Yext, Inc. (0M2Q.L)
USD 6.5
(0.54%)
USD 6.5
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.39 Million | 17.85 Million | 21.84 Million | 1.2 Million | -30.76 Million | 5.24 Million |
| Net Income | -2.63 Million | -65.93 Million | -93.25 Million | -94.69 Million | -121.54 Million | -74.83 Million |
| Depreciation & Amortization | 24.6 Million | 26.38 Million | 26.07 Million | 22.81 Million | 19.19 Million | 6.81 Million |
| Deferred income taxes | 9.65 Million | - | - | 2.54 Million | 1.24 Million | -43 Thousand |
| Stock-based compensation | 44.96 Million | 63.07 Million | 73.48 Million | 72.29 Million | 67.77 Million | 44.23 Million |
| Change in working capital | -10.52 Million | -7.04 Million | 13.71 Million | -1.27 Million | 2.44 Million | 28.62 Million |
| Other non-cash items | -8.68 Million | 1.37 Million | 1.83 Million | -489 Thousand | 120 Thousand | 452 Thousand |
| Investing Cash Flow | -2.72 Million | -6.19 Million | -13.41 Million | -65.11 Million | 39.3 Million | 28.13 Million |
| Investments in PPE | -2.72 Million | -6.19 Million | -13.41 Million | -65.11 Million | -11.88 Million | -5.27 Million |
| Acquisitions | - | - | - | - | - | 5.27 Million |
| Investment purchases | - | - | - | - | - | -52.91 Million |
| Sales/Maturities of investments | - | - | - | - | 51.19 Million | 86.32 Million |
| Other Investing Activities | -2.72 Million | - | - | - | 51.19 Million | -5.27 Million |
| Financing Cash Flow | -34.48 Million | -79.02 Million | 24.61 Million | 22.54 Million | 168.37 Million | 24.38 Million |
| Debt repayment | -11.68 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.08 Million | -77.25 Million | - | - | - | - |
| Common Stock Issuance | 9.4 Million | 714 Thousand | 19.22 Million | 16.46 Million | 147 Million | 18.88 Million |
| Other Financing Activities | -9.12 Million | -2.48 Million | 5.38 Million | 6.08 Million | 21.37 Million | 24.38 Million |
| Accounts receivables | 518 Thousand | -10.05 Million | -6.1 Million | -17.99 Million | -26.98 Million | -11.6 Million |
| Accounts payables | -10.17 Million | 2.71 Million | -494 Thousand | -1.97 Million | 8.26 Million | 17.32 Million |
| Inventory | - | - | - | 3.56 Million | -2.84 Million | -6 Million |
| Other working capital | -866 Thousand | 296 Thousand | 20.31 Million | 15.13 Million | 24 Million | 28.89 Million |
| Cash at beginning of period | 190.21 Million | 261.21 Million | 230.41 Million | 268.17 Million | 91.75 Million | 34.36 Million |
| Cash at end of period | 210.18 Million | 190.21 Million | 261.21 Million | 230.41 Million | 268.17 Million | 91.75 Million |
| Capital Expenditure | -2.72 Million | -6.19 Million | -13.41 Million | -65.11 Million | -11.88 Million | -5.27 Million |
| Effect of forex changes on cash | -205 Thousand | -3.63 Million | -2.24 Million | 3.59 Million | -492 Thousand | -370 Thousand |
| Net cash flow / Change in cash | 19.97 Million | -70.99 Million | 30.79 Million | -37.76 Million | 176.42 Million | 57.38 Million |
| Free Cash Flow | 54.66 Million | 11.66 Million | 8.43 Million | -63.9 Million | -42.65 Million | -30 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | 1.68 Million | -468 Thousand | -3.43 Million | -412 Thousand | -7.79 Million |
| Depreciation & Amortization | 24.6 Million | 3.18 Million | 5.66 Million | 6.73 Million | 6.96 Million | 6.6 Million |
| Deferred income taxes | 9.65 Million | -74.72 Million | -13 Thousand | -373 Thousand | - | - |
| Stock-based compensation | 44.96 Million | 10.62 Million | 11.75 Million | 11.56 Million | 11.01 Million | 14.08 Million |
| Change in working capital | -10.52 Million | 21.66 Million | -18.68 Million | -21.61 Million | 8.1 Million | 23.23 Million |
| Other non-cash items | -8.68 Million | 77.21 Million | 167 Thousand | 84 Thousand | 1.07 Million | -184 Thousand |
| Investing Cash Flow | -2.72 Million | -408 Thousand | -753 Thousand | -623 Thousand | -944 Thousand | -793 Thousand |
| Investments in PPE | -2.72 Million | -408 Thousand | -753 Thousand | -623 Thousand | -944 Thousand | -793 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -34.48 Million | -12 Million | -14.62 Million | -8.57 Million | 312 Thousand | -10.7 Million |
| Debt repayment | -11.68 Million | -11.68 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.08 Million | -2.29 Million | -12.09 Million | -6.41 Million | -4.58 Million | -8.55 Million |
| Common Stock Issuance | 9.4 Million | 635 Thousand | 160 Thousand | 1.33 Million | 7.27 Million | 714 Thousand |
| Other Financing Activities | -9.12 Million | -949 Thousand | -2.69 Million | -3.49 Million | -2.37 Million | -2.86 Million |
| Accounts receivables | 518 Thousand | -56.73 Million | 2.3 Million | 4.32 Million | 50.61 Million | -40.35 Million |
| Accounts payables | -10.17 Million | -1 Million | 4.98 Million | 889 Thousand | -15.04 Million | -1.19 Million |
| Inventory | - | -1.00 | -5.36 Million | -2.06 Million | - | - |
| Other working capital | -866 Thousand | 79.39 Million | -20.61 Million | -24.76 Million | -27.45 Million | 64.78 Million |
| Cash at beginning of period | 190.21 Million | 182.15 Million | 200.52 Million | 216.85 Million | 190.21 Million | 162.26 Million |
| Cash at end of period | 210.18 Million | 210.18 Million | 182.15 Million | 200.52 Million | 216.85 Million | 190.21 Million |
| Capital Expenditure | -2.72 Million | -408 Thousand | -753 Thousand | -623 Thousand | -944 Thousand | -793 Thousand |
| Effect of forex changes on cash | -205 Thousand | 788 Thousand | -1.42 Million | -93 Thousand | 524 Thousand | 3.49 Million |
| Net cash flow / Change in cash | 19.97 Million | 28.02 Million | -18.37 Million | -16.32 Million | 26.63 Million | 27.94 Million |
| Free Cash Flow | 54.66 Million | 39.24 Million | -2.32 Million | -7.65 Million | 25.8 Million | 35.15 Million |
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