Yext Historical Cash Flow
| YEXT Stock | USD 8.26 0.07 0.84% |
Analysis of Yext cash flow over time is an excellent tool to project Yext Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 4.3 M or Change In Cash of 15.2 M as it is a great indicator of Yext ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yext Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yext Inc is a good buy for the upcoming year.
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About Yext Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yext balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yext's non-liquid assets can be easily converted into cash.
Yext Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Yext Inc value has been used up. For tax purposes Yext can deduct the cost of the tangible assets it purchases as business expenses. However, Yext Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Yext Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yext operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Yext's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yext Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Yext's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 45.6 M in 2024, whereas Change In Cash is likely to drop slightly above 15.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 32.8M | 3.6M | 3.2M | 3.1M | Change To Netincome | 75.3M | 64.3M | 73.9M | 45.2M |
Yext cash flow statement Correlations
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Yext Account Relationship Matchups
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Yext cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 168.6M | 23.4M | 24.9M | (77.3M) | (23.1M) | (21.9M) | |
| Change To Inventory | (4.3M) | (6.0M) | (2.8M) | 3.6M | 4.1M | 4.3M | |
| Investments | 51.2M | (65.1M) | (13.4M) | (6.2M) | (2.7M) | (2.9M) | |
| Change In Cash | 176.4M | (37.8M) | 30.8M | (71.0M) | 20.0M | 15.2M | |
| Net Borrowings | (260K) | (869K) | (263K) | (509K) | (458.1K) | (435.2K) | |
| Stock Based Compensation | 67.8M | 72.3M | 73.5M | 63.1M | 45.0M | 44.6M | |
| Free Cash Flow | (42.7M) | (63.9M) | 8.4M | 11.7M | 43.4M | 45.6M | |
| Change In Working Capital | 2.4M | (1.3M) | 13.7M | (7.0M) | (22.2M) | (21.1M) | |
| Begin Period Cash Flow | 91.8M | 268.2M | 230.4M | 261.2M | 190.2M | 132.0M | |
| Total Cashflows From Investing Activities | 39.3M | (65.1M) | (13.4M) | (6.2M) | (7.1M) | (7.5M) | |
| Other Cashflows From Financing Activities | 21.4M | 22.5M | 24.6M | (1.8M) | (168K) | (159.6K) | |
| Depreciation | 19.2M | 22.8M | 26.1M | 26.4M | 24.6M | 15.3M | |
| Other Non Cash Items | 120K | (489K) | 1.8M | 1.4M | 1.4M | 882.5K | |
| Capital Expenditures | 11.9M | 65.1M | 13.4M | 6.2M | 2.7M | 2.6M | |
| Total Cash From Operating Activities | (30.8M) | 1.2M | 21.8M | 17.9M | 46.2M | 48.5M | |
| Change To Account Receivables | (27.0M) | (18.0M) | (6.1M) | (10.1M) | 518K | 543.9K | |
| Change To Operating Activities | (21.2M) | 6.0M | (12.9M) | (3.2M) | (2.9M) | (3.1M) | |
| Net Income | (121.5M) | (94.7M) | (93.3M) | (65.9M) | (2.6M) | (2.8M) | |
| Total Cash From Financing Activities | 168.4M | 22.5M | 24.6M | (79.0M) | (23.3M) | (22.1M) | |
| End Period Cash Flow | 268.2M | 230.4M | 261.2M | 190.2M | 210.2M | 152.9M | |
| Change To Netincome | 69.1M | 74.4M | 75.3M | 64.3M | 73.9M | 45.2M | |
| Change To Liabilities | 8.8M | 10.7M | 32.8M | 3.6M | 3.2M | 3.1M | |
| Change Receivables | (27.0M) | (18.0M) | (6.1M) | (10.1M) | (11.6M) | (12.1M) | |
| Cash And Cash Equivalents Changes | 176.9M | (41.4M) | 33.0M | (67.4M) | (60.6M) | (57.6M) | |
| Cash Flows Other Operating | 31.7M | 29.2M | 30.8M | 8.4M | 9.7M | 9.2M |
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Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.