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Report an ErrorYext Cash Flow 2011-2024 | YEXT
Annual Cash Flow Yext
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.2 M | 17.9 M | 21.8 M | 1.2 M | -30.8 M | 5.24 M | -32.4 M | -13.5 M | -10.5 M | - | - | - | - | - |
Depreciation & Amortization |
15.8 M | 17.6 M | 16.2 M | 10 M | 7.5 M | 6.2 M | 4.4 M | 3.3 M | 3.3 M | - | - | - | - | - |
Accounts Payables |
7.43 M | 7.26 M | 9.22 M | 13 M | 9.6 M | 8.02 M | 4.25 M | - | - | - | - | - | - | - |
Accounts Receivables |
108 M | 110 M | 102 M | 97.5 M | 80.6 M | 55.3 M | 44.7 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Yext
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -18.1 M | -7.3 M | 17.9 M | - | -7.28 M | 2.45 M | 35.1 M | - | -23.7 M | - | -657 K | - | -42.4 M | -10.6 M | 819 K | - | -25.6 M | - | 1.41 M | - | - | -13.9 M | -8.34 M | - | -6.84 M | - | 7.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.5 M | 4.4 M | - | 4.4 M | 4.3 M | 4.4 M | - | 4.4 M | 4 M | 3.72 M | - | 7.54 M | 3 M | 2.04 M | - | 5.84 M | 3.82 M | 1.94 M | - | 5.03 M | 1.5 M | 1.58 M | - | 1.2 M | 2.38 M | 1.18 M | - | 2.95 M | 800 K | 968 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.4 M | 4.5 M | 7.26 M | 4.76 M | 7.47 M | 11.4 M | 13 M | 11.2 M | 9.5 M | 9.22 M | 9.6 M | 10.8 M | 19.1 M | 24 M | 8.02 M | 10.3 M | 10.6 M | 8.67 M | 4.25 M | 4.42 M | 6.9 M | 4.36 M | 5.3 M | 5.24 M | 4.65 M | 5.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
51.4 M | 54.5 M | 110 M | 68 M | 53.4 M | 58 M | 97.5 M | 62.1 M | 59.1 M | 55.5 M | 80.6 M | 48.7 M | 53.1 M | 47.3 M | 55.3 M | 38.8 M | 37 M | 32.8 M | 44.7 M | 34.4 M | 27.9 M | 24.1 M | 27.6 M | 23.9 M | 14.5 M | 19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency