Five9, Inc. (FIVN)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.83	-12.8	-81.76	-94.65	-53	-42.13
Depreciation & Amortization	76.05	68.26	61.16	55.05	47.43	30.77
Other Amortization	84.84	76.96	59.13	44.78	30.01	42.23
Asset Writedown & Restructuring Costs	3.04	2.2	-	-	-	-
Loss (Gain) From Sale of Investments	-13.68	-19.57	-11.35	-0.09	6.39	3.09
Stock-Based Compensation	159.1	166.32	206.29	172.51	108.81	64.75
Provision & Write-off of Bad Debts	1.42	1.15	0.99	1.11	0.81	0.75
Other Operating Activities	-5.53	-12.24	0.86	-2.36	-0.87	3.73
Change in Accounts Receivable	-20.62	-14.65	-9.84	-4.9	-35.99	-9.96
Change in Accounts Payable	0.98	1.06	2.93	0.85	4.31	6.18
Change in Unearned Revenue	-8.46	-0.43	4.96	13.18	10.46	7.97
Change in Other Net Operating Assets	-111.58	-113.11	-104.52	-96.59	-89.35	-40.09
Operating Cash Flow	174.38	143.17	128.84	88.87	29	67.3
Operating Cash Flow Growth	38.61%	11.12%	44.98%	206.45%	-56.91%	31.39%
Capital Expenditures	-31.88	-42.39	-31.23	-52.27	-42.22	-30.42
Cash Acquisitions	-167.15	-167.05	-80.59	-	-	-165.34
Sale (Purchase) of Intangibles	-32.69	-22.22	-9.54	-3.9	-	-0.1
Investment in Securities	516.34	-34.89	-138.2	87.4	-108.26	-186.47
Other Investing Activities	-	-	-	-0.27	-	-
Investing Cash Flow	284.62	-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)	-442.12	422.56	-1.16	-34.07	-25.3	524.75
Issuance of Common Stock	13.31	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	-428.81	342.73	94.58	-30.23	-7.5	457.42
Net Cash Flow	30.19	219.34	-36.15	89.6	-128.98	142.4
Free Cash Flow	142.5	100.78	97.6	36.59	-13.22	36.88
Free Cash Flow Growth	54.07%	3.25%	166.73%	-	-	15.28%
Free Cash Flow Margin	12.89%	9.67%	10.72%	4.70%	-2.17%	8.48%
Free Cash Flow Per Share	1.74	1.35	1.35	0.52	-0.20	0.57
Cash Interest Paid	10.42	6.59	3.9	3.74	4.07	2.32
Cash Income Tax Paid	5.16	3.75	1.59	1.03	0.03	0.29
Levered Free Cash Flow	221.08	204.9	209.09	132.05	94.3	99.2
Unlevered Free Cash Flow	225.6	208.68	210.12	132.99	95.36	91.18
Change in Working Capital	-139.68	-127.12	-106.48	-87.47	-110.57	-35.9

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q