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Yext Inc (0YE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.6610-0.0090 (-0.19%)
As of 08:22AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-2,630
-2,630
-65,938
-93,259
-94,692
-
Depreciation & amortisation
24,609
24,609
26,382
26,079
22,815
-
Stock-based compensation
44,961
44,961
63,078
73,480
72,294
-
Change in working capital
-22,211
-22,211
-7,046
13,714
-1,271
-
Accounts receivable
518
518
-10,056
-6,106
-17,990
-
Accounts payable
-10,176
-10,176
2,714
-494
-1,976
-
Other working capital
43,429
43,429
11,660
8,431
-63,907
-
Other non-cash items
540
540
1,195
582
-489
-
Net cash provided by operating activities
46,157
46,157
17,853
21,849
1,204
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,728
-2,728
-6,193
-13,418
-65,111
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
51,197
Net cash used for investing activities
-2,728
-2,728
-6,193
-13,418
-65,111
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
-
-
0
0
147,000
Common stock repurchased
-23,086
-23,086
-77,250
0
0
-
Other financing activities
-13,467
-13,467
-5,638
-263
-869
-
Net cash used provided by (used for) financing activities
-23,254
-23,254
-79,021
24,617
22,548
-
Net change in cash
19,970
19,970
-70,996
30,799
-37,765
-
Cash at beginning of period
190,214
190,214
261,210
230,411
268,176
-
Cash at end of period
210,184
210,184
190,214
261,210
230,411
-
Free cash flow
Operating cash flow
46,157
46,157
17,853
21,849
1,204
-
Capital expenditure
-2,728
-2,728
-6,193
-13,418
-65,111
-
Free cash flow
43,429
43,429
11,660
8,431
-63,907
-