Five9, Inc. (FIVN)

Five9 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.25	39.42	-12.8	-81.76	-94.65	-53
Depreciation & Amortization	65.12	61.76	52.91	48.52	44.67	38.73
Stock-Based Compensation	141.49	148.07	166.32	206.29	172.51	108.81
Other Adjustments	112.74	107.44	63.87	62.27	53.81	45.03
Change in Receivables	-19.49	-17.43	-14.65	-9.84	-4.9	-35.99
Changes in Accounts Payable	1.62	3.19	1.06	2.93	0.85	4.31
Changes in Accrued Expenses	-13.48	-5.7	2.84	-9.27	-7.88	20.05
Changes in Unearned Revenue	9.21	-0.96	-0.43	4.96	13.18	10.46
Changes in Other Operating Activities	-113.24	-109.58	-115.95	-95.25	-88.71	-109.39
Operating Cash Flow	241.74	226.21	143.17	128.84	88.87	29
Operating Cash Flow Growth	51.85%	58.00%	11.12%	44.98%	206.45%	-56.91%
Capital Expenditures	-25.5	-24.96	-42.39	-31.23	-52.27	-42.22
Purchases of Intangible Assets	-39.61	-39.14	-22.22	-9.54	-3.9	-
Purchases of Investments	-583.5	-745.38	-1,289	-795	-437.77	-680.49
Proceeds from Sale of Investments	809.17	932.07	1,254	656.8	525.17	572.23
Payments for Business Acquisitions	-	-	-167.05	-80.59	-	-
Other Investing Activities	-	-0.29	-	-	-0.27	-
Investing Cash Flow	160.26	122.31	-266.55	-259.56	30.96	-150.48
Long-Term Debt Issued	-	-	731.06	-	-	-
Long-Term Debt Repaid	196.34	-444.18	-308.5	-1.16	-34.07	-25.3
Net Long-Term Debt Issued (Repaid)	196.34	-444.18	422.56	-1.16	-34.07	-25.3
Issuance of Common Stock	12.09	15.61	15.28	25.05	21.94	22.8
Repurchase of Common Stock	-10.01	-50	-	-	-	-
Net Common Stock Issued (Repurchased)	2.08	-34.39	15.28	25.05	21.94	22.8
Other Financing Activities	-	-	-95.11	70.68	-18.1	-5
Financing Cash Flow	-499.23	-478.57	342.73	94.58	-30.23	-7.5
Net Cash Flow	-97.23	-130.05	219.34	-36.15	89.6	-128.98
Free Cash Flow	216.24	201.24	100.78	97.6	36.59	-13.22
Free Cash Flow Growth	7.45%	99.69%	3.25%	166.73%	-	-
FCF Margin	18.41%	17.51%	9.67%	10.72%	4.70%	-2.17%
Free Cash Flow Per Share	2.48	2.29	1.35	1.35	0.52	-0.20
Levered Free Cash Flow	177.31	-481.01	307.8	-162.28	-218.89	-156.36
Unlevered Free Cash Flow	-29.61	-50.95	-153.43	-180.84	-182.01	-124.44

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q