Yext Inc
NYSE:YEXT

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Yext Inc Logo
Yext Inc
NYSE:YEXT
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Price: 5.89 USD -0.34%
Market Cap: 745m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+9%
3 Years
+130%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-3 254%
3 Years
-582%
5 Years
-
7 Years
-4%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yext Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025
Operating Cash Flow
Net Income
(43)
(50)
(57)
(64)
(67)
(69)
(71)
(76)
(75)
(76)
(87)
(106)
(122)
(132)
(128)
(107)
(95)
(83)
(86)
(88)
(93)
(101)
(94)
(81)
(66)
(41)
(24)
(12)
(3)
(6)
(7)
(19)
(28)
Depreciation & Amortization
4
4
5
5
5
6
6
6
7
7
7
8
8
8
9
10
11
12
13
16
17
17
18
17
18
18
18
17
16
14
13
15
19
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
10
12
15
19
22
26
32
39
44
49
55
63
68
72
73
71
72
70
73
73
73
77
73
68
63
56
51
48
45
46
47
48
52
Other Non-Cash Items
11
14
17
20
24
27
33
40
45
51
60
72
80
87
90
87
87
82
83
83
85
88
84
79
73
68
61
58
55
55
57
58
65
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
2
6
2
6
13
10
3
29
22
17
16
2
4
(8)
(2)
(1)
26
9
7
14
1
5
(4)
(7)
(18)
(10)
(9)
(22)
(6)
(8)
(14)
(5)
Cash from Operating Activities
(14)
N/A
(29)
-117%
(30)
-1%
(37)
-25%
(32)
+12%
(23)
+30%
(21)
+5%
(28)
-29%
5
N/A
5
-11%
(2)
N/A
(12)
-392%
(31)
-165%
(32)
-5%
(36)
-13%
(12)
+67%
1
N/A
37
+2 977%
20
-46%
18
-12%
22
+24%
5
-79%
12
+160%
11
-9%
18
+62%
27
+50%
45
+68%
54
+21%
46
-15%
58
+25%
54
-6%
40
-26%
50
+26%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(7)
(8)
(12)
(32)
(48)
(58)
(65)
(51)
(36)
(23)
(13)
(8)
(7)
(6)
(6)
(5)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
Other Items
0
0
(94)
(93)
(84)
(71)
16
14
33
45
73
79
51
27
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(89)
(89)
Cash from Investing Activities
(4)
N/A
(4)
-7%
(98)
-2 324%
(96)
+2%
(88)
+8%
(75)
+14%
12
N/A
8
-29%
28
+234%
40
+43%
66
+63%
71
+8%
39
-44%
(6)
N/A
(42)
-621%
(58)
-39%
(65)
-11%
(51)
+21%
(36)
+31%
(23)
+34%
(13)
+43%
(8)
+43%
(7)
+11%
(6)
+4%
(6)
+5%
(5)
+11%
(4)
+29%
(3)
+20%
(3)
+12%
(2)
+11%
(2)
+3%
(92)
-3 797%
(91)
+0%
Financing Cash Flow
Net Issuance of Common Stock
1
127
128
131
139
19
24
27
25
172
172
170
169
19
20
23
23
34
31
25
25
(15)
(49)
(61)
(73)
(44)
(17)
(19)
(10)
(12)
(7)
(1)
(13)
Net Issuance of Debt
5
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(2)
(5)
(5)
(4)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(6)
(9)
(13)
(15)
(13)
(13)
(10)
(12)
(15)
Cash from Financing Activities
6
N/A
124
+1 982%
123
-1%
127
+3%
130
+2%
17
-87%
24
+41%
27
+11%
24
-9%
172
+604%
171
0%
169
-1%
168
-1%
18
-89%
19
+7%
22
+14%
23
+4%
33
+47%
30
-8%
25
-18%
25
-2%
(15)
N/A
(50)
-224%
(63)
-28%
(79)
-25%
(52)
+34%
(31)
+41%
(34)
-9%
(23)
+31%
(25)
-6%
(17)
+31%
(14)
+20%
(29)
-110%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
2
1
4
4
2
1
(2)
(6)
(8)
(8)
(4)
0
2
2
(0)
(1)
(0)
1
(2)
Net Change in Cash
(11)
N/A
91
N/A
(4)
N/A
(6)
-44%
9
N/A
(81)
N/A
14
N/A
7
-49%
57
+695%
216
+277%
234
+8%
229
-2%
176
-23%
(21)
N/A
(58)
-174%
(48)
+17%
(38)
+21%
23
N/A
17
-26%
21
+20%
31
+50%
(24)
N/A
(53)
-116%
(67)
-28%
(71)
-6%
(31)
+56%
13
N/A
20
+57%
20
+0%
29
+47%
34
+17%
(64)
N/A
(72)
-12%
Free Cash Flow
Free Cash Flow
(17)
N/A
(33)
-93%
(33)
0%
(40)
-21%
(36)
+11%
(27)
+26%
(26)
+3%
(33)
-27%
(0)
+100%
0
N/A
(9)
N/A
(20)
-112%
(43)
-114%
(65)
-51%
(84)
-30%
(71)
+16%
(64)
+9%
(14)
+78%
(16)
-9%
(6)
+63%
8
N/A
(3)
N/A
5
N/A
5
-15%
12
+156%
21
+82%
41
+93%
51
+24%
43
-15%
55
+27%
52
-6%
38
-27%
48
+28%

See Also

Summary
YEXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
YEXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YEXT stock valuation using valuation multiples.
Wall Street Estimates
YEXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YEXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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