FIVE9 INC (1FIVN.MI) Stock Cash Flow

BIT:1FIVN • US3383071012

16.98 EUR
+0.99 (+6.19%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FIVN.MI Net Income Chart1FIVN.MI Net Income over time chart
31.28M-12.79M-81.76M-94.65M-53.00M
Depreciation Amortization
1FIVN.MI Depreciation Amortization Chart1FIVN.MI Depreciation Amortization over time chart
48.92M52.91M48.52M44.67M38.73M
Income Taxes - Deferred
1FIVN.MI Income Taxes - Deferred Chart1FIVN.MI Income Taxes - Deferred over time chart
-5.25M-4.83M53.00K3.09M-6.91M
Change In Working Capital
1FIVN.MI Change In Working Capital Chart1FIVN.MI Change In Working Capital over time chart
-153.26M-127.12M-106.48M-87.47M-110.57M
Interest Paid
1FIVN.MI Interest Paid Chart1FIVN.MI Interest Paid over time chart
10.28M6.59M3.90M3.74M4.07M
Taxes Paid
1FIVN.MI Taxes Paid Chart1FIVN.MI Taxes Paid over time chart
3.58M3.75M1.59M1.03M30.00K
Other non cash items
1FIVN.MI Other non cash items Chart1FIVN.MI Other non cash items over time chart
270.77M235.02M268.51M223.22M160.74M
OPERATING CASH FLOW
1FIVN.MI OPERATING CASH FLOW Chart1FIVN.MI OPERATING CASH FLOW over time chart
192.46M143.17M128.84M88.87M29.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FIVN.MI Capital Expenditure Chart1FIVN.MI Capital Expenditure over time chart
-28.01M-42.39M-31.23M-52.27M-42.22M
Other Investing Activity
1FIVN.MI Other Investing Activity Chart1FIVN.MI Other Investing Activity over time chart
165.36M-224.16M-228.33M83.24M-108.26M
INVESTING CASH FLOW
1FIVN.MI INVESTING CASH FLOW Chart1FIVN.MI INVESTING CASH FLOW over time chart
137.34M-266.55M-259.56M30.96M-150.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FIVN.MI Debt Issued/Reduced Chart1FIVN.MI Debt Issued/Reduced over time chart
-441.38M422.56M-1.16M-34.07M-25.30M
Stock Issued/Repurchased
1FIVN.MI Stock Issued/Repurchased Chart1FIVN.MI Stock Issued/Repurchased over time chart
16.37M15.28M25.05M21.94M22.80M
Other Financing Activity
1FIVN.MI Other Financing Activity Chart1FIVN.MI Other Financing Activity over time chart
-2.21M-95.11M70.68M-18.10M-5.00M
FINANCING CASH FLOW
1FIVN.MI FINANCING CASH FLOW Chart1FIVN.MI FINANCING CASH FLOW over time chart
-427.22M342.73M94.58M-30.23M-7.50M
 
CHANGE IN CASH
1FIVN.MI CHANGE IN CASH Chart1FIVN.MI CHANGE IN CASH over time chart
-97.42M219.34M-36.15M89.60M-128.98M
 
FREE CASH FLOW
Operating Cash Flow
1FIVN.MI Operating Cash Flow Chart1FIVN.MI Operating Cash Flow over time chart
192.46M143.17M128.84M88.87M29.00M
Capital Expenditure
1FIVN.MI Capital Expenditure Chart1FIVN.MI Capital Expenditure over time chart
-28.01M-42.39M-31.23M-52.27M-42.22M
FREE CASH FLOW
1FIVN.MI FREE CASH FLOW Chart1FIVN.MI FREE CASH FLOW over time chart
164.44M100.78M97.60M36.60M-13.22M

All data in USD

Charts

1FIVN.MI Operating and Free Cash Flow chart1FIVN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M