Yext, Inc. (YEXT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 37.43M | 29.54M | -19.82M | 8.41M | 37.73M | 38.35M | -15.79M | -10.65M | 38.31M | 28.02M | -1.57M | -7.03M |
| Operating CF Margin % | 34.68% | 26.37% | -17.7% | 7.43% | 34.46% | 33.91% | -13.86% | -10.88% | 39.91% | 27.71% | -1.55% | -6.86% |
| Operating CF Growth % | -0.78% | -22.98% | -25.48% | 178.95% | -1.52% | 36.85% | -904.13% | -51.39% | 43.24% | -22.05% | 85.42% | 72.05% |
| Net Income | 2.63M | 4.21M | 6.14M | 26.75M | 770K | -7.28M | -12.8M | -4.06M | -3.82M | 1.69M | -468K | -3.44M |
| Depreciation & Amortization | 8.47M | 9.04M | 9.04M | 9.16M | 9.17M | 8.69M | 8.49M | 5.01M | 5.07M | 5.25M | 5.66M | 6.74M |
| Stock-Based Compensation | 10.03M | 10.75M | 12.34M | 12.96M | 12.66M | 14.69M | 12.69M | 12.33M | 12.06M | 10.63M | 11.76M | 11.56M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -373K |
| Other Non-Cash Items | 5.3M | 3.14M | 586K | -22.5M | 2.52M | 3.69M | -23.97M | 450K | 394K | 488K | 167K | 84K |
| Working Capital Changes | 11M | 2.39M | -47.92M | -17.96M | 12.61M | 18.55M | -213K | -24.38M | 24.59M | 9.97M | -18.68M | -21.61M |
| Change in Receivables | -49.37M | -58.13M | 2.54M | 4.14M | 43.14M | -56.41M | -6.74M | 7.71M | 54.32M | -56.73M | 2.31M | 4.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.36M | -2.07M |
| Change in Payables | -14.7M | 12.61M | -17.55M | -769K | 834K | 9.86M | 11.83M | -621K | -4.03M | -1M | 4.98M | 889K |
| Cash from Investing | -429K | -907K | -515K | -573K | -19.36M | -316K | -89.98M | -545K | -647K | -408K | -753K | -623K |
| Capital Expenditures | -429K | -907K | -515K | -573K | -562K | -316K | -577K | -545K | -647K | -408K | -753K | -623K |
| CapEx % of Revenue | 0.4% | 0.81% | 0.46% | 0.51% | 0.51% | 0.28% | 0.51% | 0.56% | 0.67% | 0.4% | 0.74% | 0.61% |
| Acquisitions | 0 | 0 | 0 | 0 | -18.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -89.41M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -100.07M | -19.59M | -30.68M | 69.77M | -29.02M | -15.33M | -11.21M | -834K | -1.17M | -372K | -14.62M | -8.57M |
| Debt Issued (Net) | 49.5M | 0 | 0 | 99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -146.82M | -7.27M | -13.06M | -17.42M | -27.64M | -11.15M | -6.56M | -201K | 0 | 0 | -11.93M | -6.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -146.82M | -7.66M | -14.4M | -17.75M | -27.64M | -11.15M | -6.56M | -201K | 0 | 0 | -12.09M | -6.41M |
| Other Financing | -2.75M | -12.32M | -17.62M | -11.8M | -1.39M | -4.18M | -4.65M | -633K | -1.17M | -372K | -2.69M | -2.16M |
| Net Change in Cash | -63.75M | 10.24M | -50.61M | 77.52M | -6.64M | 20.65M | -116.82M | -11.29M | 35.93M | 28.03M | -18.37M | -16.32M |
| Free Cash Flow | 37M | 28.63M | -20.34M | 7.83M | 37.16M | 38.03M | -16.37M | -11.19M | 37.66M | 27.61M | -2.33M | -7.66M |
| FCF Margin % | 34.29% | 25.56% | -18.16% | 6.93% | 33.94% | 33.63% | -14.36% | -11.44% | 39.24% | 27.31% | -2.3% | -7.46% |
| FCF Growth % | -0.44% | -24.72% | -24.21% | 169.98% | -1.32% | 37.73% | -603.87% | -46.19% | 45.98% | -21.45% | 81.11% | 72.05% |
| FCF per Share | 0.33 | 0.22 | -0.16 | 0.06 | 0.28 | 0.30 | -0.13 | -0.09 | 0.30 | 0.22 | -0.02 | -0.06 |
| FCF Conversion (FCF/Net Income) | 14.26x | 7.01x | -3.23x | 0.31x | 48.99x | -5.27x | 1.23x | 2.62x | -10.04x | 16.61x | 3.36x | 2.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |