- $824.80m
- $701.67m
- $420.96m
- 35
- 39
- 53
- 37
Annual cashflow statement for Yext, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.7 | -93.3 | -65.9 | -2.63 | -27.9 |
| Depreciation | |||||
| Non-Cash Items | 74.4 | 75.3 | 64.5 | 46.4 | 56.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 13.7 | -7.05 | -22.2 | -5.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.2 | 21.8 | 17.9 | 46.2 | 50.2 |
| Capital Expenditures | -65.1 | -13.4 | -6.19 | -2.73 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -89.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -65.1 | -13.4 | -6.19 | -2.73 | -91.5 |
| Financing Cash Flow Items | -0.869 | -0.263 | -5.64 | -13.5 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.5 | 24.6 | -79 | -23.3 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.8 | 30.8 | -71 | 20 | -71.5 |