Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
28.12
-6.02 (-17.63%)
At close: Nov 6, 2026, 4:00 PM EST
28.30
+0.18 (0.64%)
After-hours: Nov 6, 2026, 7:59 PM EST
Five9 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.99 | 39.42 | -12.8 | -81.76 | -94.65 | -53 |
Depreciation & Amortization | 91.62 | 82.04 | 68.26 | 61.16 | 55.05 | 47.43 |
Other Amortization | 100.07 | 90.56 | 76.96 | 59.13 | 44.78 | 30.01 |
Asset Writedown & Restructuring Costs | 8.52 | 0.84 | 2.2 | - | - | - |
Loss (Gain) From Sale of Investments | -4.51 | -7.89 | -19.57 | -11.35 | -0.09 | 6.39 |
Stock-Based Compensation | 134.2 | 148.07 | 166.32 | 206.29 | 172.51 | 108.81 |
Provision & Write-off of Bad Debts | 1.48 | 1.62 | 1.15 | 0.99 | 1.11 | 0.81 |
Other Operating Activities | 6.85 | 2.05 | -12.24 | 0.86 | -2.36 | -0.87 |
Change in Accounts Receivable | -21.45 | -17.43 | -14.65 | -9.84 | -4.9 | -35.99 |
Change in Accounts Payable | 15.96 | 3.19 | 1.06 | 2.93 | 0.85 | 4.31 |
Change in Unearned Revenue | 10.26 | -0.96 | -0.43 | 4.96 | 13.18 | 10.46 |
Change in Other Net Operating Assets | -151.06 | -115.28 | -113.11 | -104.52 | -96.59 | -89.35 |
Operating Cash Flow | 247.93 | 226.21 | 143.17 | 128.84 | 88.87 | 29 |
Operating Cash Flow Growth | 28.82% | 58.00% | 11.12% | 44.98% | 206.45% | -56.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.19 | -24.96 | -42.39 | -31.23 | -52.27 | -42.22 |
Cash Acquisitions | - | - | -167.05 | -80.59 | - | - |
Sale (Purchase) of Intangibles | -38.49 | -39.14 | -22.22 | -9.54 | -3.9 | - |
Investment in Securities | 50.85 | 186.69 | -34.89 | -138.2 | 87.4 | -108.26 |
Other Investing Activities | - | -0.29 | - | - | -0.27 | - |
Investing Cash Flow | -21.83 | 122.31 | -266.55 | -259.56 | 30.96 | -150.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 731.06 | - | - | - |
Long-Term Debt Repaid | - | -444.18 | -308.5 | -1.16 | -34.07 | -25.3 |
Net Debt Issued (Repaid) | -20.63 | -444.18 | 422.56 | -1.16 | -34.07 | -25.3 |
Issuance of Common Stock | 14.96 | 15.61 | 15.28 | 25.05 | 21.94 | 22.8 |
Repurchase of Common Stock | -150.01 | -50 | - | -3.27 | - | - |
Other Financing Activities | - | - | -95.11 | 73.95 | -18.1 | -5 |
Financing Cash Flow | -155.67 | -478.57 | 342.73 | 94.58 | -30.23 | -7.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 70.42 | -130.05 | 219.34 | -36.15 | 89.6 | -128.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 213.74 | 201.24 | 100.78 | 97.6 | 36.59 | -13.22 |
Free Cash Flow Growth | 29.98% | 99.69% | 3.25% | 166.73% | - | - |
Free Cash Flow Margin | 17.22% | 17.51% | 9.67% | 10.72% | 4.70% | -2.17% |
Free Cash Flow Per Share | 2.70 | 2.29 | 1.35 | 1.35 | 0.52 | -0.20 |
Levered Free Cash Flow | 175.99 | 258.19 | 204.9 | 204.85 | 132.05 | 94.3 |
Unlevered Free Cash Flow | 180.6 | 262.44 | 208.68 | 205.88 | 132.99 | 95.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.25 | 9.7 | 6.59 | 3.9 | 3.74 | 4.07 |
Cash Income Tax Paid | 1.68 | 4.84 | 3.75 | 1.59 | 1.03 | 0.03 |
Change in Working Capital | -146.29 | -130.48 | -127.12 | -106.48 | -87.47 | -110.57 |