Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,416 | -12,795 | -81,764 | -94,650 | -53,000 |
| Depreciation Amortization | 172,597 | 145,224 | 120,290 | 99,825 | 83,822 |
| Income taxes - deferred | 970 | -4,835 | 53 | 3,088 | -6,907 |
| Accounts receivable | -17,430 | -14,645 | -9,844 | -4,899 | -35,986 |
| Accounts payable and accrued liabilities | 3,190 | 1,057 | 2,932 | 845 | 4,305 |
| Other Working Capital | -130,482 | -127,123 | -106,478 | -87,468 | -110,566 |
| Other Operating Activity | 157,946 | 156,285 | 203,649 | 172,124 | 147,330 |
| Operating Cash Flow | $226,207 | $143,168 | $128,838 | $88,865 | $28,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,963 | -42,388 | -31,234 | -52,272 | -42,216 |
| Net Acquisitions | N/A | -167,151 | N/A | N/A | N/A |
| Purchase Of Investment | -745,378 | -1,289,357 | -795,002 | -437,768 | -680,490 |
| Sale Of Investment | 932,067 | 1,254,470 | 656,799 | 525,168 | 572,228 |
| Purchase Sale Intangibles | -39,135 | -22,223 | -9,537 | -3,899 | 0 |
| Other Investing Activity | -39,421 | -22,124 | -90,125 | -4,165 | 0 |
| Investing Cash Flow | $122,305 | $-266,550 | $-259,562 | $30,963 | $-150,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 731,055 | 0 | N/A | N/A |
| Debt Repayment | -444,175 | -401,935 | -1,158 | -34,067 | -25,300 |
| Common Stock Issued | 15,609 | 15,278 | 25,054 | 21,935 | 22,799 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,673 | 70,683 | -18,100 | -5,000 |
| Financing Cash Flow | $-478,566 | $342,725 | $94,579 | $-30,232 | $-7,501 |
| Beginning Cash Position | 364,185 | 144,842 | 180,987 | 91,391 | 220,372 |
| End Cash Position | 234,131 | 364,185 | 144,842 | 180,987 | 91,391 |
| Net Cash Flow | $-130,054 | $219,343 | $-36,145 | $89,596 | $-128,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,207 | 143,168 | 128,838 | 88,865 | 28,998 |
| Capital Expenditure | -24,963 | -42,388 | -31,234 | -52,272 | -42,216 |
| Free Cash Flow | 201,244 | 100,780 | 97,604 | 36,593 | -13,218 |