Five9, Inc. (FIVN)

Five9 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q