- $691.76m
- $481.58m
- $404.32m
- 79
- 45
- 65
- 67
Annual cashflow statement for Yext, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -122 | -94.7 | -93.3 | -65.9 | -2.63 |
| Depreciation | |||||
| Non-Cash Items | 80.3 | 86.6 | 84.6 | 73.3 | 55.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -1.27 | 13.7 | -7.05 | -22.2 |
| 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 | -30.8 | 1.2 | 21.8 | 17.9 | 46.2 |
| Capital Expenditures | -11.9 | -65.1 | -13.4 | -6.19 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.2 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 39.3 | -65.1 | -13.4 | -6.19 | -2.73 |
| Financing Cash Flow Items | -0.79 | -0.869 | -0.263 | -5.64 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 22.5 | 24.6 | -79 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -37.8 | 30.8 | -71 | 20 |