Five9, Inc. (FRA:1F9)
Germany · Delayed Price · Currency is EUR 15.31
-0.89 (-5.52%)
Last updated: Jan 28, 2026, 9:04 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 31.28 | -12.8 | -81.76 | -94.65 | -53 | -42.13 |
Depreciation & Amortization | 79.45 | 68.26 | 61.16 | 55.05 | 47.43 | 30.77 |
Other Amortization | 88 | 76.96 | 59.13 | 44.78 | 30.01 | 42.23 |
Asset Writedown & Restructuring Costs | 3.04 | 2.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10.64 | -19.57 | -11.35 | -0.09 | 6.39 | 3.09 |
Stock-Based Compensation | 152.89 | 166.32 | 206.29 | 172.51 | 108.81 | 64.75 |
Provision & Write-off of Bad Debts | 1.6 | 1.15 | 0.99 | 1.11 | 0.81 | 0.75 |
Other Operating Activities | 0.1 | -12.24 | 0.86 | -2.36 | -0.87 | 3.73 |
Change in Accounts Receivable | -23.66 | -14.65 | -9.84 | -4.9 | -35.99 | -9.96 |
Change in Accounts Payable | -7.07 | 1.06 | 2.93 | 0.85 | 4.31 | 6.18 |
Change in Unearned Revenue | -4.12 | -0.43 | 4.96 | 13.18 | 10.46 | 7.97 |
Change in Other Net Operating Assets | -118.41 | -113.11 | -104.52 | -96.59 | -89.35 | -40.09 |
Operating Cash Flow | 192.46 | 143.17 | 128.84 | 88.87 | 29 | 67.3 |
Operating Cash Flow Growth | 48.16% | 11.12% | 44.98% | 206.45% | -56.91% | 31.39% |
Capital Expenditures | -28.01 | -42.39 | -31.23 | -52.27 | -42.22 | -30.42 |
Cash Acquisitions | 0.02 | -167.05 | -80.59 | - | - | -165.34 |
Sale (Purchase) of Intangibles | -37.13 | -22.22 | -9.54 | -3.9 | - | -0.1 |
Investment in Securities | 202.76 | -34.89 | -138.2 | 87.4 | -108.26 | -186.47 |
Other Investing Activities | -0.29 | - | - | -0.27 | - | - |
Investing Cash Flow | 137.34 | -266.55 | -259.56 | 30.96 | -150.48 | -382.33 |
Long-Term Debt Issued | - | 731.06 | - | - | - | 728.81 |
Long-Term Debt Repaid | - | -308.5 | -1.16 | -34.07 | -25.3 | -204.07 |
Net Debt Issued (Repaid) | -443.59 | 422.56 | -1.16 | -34.07 | -25.3 | 524.75 |
Issuance of Common Stock | 16.37 | 15.28 | 25.05 | 21.94 | 22.8 | 23.13 |
Repurchase of Common Stock | - | - | -3.27 | - | - | - |
Other Financing Activities | - | -95.11 | 73.95 | -18.1 | -5 | -90.45 |
Financing Cash Flow | -427.22 | 342.73 | 94.58 | -30.23 | -7.5 | 457.42 |
Net Cash Flow | -97.42 | 219.34 | -36.15 | 89.6 | -128.98 | 142.4 |
Free Cash Flow | 164.44 | 100.78 | 97.6 | 36.59 | -13.22 | 36.88 |
Free Cash Flow Growth | 92.31% | 3.25% | 166.73% | - | - | 15.28% |
Free Cash Flow Margin | 14.59% | 9.67% | 10.72% | 4.70% | -2.17% | 8.48% |
Free Cash Flow Per Share | 1.93 | 1.35 | 1.35 | 0.52 | -0.20 | 0.57 |
Cash Interest Paid | 10.28 | 6.59 | 3.9 | 3.74 | 4.07 | 2.32 |
Cash Income Tax Paid | 3.58 | 3.75 | 1.59 | 1.03 | 0.03 | 0.29 |
Levered Free Cash Flow | 225.75 | 204.9 | 209.09 | 132.05 | 94.3 | 99.2 |
Unlevered Free Cash Flow | 230.21 | 208.68 | 210.12 | 132.99 | 95.36 | 91.18 |
Change in Working Capital | -153.26 | -127.12 | -106.48 | -87.47 | -110.57 | -35.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.