Yext (YEXT)
(Real Time Quote from BATS)
$5.82 USD
+0.06 (1.04%)
Updated Jul 26, 2024 03:20 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Yext falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.63 | -65.94 | -93.26 | -94.69 | -121.54 |
Depreciation/Amortization & Depletion | 24.61 | 26.38 | 26.08 | 22.82 | 19.19 |
Net Change from Assets/Liabilities | -22.21 | -7.05 | 13.71 | -1.27 | 2.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.39 | 64.46 | 75.32 | 74.35 | 69.14 |
Net Cash From Operating Activities | 46.16 | 17.85 | 21.85 | 1.20 | -30.77 |
Property & Equipment | -2.73 | -6.19 | -13.42 | -65.11 | -11.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 51.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.73 | -6.19 | -13.42 | -65.11 | 39.31 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.68 | -76.54 | 19.23 | 23.42 | 169.16 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.57 | -2.49 | 5.39 | -0.87 | -0.79 |
Net Cash from Financing Activities | -23.25 | -79.02 | 24.62 | 22.55 | 168.37 |
Effect of Exchange Rate Changes | -0.21 | -3.64 | -2.25 | 3.59 | -0.49 |
Net Change In Cash & Equivalents | 19.97 | -71.00 | 30.80 | -37.77 | 176.42 |
Cash at Beginning of Period | 190.21 | 261.21 | 230.41 | 268.18 | 91.76 |
Cash at End of Period | 210.18 | 190.21 | 261.21 | 230.41 | 268.18 |
Diluted Net EPS | -0.02 | -0.53 | -0.73 | -0.79 | -1.09 |
Fiscal Year End for Yext falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.82 | -2.63 | -4.32 | -3.85 | -0.41 |
Depreciation/Amortization & Depletion | 5.07 | 24.61 | 19.36 | 13.70 | 6.96 |
Net Change from Assets/Liabilities | 24.59 | -22.21 | -32.18 | -13.50 | 8.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.46 | 46.39 | 35.28 | 23.36 | 12.09 |
Net Cash From Operating Activities | 38.31 | 46.16 | 18.14 | 19.71 | 26.74 |
Property & Equipment | -0.65 | -2.73 | -2.32 | -1.57 | -0.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.65 | -2.73 | -2.32 | -1.57 | -0.94 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | -13.68 | -14.32 | -2.39 | 2.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.46 | -9.57 | -8.57 | -5.88 | -2.38 |
Net Cash from Financing Activities | -1.17 | -23.25 | -22.88 | -8.26 | 0.31 |
Effect of Exchange Rate Changes | -0.56 | -0.21 | -0.99 | 0.43 | 0.52 |
Net Change In Cash & Equivalents | 35.93 | 19.97 | -8.06 | 10.31 | 26.64 |
Cash at Beginning of Period | 210.18 | 190.21 | 190.21 | 190.21 | 190.21 |
Cash at End of Period | 246.11 | 210.18 | 182.16 | 200.53 | 216.85 |
Diluted Net EPS | -0.03 | 0.02 | 0.00 | -0.03 | 0.00 |