Five9 Inc (FIVN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
30.14 +0.51 (+1.72%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 30.50 +0.36 (+1.19%) 19:51 ET
for Fri, Mar 21st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,795 | -81,764 | -94,650 | -53,000 | -42,130 |
| Depreciation Amortization | 145,224 | 120,290 | 99,825 | 83,822 | 76,097 |
| Income taxes - deferred | -4,835 | 53 | 3,088 | -6,907 | -178 |
| Accounts receivable | -14,645 | -9,844 | -4,899 | -35,986 | -9,958 |
| Accounts payable and accrued liabilities | 1,057 | 2,932 | 845 | 4,305 | 6,181 |
| Other Working Capital | -127,123 | -106,478 | -87,468 | -110,566 | -35,895 |
| Other Operating Activity | 156,285 | 203,649 | 172,124 | 147,330 | 73,185 |
| Operating Cash Flow | $143,168 | $128,838 | $88,865 | $28,998 | $67,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,388 | -31,234 | -52,272 | -42,216 | -30,422 |
| Net Acquisitions | -167,151 | N/A | N/A | N/A | -165,438 |
| Purchase Of Investment | -1,289,357 | -795,002 | -437,768 | -680,490 | -620,948 |
| Sale Of Investment | 1,254,470 | 656,799 | 525,168 | 572,228 | 434,478 |
| Purchase Sale Intangibles | -22,223 | -9,537 | -3,899 | 0 | 0 |
| Other Investing Activity | -22,124 | -90,125 | -4,165 | 0 | 0 |
| Investing Cash Flow | $-266,550 | $-259,562 | $30,963 | $-150,478 | $-382,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 731,055 | N/A | N/A | N/A | 728,812 |
| Debt Repayment | -401,935 | -1,158 | -34,067 | -25,300 | -294,513 |
| Common Stock Issued | 15,278 | 25,054 | 21,935 | 22,799 | 23,125 |
| Other Financing Activity | -1,673 | 70,683 | -18,100 | -5,000 | 0 |
| Financing Cash Flow | $342,725 | $94,579 | $-30,232 | $-7,501 | $457,424 |
| Beginning Cash Position | 144,842 | 180,987 | 91,391 | 220,372 | 77,976 |
| End Cash Position | 364,185 | 144,842 | 180,987 | 91,391 | 220,372 |
| Net Cash Flow | $219,343 | $-36,145 | $89,596 | $-128,981 | $142,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,168 | 128,838 | 88,865 | 28,998 | 67,302 |
| Capital Expenditure | -42,388 | -31,234 | -52,272 | -42,216 | -30,422 |
| Free Cash Flow | 100,780 | 97,604 | 36,593 | -13,218 | 36,880 |