Five9, Inc. (LON:0TMV)
London
· Delayed Price · Currency is GBP · Price in USD 41.94
+0.89 (2.17%)
At close: Feb 21, 2025
Five9 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -12.8 | -81.76 | -94.65 | -53 | -42.13 | Upgrade
|
| Depreciation & Amortization | 68.26 | 61.16 | 55.05 | 47.43 | 30.77 | Upgrade
|
| Other Amortization | 76.96 | 59.13 | 44.78 | 30.01 | 42.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.57 | -11.35 | -0.09 | 6.39 | 3.09 | Upgrade
|
| Stock-Based Compensation | 166.32 | 206.29 | 172.51 | 108.81 | 64.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 0.99 | 1.11 | 0.81 | 0.75 | Upgrade
|
| Other Operating Activities | -12.24 | 0.86 | -2.36 | -0.87 | 3.73 | Upgrade
|
| Change in Accounts Receivable | -14.65 | -9.84 | -4.9 | -35.99 | -9.96 | Upgrade
|
| Change in Accounts Payable | 1.06 | 2.93 | 0.85 | 4.31 | 6.18 | Upgrade
|
| Change in Unearned Revenue | -0.43 | 4.96 | 13.18 | 10.46 | 7.97 | Upgrade
|
| Change in Other Net Operating Assets | -113.11 | -104.52 | -96.59 | -89.35 | -40.09 | Upgrade
|
| Operating Cash Flow | 143.17 | 128.84 | 88.87 | 29 | 67.3 | Upgrade
|
| Operating Cash Flow Growth | 11.12% | 44.98% | 206.45% | -56.91% | 31.40% | Upgrade
|
| Capital Expenditures | -42.39 | -31.23 | -52.27 | -42.22 | -30.42 | Upgrade
|
| Cash Acquisitions | -167.05 | -80.59 | - | - | -165.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.22 | -9.54 | -3.9 | - | -0.1 | Upgrade
|
| Investment in Securities | -34.89 | -138.2 | 87.4 | -108.26 | -186.47 | Upgrade
|
| Other Investing Activities | - | - | -0.27 | - | - | Upgrade
|
| Investing Cash Flow | -266.55 | -259.56 | 30.96 | -150.48 | -382.33 | Upgrade
|
| Long-Term Debt Issued | 731.06 | - | - | - | 728.81 | Upgrade
|
| Long-Term Debt Repaid | -308.5 | -1.16 | -34.07 | -25.3 | -204.07 | Upgrade
|
| Net Debt Issued (Repaid) | 422.56 | -1.16 | -34.07 | -25.3 | 524.75 | Upgrade
|
| Issuance of Common Stock | 15.28 | 25.05 | 21.94 | 22.8 | 23.13 | Upgrade
|
| Repurchase of Common Stock | - | -3.27 | - | - | - | Upgrade
|
| Other Financing Activities | -95.11 | 73.95 | -18.1 | -5 | -90.45 | Upgrade
|
| Financing Cash Flow | 342.73 | 94.58 | -30.23 | -7.5 | 457.42 | Upgrade
|
| Net Cash Flow | 219.34 | -36.15 | 89.6 | -128.98 | 142.4 | Upgrade
|
| Free Cash Flow | 100.78 | 97.6 | 36.59 | -13.22 | 36.88 | Upgrade
|
| Free Cash Flow Growth | 3.25% | 166.73% | - | - | 15.28% | Upgrade
|
| Free Cash Flow Margin | 9.67% | 10.72% | 4.70% | -2.17% | 8.48% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.35 | 0.52 | -0.20 | 0.57 | Upgrade
|
| Cash Interest Paid | 6.59 | 3.9 | 3.74 | 4.07 | 2.32 | Upgrade
|
| Cash Income Tax Paid | 3.75 | 1.59 | 1.03 | 0.03 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 204.9 | 209.09 | 132.05 | 94.3 | 99.2 | Upgrade
|
| Unlevered Free Cash Flow | 208.68 | 210.12 | 132.99 | 95.36 | 91.18 | Upgrade
|
| Change in Net Working Capital | 14.4 | 14.57 | 24.85 | 13.08 | -17.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.