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Yext Inc   (YEXT)
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Yext Inc Cash flow Statement Annual

YEXT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Jan 31 2024)
12 Months
(Jan 31 2023)
12 Months
(Jan 31 2022)
12 Months
(Jan 31 2021)
12 Months
(Jan 31 2020)
12 Months
Income -2.63 -65.94 -93.26 -94.69 -121.54
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 1.25 2.55 1.25
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 44.96 63.08 73.48 72.29 67.77
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Depreciation And Amortization Of Long Lived Assets 15.81 17.58 16.78 10.61 8.07
Operating Lease Right Of Use Asset Amortization - - 9.30 12.20 11.12
Increase Decrease In Contract With Customer Liability -11.25 3.54 33.26 12.70 42.35
Operating Lease Right Of Use Asset Amortization Expense 8.80 8.03 -9.11 2.43 -18.34
Income taxes 0.54 1.20 0.58 -0.49 0.12
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.52 -10.06 -6.11 -17.99 -26.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.18 2.71 -0.49 -1.98 8.27
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.76 -2.30 4.24 -5.46 0.27
Other Working Capital 0.81 2.01 -1.43 0.09 -2.06
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.98 -2.01 -6.64 8.94 -1.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 46.16 17.85 21.85 1.20 -30.77
Capital Expenditures -2.73 -6.19 -13.42 -65.11 -11.89
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - 51.20
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.73 -6.19 -13.42 -65.11 39.31
Short-term debt Net - - - - -
Other borrowing transactions -0.45 -0.51 -0.26 -0.87 -0.26
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -9.79 -73.38 24.88 23.42 168.63
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -203.23 -266.34 -230.41 -268.18 -91.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 190.21 261.21 230.41 268.18 91.76
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.25 -79.02 24.62 22.55 168.37
Effect of exchange rate on cash flow -0.21 -3.64 -2.25 3.59 -0.49
Discontinued operations - - - - -
Free Cash Flow 43.43 11.66 8.43 -63.91 -42.66
Total Cash Flow 19.97 -71.00 30.80 -37.77 176.42
Cash & cash equiv. at beg. of the Year - - 261.21 230.41 256.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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