Australia markets open in 8 hours 21 minutes

Yext Inc (0YE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.02-0.05 (-0.99%)
As of 08:10AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-2,728
-2,728
-6,193
-13,418
-65,111
Cash flows from financing activities
Common stock issued
-
-
-
0
0
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