Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
38.91
+0.91 (2.38%)
Nov 21, 2024, 1:44 PM EST - Market open
Five9 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36.73 | -81.76 | -94.65 | -53 | -42.13 | -4.55 | Upgrade
|
| Depreciation & Amortization | 65.27 | 61.16 | 54.25 | 47.43 | 30.77 | 19.11 | Upgrade
|
| Other Amortization | 72.4 | 59.13 | 44.78 | 30.01 | 42.23 | 24.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.25 | -11.35 | -0.09 | 6.39 | 3.09 | -1.33 | Upgrade
|
| Stock-Based Compensation | 177.44 | 206.29 | 172.51 | 108.81 | 64.75 | 42.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | 0.99 | 1.11 | 0.81 | 0.75 | 0.09 | Upgrade
|
| Other Operating Activities | -11.14 | 0.86 | -2.36 | -0.87 | 3.73 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -18.74 | -9.84 | -4.9 | -35.99 | -9.96 | -12.94 | Upgrade
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| Change in Accounts Payable | 6.02 | 2.93 | 0.85 | 4.31 | 6.18 | 2.55 | Upgrade
|
| Change in Unearned Revenue | 3.6 | 4.96 | 13.18 | 10.46 | 7.97 | 8.7 | Upgrade
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| Change in Other Net Operating Assets | -109.97 | -104.52 | -96.59 | -89.35 | -40.09 | -27.03 | Upgrade
|
| Operating Cash Flow | 129.9 | 128.84 | 88.87 | 29 | 67.3 | 51.22 | Upgrade
|
| Operating Cash Flow Growth | 3.89% | 44.98% | 206.45% | -56.91% | 31.40% | 32.62% | Upgrade
|
| Capital Expenditures | -44.39 | -31.23 | -52.27 | -42.22 | -30.42 | -19.23 | Upgrade
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| Cash Acquisitions | -167.07 | -80.59 | - | - | -165.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.93 | -9.54 | -3.9 | - | -0.1 | -13.89 | Upgrade
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| Investment in Securities | -79.94 | -138.2 | 87.4 | -108.26 | -186.47 | -30.73 | Upgrade
|
| Other Investing Activities | - | - | -0.27 | - | - | 0.22 | Upgrade
|
| Investing Cash Flow | -309.33 | -259.56 | 30.96 | -150.48 | -382.33 | -63.63 | Upgrade
|
| Long-Term Debt Issued | - | 74.45 | - | - | 728.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -34.07 | -25.3 | -204.07 | -7.05 | Upgrade
|
| Net Debt Issued (Repaid) | 421.86 | 73.3 | -34.07 | -25.3 | 524.75 | -7.05 | Upgrade
|
| Issuance of Common Stock | 17.24 | 25.05 | 21.94 | 22.8 | 23.13 | 15.53 | Upgrade
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| Repurchase of Common Stock | -3.27 | -3.27 | - | - | - | - | Upgrade
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| Other Financing Activities | -92.9 | -0.5 | -18.1 | -5 | -90.45 | - | Upgrade
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| Financing Cash Flow | 342.93 | 94.58 | -30.23 | -7.5 | 457.42 | 8.47 | Upgrade
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| Net Cash Flow | 163.5 | -36.15 | 89.6 | -128.98 | 142.4 | -3.94 | Upgrade
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| Free Cash Flow | 85.51 | 97.6 | 36.59 | -13.22 | 36.88 | 31.99 | Upgrade
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| Free Cash Flow Growth | -13.50% | 166.73% | - | - | 15.28% | 8.96% | Upgrade
|
| Free Cash Flow Margin | 8.53% | 10.72% | 4.70% | -2.17% | 8.48% | 9.75% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.35 | 0.52 | -0.20 | 0.57 | 0.53 | Upgrade
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| Cash Interest Paid | 7.71 | 3.9 | 3.74 | 4.07 | 2.32 | 1.03 | Upgrade
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| Cash Income Tax Paid | 3.8 | 1.59 | 1.03 | 0.03 | 0.29 | 0.28 | Upgrade
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| Levered Free Cash Flow | 202.39 | 210.52 | 140.57 | 94.3 | 99.2 | 42.69 | Upgrade
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| Unlevered Free Cash Flow | 205.26 | 211.55 | 141.51 | 95.36 | 91.18 | 38.53 | Upgrade
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| Change in Net Working Capital | 7.95 | 14.57 | 24.85 | 13.08 | -17.38 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.