Yext Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
57M
-3M
25M
45M
-9M
-11M
-3M
3M
-34M
0M
-0 %
-23M
0M
-9M
210M
20M
190M
55M
18M
-66M
26M
63M
1M
-7M
-6M
6M
-79M
0M
-0 %
-77M
-1M
-2M
190M
-71M
261M
12M
22M
-93M
26M
73M
2M
14M
-13M
13M
25M
0M
-0 %
25M
0M
5M
261M
31M
230M
8M
1M
-95M
23M
72M
0M
-1M
-65M
65M
23M
0M
-0 %
23M
-1M
6M
230M
-38M
268M
-64M
-31M
-122M
19M
68M
0M
2M
51M
12M
168M
0M
-0 %
169M
0M
21M
268M
176M
92M
-43M
5M
-75M
7M
44M
0M
29M
33M
5M
24M
0M
-0 %
25M
0M
24M
92M
57M
34M
0M
-32M
-67M
5M
22M
1M
6M
-88M
4M
130M
0M
-0 %
139M
-5M
11M
34M
10M
24M
-36M
-8M
-43M
4M
10M
1M
20M
-4M
4M
6M
0M
-0 %
0M
5M
6M
24M
-6M
30M
-12M
-11M
-26M
3M
5M
1M
8M
-84M
10M
2M
0M
-0 %
-28M
5M
0M
30M
-19M
49M
-20M
-14M
-17M
1M
3M
0M
-1M
-84M
2M
50M
0M
-0 %
0M
5M
50M
49M
28M
21M
-16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
40M
2M
3M
11M
77M
22M
0M
0M
-12M
0M
0 %
0M
0M
-1M
210M
28M
182M
39M
-2M
0M
6M
12M
0M
-19M
-1M
1M
-15M
0M
0 %
-12M
0M
-3M
182M
-18M
201M
-2M
-7M
-3M
7M
12M
0M
-22M
-1M
1M
-9M
0M
-0 %
-6M
0M
-3M
201M
-16M
217M
-8M
27M
0M
7M
11M
1M
8M
-1M
1M
0M
0M
0 %
-5M
0M
-2M
217M
27M
190M
26M
36M
-8M
7M
14M
0M
23M
-1M
1M
-11M
0M
-0 %
-9M
0M
-3M
190M
28M
162M
35M
-11M
-12M
7M
15M
0M
-20M
-2M
2M
-12M
0M
-0 %
-10M
0M
-2M
162M
-26M
188M
-12M
-25M
-20M
6M
16M
2M
-30M
-2M
2M
-30M
0M
-0 %
-32M
0M
1M
188M
-60M
248M
-27M
18M
-26M
7M
18M
0M
19M
-2M
2M
-26M
0M
-0 %
-27M
0M
1M
248M
-13M
261M
16M
29M
-23M
7M
19M
0M
26M
-1M
1M
5M
0M
-0 %
5M
0M
5M
261M
32M
230M
28M
-10M
-25M
7M
19M
0M
-11M
-2M
2M
2M
0M
-0 %
2M
0M
2M
230M
-11M
240M
-12M
-33M
-28M
7M
20M
0M
-33M
-3M
3M
4M
0M
-0 %
4M
0M
4M
240M
-32M
272M
-36M
35M
-18M
6M
15M
0M
32M
-7M
7M
14M
0M
-0 %
14M
0M
14M
272M
42M
230M
28M
25M
-18M
6M
18M
-1M
20M
-11M
11M
5M
0M
-0 %
5M
0M
-11M
230M
21M
209M
14M
-7M
-22M
5M
19M
0M
-10M
-14M
14M
7M
0M
-0 %
8M
0M
7M
209M
-14M
223M
-21M
-16M
-25M
7M
17M
0M
-16M
-19M
19M
7M
0M
-0 %
7M
0M
7M
223M
-25M
249M
-34M
-1M
-29M
6M
17M
0M
5M
-21M
21M
3M
0M
-0 %
3M
0M
3M
249M
-19M
268M
-22M
12M
-31M
5M
17M
1M
19M
-5M
5M
5M
0M
-0 %
5M
0M
5M
268M
11M
257M
7M
-32M
-43M
5M
21M
0M
-16M
5M
3M
5M
0M
-0 %
5M
0M
5M
257M
-24M
281M
-35M
-11M
-29M
5M
17M
0M
-4M
21M
4M
6M
0M
-0 %
6M
0M
6M
281M
11M
270M
-15M
1M
-19M
4M
13M
0M
3M
25M
1M
153M
0M
-0 %
154M
0M
6M
270M
178M
92M
0M
31M
-15M
2M
12M
0M
32M
28M
1M
6M
0M
-0 %
6M
0M
6M
92M
63M
28M
30M
-23M
-25M
2M
13M
0M
-12M
-1M
2M
6M
0M
-0 %
6M
0M
6M
28M
-19M
47M
-24M
-4M
-21M
2M
11M
0M
4M
-7M
1M
6M
0M
-0 %
6M
0M
6M
47M
-6M
53M
-6M
1M
-18M
2M
8M
0M
10M
13M
2M
6M
0M
-0 %
6M
0M
6M
53M
19M
34M
0M
-2M
-17M
1M
7M
0M
6M
-84M
1M
8M
0M
-0 %
0M
-5M
8M
34M
13M
21M
-3M
-16M
-17M
1M
6M
0M
-7M
2M
1M
4M
0M
-0 %
4M
0M
4M
21M
-12M
33M
-17M
-5M
-16M
1M
5M
0M
5M
-94M
1M
-1M
0M
-0 %
-1M
0M
-1M
33M
-101M
134M
-6M
-8M
-16M
1M
4M
1M
2M
-94M
1M
119M
0M
-0 %
124M
-5M
0M
134M
109M
24M
-9M
-1M
-15M
1M
4M
1M
8M
-84M
1M
5M
0M
-0 %
1M
5M
5M
24M
4M
21M
-2M
-9M
-10M
1M
3M
0M
-2M
0M
1M
0M
0M
-0 %
0M
0M
0M
21M
-10M
31M
-10M
-5M
-9M
1M
2M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
0M
31M
-6M
37M
-6M
7M
-9M
1M
2M
0M
14M
0M
1M
0M
0M
-0 %
0M
0M
0M
37M
7M
30M
7M
1M
-8M
1M
1M
0M
7M
-84M
1M
0M
0M
-0 %
2M
5M
0M
30M
0M
30M
0M