Five9 Inc. (FIVN)

NASDAQ: FIVN · Real-Time Price · USD

24.81

-0.27 (-1.08%)

At close: May 02, 2025, 3:59 PM

24.90

0.36%

After-hours: May 02, 2025, 05:55 PM EDT

Five9 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.79M	-81.76M	-94.65M	-53M	-42.13M	-4.55M	-221K	-8.97M	-11.86M
Depreciation & Amortization	52.91M	116.54M	55.05M	47.43M	30.77M	19.11M	10.27M	8.31M	8.39M
Stock-Based Compensation	166.31M	206.29M	172.51M	108.81M	64.75M	42.06M	28.48M	15.34M	9.64M
Other Working Capital	n/a	-99.57M	-83.41M	-60.92M	-20.99M	-4.09M	-3.79M	3.88M	3.68M
Other Non-Cash Items	-63.9M	-5.81M	40.34M	43.24M	36.4M	13.24M	8.08M	-2.08M	-2.86M
Deferred Income Tax	647K	53K	3.09M	-6.91M	-3.09M	-1.24M	-932K	-271K	1.1M
Change in Working Capital	n/a	-106.48M	-87.47M	-111.08M	-19.4M	-17.4M	-7.06M	-1.23M	2.43M
Operating Cash Flow	143.17M	128.84M	88.86M	28.48M	67.3M	51.22M	38.62M	11.11M	6.84M
Capital Expenditures	-64.61M	-31.23M	-56.17M	-42.22M	-30.42M	-19.23M	-9.26M	-2.65M	-1.13M
Cash Acquisitions	n/a	-80.59M	-2M	108.26M	-165.44M	-13.89M	-312K	n/a	n/a
Purchase of Investments	-1.29B	-795M	-435.77M	-680.49M	-620.95M	-360.96M	-220.7M	n/a	-1.21M
Sales Maturities Of Investments	1.25B	656.8M	525.17M	572.23M	434.48M	330.44M	13.22M	n/a	n/a
Other Investing Acitivies	-189.28M	-9.54M	-266K	-108.26M	-186.57M	-44.4M	312K	n/a	-60K
Investing Cash Flow	-266.55M	-259.56M	30.96M	-150.48M	-382.33M	-63.63M	-216.75M	-2.65M	-2.4M
Debt Repayment	422.56M	73.3M	-34.07M	-25.3M	524.75M	-7.05M	209.25M	-7.77M	-10.49M
Common Stock Repurchased	n/a	-3.27M	n/a	n/a	n/a	n/a	-260K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-79.83M	24.55M	-18.1M	-5M	-67.32M	15.53M	-17.9M	10.14M	5.69M
Financial Cash Flow	342.73M	94.58M	-30.23M	-7.5M	457.42M	8.47M	191.09M	2.37M	-4.8M
Net Cash Flow	219.34M	-36.15M	89.6M	-129.49M	142.4M	-3.94M	12.96M	10.82M	-362K
Free Cash Flow	78.56M	88.07M	32.69M	-13.73M	36.88M	31.99M	29.36M	8.46M	5.71M