Five9 Inc.
(FIVN)
undefined
undefined%
At close: undefined
42.21
0.04%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -81.76M | -94.65M | -53.00M | -42.13M | -4.55M | -221.00K | -8.97M | -11.86M | -25.84M | -37.79M | -31.31M | -19.33M | -7.87M |
| Depreciation & Amortization | 116.54M | 55.05M | 47.43M | 30.77M | 19.11M | 10.27M | 8.31M | 8.39M | 7.39M | 6.46M | 4.42M | 2.62M | 1.54M |
| Stock-Based Compensation | 206.29M | 172.51M | 108.81M | 64.75M | 42.06M | 28.48M | 15.34M | 9.64M | 7.73M | 6.75M | 1.95M | 464.00K | 357.00K |
| Other Working Capital | -99.57M | -83.41M | -60.92M | -20.99M | -4.09M | -3.79M | 3.88M | 3.68M | 1.04M | 1.01M | 106.00K | 1.35M | 1.07M |
| Other Non-Cash Items | -5.81M | 40.34M | 43.24M | 36.40M | 13.24M | 8.08M | -2.08M | -2.86M | 386.00K | 286.00K | 6.00K | 22.00K | 41.00K |
| Deferred Income Tax | 53.00K | 3.09M | -6.91M | -3.09M | -1.24M | -932.00K | -271.00K | 1.10M | 181.00K | -1.67M | 1.96M | 1.90M | 154.00K |
| Change in Working Capital | -106.48M | -87.47M | -111.08M | -19.40M | -17.40M | -7.06M | -1.23M | 2.43M | -2.79M | 1.67M | 2.03M | 6.03M | 5.08M |
| Operating Cash Flow | 128.84M | 88.86M | 28.48M | 67.30M | 51.22M | 38.62M | 11.11M | 6.84M | -12.94M | -24.28M | -20.96M | -8.30M | -699.00K |
| Capital Expenditures | -31.23M | -56.17M | -42.22M | -30.42M | -19.23M | -9.26M | -2.65M | -1.13M | -1.12M | -1.02M | -554.00K | -2.68M | -3.14M |
| Acquisitions | -80.59M | -2.00M | 108.26M | -165.44M | -13.89M | -312.00K | - | - | - | - | -2.84M | - | - |
| Purchase of Investments | -795.00M | -435.77M | -680.49M | -620.95M | -360.96M | -220.70M | - | -1.21M | -20.00M | -49.99M | - | -2.49M | -3.58M |
| Sales Maturities Of Investments | 656.80M | 525.17M | 572.23M | 434.48M | 330.44M | 13.22M | - | - | 40.00M | 30.00M | 2.49M | 3.58M | - |
| Other Investing Acitivies | -9.54M | -266.00K | -108.26M | -186.57M | -44.40M | 312.00K | - | -60.00K | 806.00K | -25.00K | -121.00K | 1.09M | -700.00K |
| Investing Cash Flow | -259.56M | 30.96M | -150.48M | -382.33M | -63.63M | -216.75M | -2.65M | -2.40M | 19.69M | -21.04M | -1.02M | -1.59M | -7.42M |
| Debt Repayment | 73.30M | -34.07M | -25.30M | 524.75M | -7.05M | 209.25M | -7.77M | -10.49M | -9.19M | 12.53M | 12.09M | -1.51M | -1.16M |
| Common Stock Repurchased | -3.27M | - | - | - | - | -260.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 24.55M | -18.10M | -5.00M | -67.32M | 15.53M | -17.90M | 10.14M | 5.69M | - | 1.87M | 43.47M | 11.98M | 11.00M |
| Financial Cash Flow | 94.58M | -30.23M | -7.50M | 457.42M | 8.47M | 191.09M | 2.37M | -4.80M | -6.56M | 85.86M | 33.77M | 10.47M | 9.84M |
| Net Cash Flow | -36.15M | 89.60M | -129.49M | 142.40M | -3.94M | 12.96M | 10.82M | -362.00K | 195.00K | 40.54M | 11.79M | 583.00K | 1.72M |
| Free Cash Flow | 88.07M | 32.69M | -13.73M | 36.88M | 31.99M | 29.36M | 8.46M | 5.71M | -14.05M | -25.30M | -21.51M | -10.98M | -3.84M |