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
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,795 | -24,372 | -19,893 | -7,077 | -81,764 |
| Depreciation Amortization | 145,224 | 88,206 | 56,550 | 32,849 | 120,290 |
| Income taxes - deferred | -4,835 | 441 | 356 | 248 | 53 |
| Accounts receivable | -14,645 | -15,559 | -7,635 | -6,085 | -9,844 |
| Accounts payable and accrued liabilities | 1,057 | 8,651 | 3,931 | 1,279 | 2,932 |
| Other Working Capital | -127,123 | -89,517 | -67,096 | -26,867 | -106,478 |
| Other Operating Activity | 156,285 | 125,503 | 86,018 | 38,006 | 203,649 |
| Operating Cash Flow | $143,168 | $93,353 | $52,231 | $32,353 | $128,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,388 | -33,097 | -18,722 | -11,951 | -31,234 |
| Net Acquisitions | -167,151 | -167,067 | 99 | 99 | N/A |
| Purchase Of Investment | -1,289,357 | -993,483 | -816,492 | -524,865 | -795,002 |
| Sale Of Investment | 1,254,470 | 923,117 | 483,272 | 273,136 | 656,799 |
| Purchase Sale Intangibles | -22,223 | -14,211 | -8,260 | -3,242 | -9,537 |
| Other Investing Activity | -22,124 | -14,211 | -8,260 | -3,242 | -90,125 |
| Investing Cash Flow | $-266,550 | $-284,741 | $-360,103 | $-266,823 | $-259,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 731,055 | 728,843 | 728,843 | 728,873 | N/A |
| Debt Repayment | -401,935 | -399,929 | -398,889 | -398,402 | -1,158 |
| Common Stock Issued | 15,278 | 9,945 | 9,919 | 386 | 25,054 |
| Other Financing Activity | -1,673 | 539 | 539 | 539 | 70,683 |
| Financing Cash Flow | $342,725 | $339,398 | $340,412 | $331,396 | $94,579 |
| Beginning Cash Position | 144,842 | 144,842 | 144,842 | 144,842 | 180,987 |
| End Cash Position | 364,185 | 292,852 | 177,382 | 241,768 | 144,842 |
| Net Cash Flow | $219,343 | $148,010 | $32,540 | $96,926 | $-36,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,168 | 93,353 | 52,231 | 32,353 | 128,838 |
| Capital Expenditure | -42,388 | -33,097 | -18,722 | -11,951 | -31,234 |
| Free Cash Flow | 100,780 | 60,256 | 33,509 | 20,402 | 97,604 |