | -3.80M | -9.85M | -1.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 5.27M | 3.67M | 0 | -150K | -5.91M |
Cash generated by investing activities | -2.72M | -6.19M | -13.41M | -65.11M | 39.30M | 28.13M | -88.12M | -3.80M | -10.00M | -7.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.22M | 16.46M | 147M | 18.88M | 123.52M | 1.32M | 29.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.08M | -77.25M | 0 | 0 | 0 | 0 | 0 | 0 | -28.28M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 5M | 0 | 0 |
Cash used in financing activities | -23.25M | -79.02M | 24.61M | 22.54M | 168.37M | 24.38M | 129.60M | 5.96M | 1.64M | 50.36M |
Net Change In Cash | 19.97M | -70.99M | 30.79M | -37.76M | 176.42M | 57.38M | 9.94M | -5.60M | -18.92M | 28.27M |
Cash at end of period | 210.18M | 190.21M | 261.21M | 230.41M | 268.17M | 91.75M | 34.36M | 24.42M | 30.02M | 48.95M |
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