Technology - Software - Infrastructure - NASDAQ - US
$ 38.07
-2.28 %
$ 2.86 B
Market Cap
-77.69
P/E
CASH FLOW STATEMENT
129 M
OPERATING CASH FLOW
-260 M
INVESTING CASH FLOW
94.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Five9, Inc.
| Net Income | -81.8 M |
| Depreciation & Amortization | 117 M |
| Capital Expenditures | -31.2 M |
| Stock-Based Compensation | 206 M |
| Change in Working Capital | -106 M |
| Others | -105 M |
| Free Cash Flow | 88.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (81.8) | (94.7) | (53.0) | (42.1) | (4.6) | (0.2) | (9.0) | (11.9) | (25.8) | (37.8) | (31.3) | (19.3) | (7.9) |
| Depreciation & Amortization | 116.5 | 55.0 | 47.4 | 30.8 | 19.1 | 10.3 | 8.3 | 8.4 | 7.4 | 6.5 | 4.4 | 2.6 | 1.5 |
| Deferred Income Tax | 53 K | 3.1 | (6.9) | (3.1) | (1.2) | (0.9) | (0.3) | 1.1 | 0.2 | (1.7) | 2.0 | 1.9 | 0.2 |
| Stock Based Compensation | 206.3 | 172.5 | 108.8 | 64.7 | 42.1 | 28.5 | 15.3 | 9.6 | 7.7 | 6.8 | 1.9 | 0.5 | 0.4 |
| Other Operating Activities | (5.8) | 40.3 | 43.2 | 36.4 | 13.2 | 8.1 | (2.1) | (2.9) | 0.4 | 0.3 | 6 K | 22 K | 41 K |
| Change in Working Capital | (106.5) | (87.5) | (111.1) | (19.4) | (17.4) | (7.1) | (1.2) | 2.4 | (2.8) | 1.7 | 2.0 | 6.0 | 5.1 |
| Cash From Operations | 128.8 | 88.9 | 28.5 | 67.3 | 51.2 | 38.6 | 11.1 | 6.8 | (12.9) | (24.3) | (21.0) | (8.3) | (0.7) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (31.2) | (56.2) | (42.2) | (30.4) | (19.2) | (9.3) | (2.6) | (1.1) | (1.1) | (1.0) | (0.6) | (2.7) | (3.1) |
| Other Items | (228.3) | 87.1 | (108.3) | (351.9) | (44.4) | (207.5) | 0 | (1.3) | 20.8 | (20.0) | (0.5) | 1.1 | (4.3) |
| Cash From Investing Activities | (259.6) | 31.0 | (150.5) | (382.3) | (63.6) | (216.7) | (2.6) | (2.4) | 19.7 | (21.0) | (1.0) | (1.6) | (7.4) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (3.3) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 73.3 | (34.1) | (25.3) | 524.7 | (7.1) | 209.3 | (7.8) | (10.5) | (9.2) | 12.5 | 12.1 | (1.5) | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21.3 | (18.1) | (5.0) | (67.3) | 15.5 | (17.9) | 10.1 | 5.7 | 0 | 1.9 | 43.5 | 12.0 | 11.0 |
| Cash From Financing Activities | 94.6 | (30.2) | (7.5) | 457.4 | 8.5 | 191.1 | 2.4 | (4.8) | (6.6) | 85.9 | 33.8 | 10.5 | 9.8 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (36.1) | 89.6 | (129.5) | 142.4 | (3.9) | 13.0 | 10.8 | (0.4) | 0.2 | 40.5 | 11.8 | 0.6 | 1.7 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 88.1 | 32.7 | (13.7) | 36.9 | 32.0 | 29.4 | 8.5 | 5.7 | (14.1) | (25.3) | (21.5) | (11.0) | (3.8) |