Five9 Inc. (FIVN)

27.09

-0.06 (-0.22%)

At close: Apr 01, 2025, 3:59 PM

27.18

0.35%

After-hours: Apr 01, 2025, 07:21 PM EDT

Five9 Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-12.79M	-81.76M	-94.65M	-53M	-42.13M
Depreciation & Amortization	52.91M	116.54M	55.05M	47.43M	30.77M
Stock-Based Compensation	166.31M	206.29M	172.51M	108.81M	64.75M
Other Working Capital	n/a	-99.57M	-83.41M	-60.92M	-20.99M
Other Non-Cash Items	-63.9M	-5.81M	40.34M	43.24M	36.4M
Deferred Income Tax	647K	53K	3.09M	-6.91M	-3.09M
Change in Working Capital	n/a	-106.48M	-87.47M	-111.08M	-19.4M
Operating Cash Flow	143.17M	128.84M	88.86M	28.48M	67.3M
Capital Expenditures	-64.61M	-31.23M	-56.17M	-42.22M	-30.42M
Acquisitions	n/a	-80.59M	-2M	108.26M	-165.44M
Purchase of Investments	-1.29B	-795M	-435.77M	-680.49M	-620.95M
Sales Maturities Of Investments	1.25B	656.8M	525.17M	572.23M	434.48M
Other Investing Acitivies	-189.28M	-9.54M	-266K	-108.26M	-186.57M
Investing Cash Flow	-266.55M	-259.56M	30.96M	-150.48M	-382.33M
Debt Repayment	422.56M	73.3M	-34.07M	-25.3M	524.75M
Common Stock Repurchased	n/a	-3.27M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-79.83M	24.55M	-18.1M	-5M	-67.32M
Financial Cash Flow	342.73M	94.58M	-30.23M	-7.5M	457.42M
Net Cash Flow	219.34M	-36.15M	89.6M	-129.49M	142.4M
Free Cash Flow	78.56M	88.07M	32.69M	-13.73M	36.88M