Five9, Inc. (BIT:1FIVN)
Italy · Delayed Price · Currency is EUR 19.21
0.00 (0.00%)
At close: Oct 8, 2025
Five9 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 8.83 | -12.8 | -81.76 | -94.65 | -53 | -42.13 | Upgrade |
Depreciation & Amortization | 155.24 | 139.75 | 116.54 | 96.08 | 73.48 | 47.27 | Upgrade |
Stock-Based Compensation | 159.1 | 166.32 | 206.29 | 172.51 | 108.81 | 64.75 | Upgrade |
Other Adjustments | -28.53 | -37.62 | -15.6 | 3.4 | -25.71 | 26.26 | Upgrade |
Change in Receivables | -20.62 | -14.65 | -9.84 | -4.9 | -35.99 | -9.96 | Upgrade |
Changes in Accounts Payable | 0.98 | 1.06 | 2.93 | 0.85 | 4.31 | 6.18 | Upgrade |
Changes in Accrued Expenses | -9.19 | 2.84 | -9.27 | -7.88 | 20.05 | 10.68 | Upgrade |
Changes in Unearned Revenue | -8.46 | -0.43 | 4.96 | 13.18 | 10.46 | 7.97 | Upgrade |
Changes in Other Operating Activities | -102.39 | -115.95 | -95.25 | -94.61 | -109.39 | -53.68 | Upgrade |
Operating Cash Flow | 174.38 | 143.17 | 128.84 | 88.87 | 29 | 67.3 | Upgrade |
Operating Cash Flow Growth | 38.61% | 11.12% | 44.98% | 206.45% | -56.91% | 31.39% | Upgrade |
Capital Expenditures | -31.88 | -42.39 | -31.23 | -52.27 | -42.22 | -30.42 | Upgrade |
Purchases of Intangible Assets | -32.69 | -22.22 | -9.54 | -3.9 | - | - | Upgrade |
Purchases of Investments | -788.01 | -1,289 | -795 | -437.77 | -680.49 | -786.29 | Upgrade |
Proceeds from Sale of Investments | 1,304 | 1,254 | 656.8 | 525.17 | 572.23 | 434.28 | Upgrade |
Payments for Business Acquisitions | - | -167.05 | -80.59 | - | - | -0.1 | Upgrade |
Other Investing Activities | - | - | - | -0.27 | - | - | Upgrade |
Investing Cash Flow | 284.62 | -266.55 | -259.56 | 30.96 | -150.48 | -382.53 | Upgrade |
Long-Term Debt Issued | - | 731.06 | - | - | - | 728.81 | Upgrade |
Long-Term Debt Repaid | - | -308.5 | -1.16 | -34.07 | -24.69 | -204.07 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 422.56 | -1.16 | -34.07 | -24.69 | 524.75 | Upgrade |
Issuance of Common Stock | -1.49 | 0.48 | 9.13 | 8.52 | 22.8 | 23.13 | Upgrade |
Repurchase of Common Stock | - | 14.8 | 15.93 | 13.41 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1.49 | 15.28 | 25.05 | 21.94 | 22.8 | 23.13 | Upgrade |
Other Financing Activities | - | -95.11 | 70.68 | -18.1 | -5.61 | -90.45 | Upgrade |
Financing Cash Flow | -428.81 | 342.73 | 94.58 | -30.23 | -7.5 | 457.42 | Upgrade |
Net Cash Flow | 30.19 | 219.34 | -36.15 | 89.6 | -128.98 | 142.4 | Upgrade |
Beginning Cash & Cash Equivalents | 177.38 | 144.84 | 180.99 | 91.39 | 220.37 | 77.98 | Upgrade |
Ending Cash & Cash Equivalents | 207.57 | 364.19 | 144.84 | 180.99 | 91.39 | 220.37 | Upgrade |
Free Cash Flow | 142.5 | 100.78 | 97.6 | 36.59 | -13.22 | 36.88 | Upgrade |
Free Cash Flow Growth | 41.39% | 3.25% | 166.73% | - | - | 15.28% | Upgrade |
FCF Margin | 12.89% | 9.67% | 10.72% | 4.70% | -2.17% | 8.48% | Upgrade |
Free Cash Flow Per Share | 1.74 | 1.35 | 1.35 | 0.52 | -0.20 | 0.57 | Upgrade |
Levered Free Cash Flow | 13.12 | 394.64 | -94.25 | -173.38 | -121 | 470.62 | Upgrade |
Unlevered Free Cash Flow | -22.09 | -66.58 | -112.81 | -136.5 | -89.69 | -23.63 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.