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Five9, Inc. (FIVN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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53.07-0.80 (-1.49%)
At close: 04:00PM EDT
53.00 -0.07 (-0.13%)
After hours: 05:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-61,593
-81,764
-94,650
-53,000
-42,130
Depreciation & amortization
62,382
61,157
55,048
47,430
30,774
Deferred income taxes
242
53
3,088
-6,907
-3,088
Stock based compensation
200,233
206,292
172,507
108,805
64,747
Change in working capital
-116,698
-106,478
-87,468
-110,566
-35,895
Accounts receivable
-15,021
-9,844
-4,899
-35,986
-9,958
Accounts Payable
2,654
2,932
845
4,305
6,181
Other working capital
83,549
88,067
32,694
-13,218
36,880
Other non-cash items
63,227
59,940
39,325
36,043
42,086
Net cash provided by operating activites
127,779
128,838
88,865
28,998
67,302
Cash flows from investing activities
Investments in property, plant and equipment
-44,230
-40,771
-56,171
-42,216
-30,422
Acquisitions, net
-
-80,588
-2,000
0
-165,438
Purchases of investments
-1,178,975
-795,002
-435,768
-680,490
-620,948
Sales/Maturities of investments
852,995
656,799
525,168
572,228
434,478
Other investing activites
-
-
-266
-
-
Net cash used for investing activites
-450,699
-259,562
30,963
-150,478
-382,330
Cash flows from financing activities
Debt repayment
-306,122
-1,158
-34,067
-25,300
-204,065
Other financing activites
-
70,683
-18,100
-5,000
-90,448
Net cash used privided by (used for) financing activities
422,850
94,579
-30,232
-7,501
457,424
Net change in cash
99,930
-36,145
89,596
-128,981
142,396
Cash at beginning of period
141,838
180,987
91,391
220,372
77,976
Cash at end of period
241,768
144,842
180,987
91,391
220,372
Free Cash Flow
Operating Cash Flow
127,779
128,838
88,865
28,998
67,302
Capital Expenditure
-44,230
-40,771
-56,171
-42,216
-30,422
Free Cash Flow
83,549
88,067
32,694
-13,218
36,880