Yext Inc.
YEXT | NYSE
$6.25
-$0.17 (-2.65%)
Sep 22, 2026, 12:15 PM ET · Market open
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.12M | 39.73M | 37.87M | 26.38M | 7.45M | -23.36M | -27.95M | -18.99M | -6.66M | -6.04M | -2.63M | -12.12M | -23.96M | -40.51M | -65.94M | -81.25M | -93.87M | -101.47M | -93.26M | -88.46M | -85.58M | -83.1M |
Depreciation & Amortization | 32.76M | 35.7M | 36.41M | 36.06M | 35.51M | 31.36M | 27.26M | 23.82M | 20.99M | 22.72M | 24.61M | 25.96M | 26.83M | 26.59M | 26.38M | 26.44M | 26.78M | 26.84M | 26.08M | 25.33M | 23.35M | 23.31M |
Stock-Based Compensation | 43.09M | 46.09M | 48.71M | 52.65M | 53M | 52.37M | 51.78M | 47.72M | 46.78M | 46.01M | 44.96M | 48.42M | 51.49M | 56M | 63.08M | 68.02M | 72.65M | 76.97M | 73.48M | 72.86M | 72.69M | 69.52M |
Other Working Capital | 67.83M | 68.73M | -37.7M | -20.51M | 7.09M | -3.04M | 2.63M | 5.24M | -10.06M | -3.36M | -5.12M | -8.04M | 4.48M | 1.3M | 296K | 7.74M | 2.52M | 6.41M | 24.15M | 11.9M | 8M | 25.11M |
Other Non-Cash Items | 12.08M | -13.47M | -16.26M | -15.7M | -40.26M | -17.31M | -19.43M | -22.64M | 1.5M | 1.13M | 1.81M | 1.14M | 1.07M | 2.8M | 1.38M | 1.64M | 1.68M | 73K | 582K | -572K | -462K | -518K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -386K | -386K | -386K | -373K | n/a | n/a | 427K | 344K | 1.07M | 1.25M | 997K | 1.14M | 1.97M |
Change in Working Capital | -58.95M | -52.49M | -50.89M | -34.73M | 12.98M | 6.56M | 18.55M | 9.97M | -8.49M | -5.73M | -22.21M | -8.95M | -10.19M | -18.14M | -7.05M | -4.23M | 4.52M | 1.16M | 13.71M | 7.49M | 8.8M | 25.74M |
Operating Cash Flow | 55.09M | 55.55M | 55.85M | 64.66M | 68.68M | 49.63M | 50.21M | 39.89M | 54.11M | 57.72M | 46.16M | 54.08M | 44.87M | 26.74M | 17.85M | 11.03M | 12.1M | 4.65M | 21.85M | 17.65M | 19.95M | 36.92M |
Capital Expenditures | -2.11M | -2.42M | -2.56M | -1.97M | -2.03M | -2M | -2.09M | -2.18M | -2.35M | -2.43M | -2.73M | -3.11M | -3.89M | -5.49M | -6.19M | -6.49M | -6.74M | -7.61M | -13.42M | -23.5M | -35.61M | -51.29M |
Cash Acquisitions | -1.07M | n/a | -18.8M | -18.8M | -18.8M | -18.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -89.41M | -89.41M | -89.41M | -89.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.18M | -2.42M | -21.36M | -20.77M | -110.24M | -110.21M | -91.49M | -91.58M | -2.35M | -2.43M | -2.73M | -3.11M | -3.89M | -5.49M | -6.19M | -6.49M | -6.74M | -7.61M | -13.42M | -23.5M | -35.61M | -51.29M |
Debt Repayment | 49.5M | 148.5M | 99M | 99M | 99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -177.76M | -186.61M | -67.43M | -70.92M | -63.09M | -45.54M | -17.91M | -6.76M | -12.29M | -18.5M | -23.09M | -31.64M | -29.52M | -54.69M | -77.25M | -68.7M | -58.72M | -27.14M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.71M | -44.49M | -43.13M | -34.99M | -22.02M | -10.85M | -10.63M | -6.83M | -4.87M | -6.4M | 2.91M | 979K | 1.86M | 5.32M | -1.96M | 5.29M | 9.19M | 11.86M | 24.62M | 25.13M | 30.47M | 33.19M |
Financial Cash Flow | -161.57M | -80.57M | -9.52M | -5.26M | 14.22M | -56.39M | -28.54M | -13.59M | -17M | -24.74M | -23.25M | -33.59M | -30.71M | -52.42M | -79.02M | -63.37M | -49.54M | -15.28M | 24.62M | 25.13M | 30.47M | 33.19M |
Net Cash Flow | -109.17M | -26.59M | 30.52M | 40.93M | -25.29M | -114.1M | -71.53M | -64.15M | 34.3M | 29.26M | 19.97M | 19.89M | 12.62M | -30.92M | -71M | -67.26M | -52.58M | -24.33M | 30.8M | 20.53M | 17.14M | 23.3M |
Free Cash Flow | 52.98M | 53.13M | 53.29M | 62.69M | 66.66M | 47.63M | 48.13M | 37.71M | 51.75M | 55.29M | 43.43M | 50.97M | 40.98M | 21.24M | 11.66M | 4.55M | 5.36M | -2.96M | 8.43M | -5.85M | -15.66M | -14.37M |
Adj. Free Cash Flow | 9.9M | 7.04M | 4.58M | 10.04M | 13.65M | -4.75M | -3.65M | -10.01M | 4.97M | 9.28M | -1.53M | 2.55M | -10.5M | -34.76M | -51.42M | -63.47M | -67.29M | -79.93M | -65.05M | -78.71M | -88.36M | -83.89M |
Maintenance CapEx | -2.11M | -1.85M | -1.42M | -515K | n/a | -545K | -1.19M | -1.6M | -1.69M | -1.16M | -1.23M | -1.28M | -2.72M | -3.99M | -3.27M | -2.81M | -1.29M | n/a | -5.29M | -13.41M | -23.72M | -38.09M |
Growth CapEx | n/a | -573K | -1.14M | -1.45M | -2.03M | -1.46M | -893K | -577K | -661.89K | -1.27M | -1.5M | -1.83M | -1.17M | -1.51M | -2.92M | -3.67M | -5.45M | -7.61M | -8.13M | -10.09M | -11.89M | -13.2M |
Owner Earnings | 52.98M | 53.7M | 54.43M | 64.14M | 68.68M | 49.08M | 49.02M | 38.29M | 52.42M | 56.56M | 44.93M | 52.8M | 42.15M | 22.75M | 14.58M | 8.22M | 10.81M | 4.65M | 16.56M | 4.24M | -3.78M | -1.17M |
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