Five9 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.42	-12.8	-81.76	-94.65	-53
Depreciation & Amortization	82.04	68.26	61.16	55.05	47.43
Other Amortization	90.56	76.96	59.13	44.78	30.01
Asset Writedown & Restructuring Costs	0.84	2.2	-	-	-
Loss (Gain) From Sale of Investments	-7.89	-19.57	-11.35	-0.09	6.39
Stock-Based Compensation	148.07	166.32	206.29	172.51	108.81
Provision & Write-off of Bad Debts	1.62	1.15	0.99	1.11	0.81
Other Operating Activities	2.05	-12.24	0.86	-2.36	-0.87
Change in Accounts Receivable	-17.43	-14.65	-9.84	-4.9	-35.99
Change in Accounts Payable	3.19	1.06	2.93	0.85	4.31
Change in Unearned Revenue	-0.96	-0.43	4.96	13.18	10.46
Change in Other Net Operating Assets	-115.28	-113.11	-104.52	-96.59	-89.35
Operating Cash Flow	226.21	143.17	128.84	88.87	29
Operating Cash Flow Growth	58.00%	11.12%	44.98%	206.45%	-56.91%
Capital Expenditures	-24.96	-42.39	-31.23	-52.27	-42.22
Cash Acquisitions	-	-167.05	-80.59	-	-
Sale (Purchase) of Intangibles	-39.14	-22.22	-9.54	-3.9	-
Investment in Securities	186.69	-34.89	-138.2	87.4	-108.26
Other Investing Activities	-0.29	-	-	-0.27	-
Investing Cash Flow	122.31	-266.55	-259.56	30.96	-150.48
Long-Term Debt Issued	-	731.06	-	-	-
Long-Term Debt Repaid	-444.18	-308.5	-1.16	-34.07	-25.3
Net Debt Issued (Repaid)	-444.18	422.56	-1.16	-34.07	-25.3
Issuance of Common Stock	15.61	15.28	25.05	21.94	22.8
Repurchase of Common Stock	-50	-	-3.27	-	-
Other Financing Activities	-	-95.11	73.95	-18.1	-5
Financing Cash Flow	-478.57	342.73	94.58	-30.23	-7.5
Net Cash Flow	-130.05	219.34	-36.15	89.6	-128.98
Free Cash Flow	201.24	100.78	97.6	36.59	-13.22
Free Cash Flow Growth	99.69%	3.25%	166.73%	-	-
Free Cash Flow Margin	17.51%	9.67%	10.72%	4.70%	-2.17%
Free Cash Flow Per Share	2.29	1.35	1.35	0.52	-0.20
Cash Interest Paid	9.7	6.59	3.9	3.74	4.07
Cash Income Tax Paid	4.84	3.75	1.59	1.03	0.03
Levered Free Cash Flow	256.44	198.9	204.85	132.05	94.3
Unlevered Free Cash Flow	260.69	202.68	205.88	132.99	95.36
Change in Working Capital	-130.48	-127.12	-106.48	-87.47	-110.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.