Five9, Inc.
FIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,795 | -$81,764 | -$94,650 | -$53,000 |
| Dep. & Amort. | $52,905 | $116,541 | $44,671 | $47,430 |
| Deferred Tax | $647 | $53 | $3,088 | -$6,907 |
| Stock-Based Comp. | $166,315 | $0 | $172,507 | $108,805 |
| Change in WC | -$127,123 | -$106,478 | -$87,468 | -$110,566 |
| Other Non-Cash | $63,219 | $200,486 | $50,717 | $43,236 |
| Operating Cash Flow | $143,168 | $128,838 | $88,865 | $28,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,388 | -$40,771 | -$52,272 | -$42,216 |
| Net Acquisitions | $0 | $0 | -$2,000 | $0 |
| Inv. Purchases | -$1,289,357 | -$795,002 | -$435,768 | -$680,490 |
| Inv. Sales/Matur. | $1,254,470 | $656,799 | $525,168 | $572,228 |
| Other Inv. Act. | -$189,275 | -$80,588 | -$4,165 | $0 |
| Investing Cash Flow | -$266,550 | -$259,562 | $30,963 | -$150,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $422,558 | $73,295 | -$34,067 | -$25,300 |
| Stock Issued | $15,278 | $25,054 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95,111 | -$3,770 | $3,835 | $17,799 |
| Financing Cash Flow | $342,725 | $94,579 | -$30,232 | -$7,501 |
| Forex Effect | $0 | -$1,174 | $0 | $0 |
| Net Chg. in Cash | $219,343 | -$37,319 | $89,596 | -$128,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,842 | $180,520 | $91,391 | $220,372 |
| End Cash | $364,185 | $143,201 | $180,987 | $91,391 |
| Free Cash Flow | $78,557 | $97,604 | $32,694 | -$13,218 |