FIVN Stock Annual Cash Flow. Download in Excel
Five9 Inc.
FIVN 
NSD
Sector: Technology
Industry: Software - Infrastructure
28.29
USD
0.51
(1.84%)
Previous close: 27.78 Open: 28.47 Bid: 27.5 Ask: 28.45
52 week range
26.60 92.40
Mkt Cap: 2,066 M Avg Vol (90 Days): 1,763,837
Last updated: Friday 27th September 2024
Financials
FIVN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -128000.0 | -312000.0 | 203000.0 | -33000.0 | 193000.0 | -178000.0 | -7 M | 3 M | 53000.0 | |
| (Increase) Decrease in other current liabilities | 3 M | 1 M | 6 M | 5 M | 6 M | 8 M | 17 M | 31 M | 5 M | -4 M |
| (Increase) Decrease in other working capital | -723000.0 | 2000.0 | -24 M | -4 M | -174000.0 | |||||
| (Increase) Decrease in payables | 740000.0 | -1 M | 629000.0 | 903000.0 | 3 M | 4 M | 7 M | 4 M | 845000.0 | 3 M |
| (Increase) Decrease in receivables | -1 M | -2 M | -3 M | -5 M | -6 M | -13 M | -10 M | -36 M | -5 M | -10 M |
| Acquisitions | -165 M | -2 M | -81 M | |||||||
| Amortization of intangibles | 5 M | 16 M | 26 M | 41 M | 55 M | |||||
| AssetImpairmentCharge | 76000.0 | 171000.0 | 75000.0 | 95000.0 | 90000.0 | 90000.0 | 754000.0 | 808000.0 | 1 M | -10 M |
| CapitalExpenditureReported | 1 M | 1 M | 1 M | 3 M | 9 M | 19 M | 30 M | 42 M | 56 M | 41 M |
| Cash at beginning of period | 18 M | 58 M | 58 M | 58 M | 69 M | 82 M | 78 M | 220 M | 91 M | 181 M |
| Cash at end of period | 58 M | 58 M | 58 M | 69 M | 74 M | 78 M | 220 M | 91 M | 181 M | 145 M |
| Cash flow | -24 M | -13 M | 7 M | 11 M | 31 M | 51 M | 67 M | 23 M | 89 M | 129 M |
| CashFlowFromContinuingInvestingActivities | -21 M | 20 M | -2 M | -3 M | -217 M | -64 M | -382 M | -145 M | 31 M | -260 M |
| ChangeInAccountPayable | 300000.0 | -2 M | 811000.0 | 813000.0 | 2 M | 3 M | 6 M | 4 M | 845000.0 | 3 M |
| ChangeInPayablesAndAccruedExpense | 740000.0 | -1 M | 629000.0 | 903000.0 | 3 M | 4 M | 7 M | 4 M | 845000.0 | 3 M |
| ChangeInPrepaidAssets | -216000.0 | -224000.0 | -859000.0 | -2 M | -3 M | -3 M | -5 M | -14 M | 661000.0 | -4 M |
| ChangeInTaxPayable | 440000.0 | 441000.0 | -182000.0 | 90000.0 | 495000.0 | 1 M | 1 M | -497000.0 | 524000.0 | |
| ChangeInWorkingCapital | 2 M | -3 M | 2 M | -1 M | 684000.0 | -5 M | 9 M | -46 M | 817000.0 | -15 M |
| ChangesInAccountReceivables | -1 M | -2 M | -3 M | -5 M | -6 M | -13 M | -10 M | -36 M | -5 M | -10 M |
| Depreciation | 6 M | 7 M | 8 M | 8 M | 10 M | 14 M | 25 M | 39 M | 45 M | 49 M |
| Depreciation unreconciled | 7 M | 8 M | 9 M | 8 M | 10 M | 31 M | 76 M | 84 M | 100 M | 120 M |
| DepreciationAndAmortization | 7 M | 8 M | 9 M | 8 M | 10 M | 31 M | 31 M | 47 M | 55 M | 120 M |
| FinancingCashFlow | 86 M | -7 M | -5 M | 2 M | 191 M | 8 M | 457 M | -8 M | -30 M | 95 M |
| Free cash flow | -25 M | -14 M | 6 M | 8 M | 21 M | 32 M | 37 M | -13 M | 37 M | 98 M |
| GainLossOnInvestmentSecurities | -312000.0 | -217000.0 | ||||||||
| GainLossOnSaleOfPPE | 1000.0 | 10000.0 | 1000.0 | |||||||
| IncomeTaxPaidSupplementalData | 46000.0 | 186000.0 | 115000.0 | 121000.0 | 159000.0 | 281000.0 | 293000.0 | 31000.0 | 1 M | 2 M |
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 2 M | 4 M | 4 M | 4 M |
| Issuance of capital stock | 660000.0 | 11 M | 15 M | 13 M | 16 M | |||||
| Issuance of debt | 20 M | -33 M | ||||||||
| IssuanceOfCapitalStock | 660000.0 | 11 M | 15 M | 13 M | 16 M | |||||
| IssuanceOfDebt | 13 M | -9 M | -10 M | -8 M | 209 M | -7 M | 725 M | -612000.0 | -1 M | |
| Net cash from financing activities | 86 M | -7 M | -5 M | 2 M | 191 M | 8 M | 457 M | -8 M | -30 M | 95 M |
| Net cash from investing activities | -21 M | 20 M | -2 M | -3 M | -217 M | -64 M | -382 M | -150 M | 31 M | -260 M |
| Net cash from operating activities | -24 M | -13 M | 7 M | 11 M | 31 M | 51 M | 67 M | 29 M | 89 M | 129 M |
| Net change in cash & cash equivalents | 41 M | 195000.0 | -362000.0 | 11 M | 5 M | -4 M | 142 M | -129 M | 90 M | -36 M |
| Net income from continuing operations | -38 M | -26 M | -12 M | -9 M | -221000.0 | -5 M | -42 M | -53 M | -95 M | -82 M |
| NetBusinessPurchaseAndSale | -165 M | 6 M | -2 M | -81 M | ||||||
| NetCommonStockIssuance | 660000.0 | 11 M | 15 M | 13 M | 16 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 21 M | -1 M | -207 M | -44 M | -187 M | -108 M | 89 M | -138 M | |
| NetInvestmentPurchaseAndSale | -20 M | 21 M | -1 M | -207 M | -44 M | -187 M | -108 M | 89 M | -138 M | |
| NetIssuancePaymentsOfDebt | 13 M | -9 M | -10 M | -8 M | 209 M | -7 M | 725 M | -612000.0 | -1 M | |
| NetLongTermDebtIssuance | 13 M | -9 M | -31 M | -8 M | 242 M | -7 M | 725 M | -612000.0 | -1 M | |
| NetPPEPurchaseAndSale | -1 M | -1 M | -1 M | -3 M | -9 M | -19 M | -30 M | -42 M | -52 M | -31 M |
| NetTechnologyPurchaseAndSale | -4 M | -10 M | ||||||||
| Operating (gains) losses | 1000.0 | 10000.0 | 1 M | -366000.0 | -312000.0 | -217000.0 | 7 M | |||
| Other financing charges net | 71 M | -32 M | -291 M | -30 M | -52 M | 71 M | ||||
| Other investing changes net | -25000.0 | 806000.0 | -1 M | 2 M | -14 M | -100000.0 | -266000.0 | |||
| Other non-cash items | 5 M | 8 M | 7 M | 13 M | 21 M | 30 M | 17 M | 39 M | 83 M | 105 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 6 M | 10 M | 14 M | 16 M | 12 M | 7 M | 9 M | 9 M |
| Purchase of Float term investments | -50 M | -20 M | -221 M | -359 M | -621 M | -680 M | -436 M | -795 M | ||
| Purchase of property plant & equipment | -1 M | -1 M | -1 M | -3 M | -9 M | -19 M | -30 M | -42 M | -52 M | -31 M |
| Purchase of short term investments | 20 M | 251 M | 729 M | |||||||
| PurchaseOfInvestment | -50 M | -20 M | -221 M | -359 M | -621 M | -680 M | -436 M | -795 M | ||
| PurchaseOfPPE | -1 M | -1 M | -1 M | -3 M | -9 M | -19 M | -30 M | -42 M | -52 M | -31 M |
| PurchaseOfTechnology | -4 M | -10 M | ||||||||
| Repayment of debt | -7 M | -9 M | -31 M | -8 M | -9 M | -7 M | -4 M | -612000.0 | -1 M | |
| RepaymentOfDebt | -7 M | -9 M | -43 M | -8 M | -41 M | -7 M | -4 M | -612000.0 | -1 M | |
| Revenue per share | 293000.0 | 350000.0 | 241000.0 | 80000.0 | -670000.0 | 16 M | 51 M | 45 M | 55 M | 72 M |
| Sale of short term investments | 30 M | 40 M | 11 M | 329 M | 434 M | 572 M | 525 M | 657 M | ||
| SaleOfBusiness | 6 M | 260000.0 | ||||||||
| SaleOfInvestment | 30 M | 40 M | 11 M | 329 M | 434 M | 572 M | 525 M | 657 M | ||
| ShortTermDebtIssuance | 33 M | |||||||||
| ShortTermDebtPayments | -12 M | -33 M | ||||||||
| StockBasedCompensation | 7 M | 8 M | 10 M | 15 M | 28 M | 42 M | 65 M | 109 M | 173 M | 206 M |
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