Five9, Inc. (FIVN)
NASDAQ: FIVN · IEX Real-Time Price · USD
62.11
-0.19 (-0.30%)
At close: Mar 28, 2024, 4:00 PM
62.15
+0.04 (0.06%)
After-hours: Mar 28, 2024, 5:26 PM EDT

Five9 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-81.76-94.65-53-42.13-4.55-0.22-8.97-11.86-25.84-37.79
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Depreciation & Amortization
61.1655.0547.4330.7719.1110.278.318.397.396.46
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Share-Based Compensation
206.29172.51108.8164.7542.0728.4815.349.647.736.75
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Other Operating Activities
-56.85-44.04-74.2413.91-5.40.09-3.580.67-2.220.29
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Operating Cash Flow
128.8488.872967.351.2238.6211.116.84-12.94-24.28
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Operating Cash Flow Growth
44.98%206.45%-56.91%31.40%32.62%247.76%62.42%---
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Capital Expenditures
-40.77-56.17-42.22-30.42-19.23-9.26-2.65-1.13-1.12-1.03
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Acquisitions
-80.5900-165.44-13.8900000
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Change in Investments
-138.287.4-108.26-186.47-30.51-207.490-1.2120-19.99
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Other Investing Activities
--0.27------0.060.81-0.03
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Investing Cash Flow
-259.5630.96-150.48-382.33-63.63-216.75-2.65-2.419.69-21.04
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Share Issuance / Repurchase
25.0521.9422.823.1315.5313.5110.146.272.6473.33
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Debt Issued / Paid
73.3-34.07-25.3524.75-7.05209.26-7.77-10.7-9.1912.53
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Other Financing Activities
-3.77-18.1-5-90.45--31.67--0.37--
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Financing Cash Flow
94.58-30.23-7.5457.428.47191.092.37-4.8-6.5685.86
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Net Cash Flow
-36.1589.6-128.98142.4-3.9412.9710.83-0.360.240.54
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Free Cash Flow
88.0732.69-13.2236.8831.9929.368.465.71-14.06-25.3
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Free Cash Flow Growth
169.37%--15.28%8.96%247.22%48.17%---
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Free Cash Flow Margin
9.67%4.20%-2.17%8.48%9.75%11.40%4.22%3.52%-10.91%-24.54%
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Free Cash Flow Per Share
1.220.47-0.200.570.530.510.150.11-0.28-0.67
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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).