Five9 Cash Flow Statement 2011-2024 | FIVN

Fifteen years of historical annual cash flow statements for Five9 (FIVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-81.76$-94.65$-53.00$-42.13$-4.55$-0.22$-8.97$-11.86$-25.84$-37.79$-31.31$-19.33$-7.87
$109$99.74$83.82$76.10$42.11$17.49$8.31$8.63$7.74$6.76$4.42$2.62$1.54
$208$171$109$69.23$42.39$28.42$12.99$7.64$7.95$5.08$3.91$2.38$0.55
$317$271$193$145$84.50$45.91$21.31$16.27$15.69$11.83$8.33$5.01$2.09
$-9.84$-4.90$-35.99$-9.96$-12.94$-5.83$-5.16$-3.39$-2.41$-1.39$-1.57$-2.13$-1.90
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.93$0.85$4.31$6.18$2.55$2.42$0.81$0.81$-1.61$0.30$0.20$1.99$0.93
$-90.29$-75.54$-98.93$-42.79$-18.80$-6.01$1.97$2.93$0.37$0.46$-0.35$1.56$0.79
$-106.48$-87.47$-110.57$-35.90$-28.72$-7.06$-1.23$2.43$-2.79$1.67$2.03$6.03$5.08
$129$88.87$29.00$67.30$51.22$38.62$11.11$6.84$-12.94$-24.28$-20.96$-8.30$-0.70
$-31.23$-52.27$-42.22$-30.42$-19.23$-9.26$-2.65$-1.13$-1.12$-1.03$-0.55$-2.68$-3.14
$-9.54$-3.90$0.00$0.00$0$0$0$0$0$0$0$0$0
$-80.59$0$0$-165.44$-13.89$0$0$0$0$0$-2.84$0$0
$0$0$0$0$0$0$0$0$20.00$-19.99$2.49$1.09$-3.58
$-138.20$87.40$-108.26$-186.47$-30.51$-207.49$0$-1.21$0$0$0$0$0
$-138.20$87.40$-108.26$-186.47$-30.51$-207.49$0$-1.21$20.00$-19.99$2.49$1.09$-3.58
$0$-0.27$0$0$0$0$0$-0.06$0.81$-0.03$-0.12$0$-0.70
$-259.56$30.96$-150.48$-382.33$-63.63$-216.75$-2.65$-2.40$19.69$-21.04$-1.02$-1.59$-7.42
$-1.16$-34.07$-25.30$434$-7.05$178$-7.77$-10.49$-9.19$12.53$12.09$-2.93$-1.16
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.16$-34.07$-25.30$434$-7.05$178$-7.77$-10.49$-9.19$12.53$12.09$-2.93$-1.16
$25.05$21.94$22.80$23.13$15.53$13.25$10.14$6.27$2.64$73.33$0.70$0.12$0.11
$25.05$21.94$22.80$23.13$15.53$13.25$10.14$6.27$2.64$73.33$22.50$12.00$8.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$70.68$-18.10$-5.00$0$0$0$0$-0.57$0$0$-0.82$1.41$2.98
$94.58$-30.23$-7.50$457$8.47$191$2.37$-4.80$-6.56$85.86$33.77$10.47$9.84
$-36.15$89.60$-128.98$142$-3.94$12.97$10.83$-0.36$0.20$40.54$11.79$0.58$1.72
$206$173$109$64.75$42.07$28.48$15.34$9.64$7.73$6.75$1.95$0.46$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0