FIVE9 INC (FIVN) Stock Cash Flow
NASDAQ:FIVN - Nasdaq - US3383071012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.14M | -12.79M | -81.76M | -94.65M | -53.00M | |||
| Depreciation Amortization | 75.65M | 68.26M | 61.16M | 44.67M | 38.73M | |||
| Income Taxes - Deferred | -4.89M | -4.83M | 53.00K | 3.09M | -6.91M | |||
| Change In Working Capital | -130.76M | -127.12M | -106.48M | -87.47M | -110.57M | |||
| Interest Paid | 10.16M | 6.59M | 3.90M | 3.74M | 4.07M | |||
| Taxes Paid | 3.74M | 3.75M | 1.59M | 1.03M | 30.00K | |||
| Other non cash items | 224.34M | 219.66M | 255.87M | 223.22M | 160.74M | |||
| OPERATING CASH FLOW | 159.20M | 143.17M | 128.84M | 88.87M | 29.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.16M | -42.39M | -31.23M | -52.27M | -42.22M | |||
| Other Investing Activity | -2.67M | -224.16M | -228.33M | 83.24M | -108.26M | |||
| INVESTING CASH FLOW | -37.83M | -266.55M | -259.56M | 30.96M | -150.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.52M | 422.56M | -1.16M | -34.07M | -25.30M | |||
| Stock Issued/Repurchased | 14.89M | 15.28M | 25.05M | 21.94M | 22.80M | |||
| Other Financing Activity | -2.21M | -95.11M | 70.68M | -18.10M | -5.00M | |||
| FINANCING CASH FLOW | 9.17M | 342.73M | 94.58M | -30.23M | -7.50M | |||
| CHANGE IN CASH | 130.53M | 219.34M | -36.15M | 89.60M | -128.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.20M | 143.17M | 128.84M | 88.87M | 29.00M | |||
| Capital Expenditure | -35.16M | -42.39M | -31.23M | -52.27M | -42.22M | |||
| FREE CASH FLOW | 124.04M | 100.78M | 97.60M | 36.60M | -13.22M | |||
All data in USD