Five9 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-81.76	-94.65	-53	-42.13	-4.55	Upgrade
Depreciation & Amortization	61.16	55.05	47.43	30.77	19.11	Upgrade
Share-Based Compensation	206.29	172.51	108.81	64.75	42.07	Upgrade
Other Operating Activities	-56.85	-44.04	-74.24	13.91	-5.4	Upgrade
Operating Cash Flow	128.84	88.87	29	67.3	51.22	Upgrade
Operating Cash Flow Growth	44.98%	206.45%	-56.91%	31.40%	32.62%	Upgrade
Capital Expenditures	-40.77	-56.17	-42.22	-30.42	-19.23	Upgrade
Acquisitions	-80.59	0	0	-165.44	-13.89	Upgrade
Change in Investments	-138.2	87.4	-108.26	-186.47	-30.51	Upgrade
Other Investing Activities	-	-0.27	-	-	-	Upgrade
Investing Cash Flow	-259.56	30.96	-150.48	-382.33	-63.63	Upgrade
Share Issuance / Repurchase	25.05	21.94	22.8	23.13	15.53	Upgrade
Debt Issued / Paid	73.3	-34.07	-25.3	524.75	-7.05	Upgrade
Other Financing Activities	-3.77	-18.1	-5	-90.45	-	Upgrade
Financing Cash Flow	94.58	-30.23	-7.5	457.42	8.47	Upgrade
Net Cash Flow	-36.15	89.6	-128.98	142.4	-3.94	Upgrade
Free Cash Flow	88.07	32.69	-13.22	36.88	31.99	Upgrade
Free Cash Flow Growth	169.37%	-	-	15.28%	8.96%	Upgrade
Free Cash Flow Margin	9.67%	4.20%	-2.17%	8.48%	9.75%	Upgrade
Free Cash Flow Per Share	1.22	0.47	-0.20	0.57	0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).