Five9
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Five9 generated cash of $128,838,000, which is more than the previous year. Cash used in financing activities reached the amount of $94,579,000 last year. Net change in cash is therefore -$36,145,000.
Cash Flow
| 2014 | -24.27M | -21.04M | 85.86M |
|---|---|---|---|
| 2015 | -12.93M | 19.69M | -6.55M |
| 2016 | 6.83M | -2.39M | -4.80M |
| 2017 | 11.10M | -2.65M | 2.36M |
| 2018 | 38.62M | -216.74M | 191.09M |
| 2019 | 51.22M | -63.63M | 8.47M |
| 2020 | 67.30M | -382.33M | 457.42M |
| 2021 | 28.48M | -150.47M | -7.50M |
| 2022 | 88.86M | 30.96M | -30.23M |
| 2023 | 128.83M | -259.56M | 94.57M |
FIVN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.98M | 91.39M | 220.37M | 77.97M | 81.91M | 68.94M | 58.12M | 58.48M | 58.28M | 17.74M |
Operating activities | ||||||||||
Net income | -81.76M | -94.65M | -53M | -42.13M | -4.55M | -221K | -8.96M | -11.86M | -25.83M | -37.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.54M | 55.04M | 47.43M | 30.77M | 19.10M | 10.27M | 8.31M | 8.39M | 7.38M | 6.46M |
Stock-based compensation expense | 206.29M | 172.50M | 108.80M | 64.74M | 42.06M | 0 | 15.34M | 9.64M | 7.73M | 6.75M |
| Deferred income tax benefit | 206.29M | 172.50M | 108.80M | 64.74M | 42.06M | 0 | 15.34M | 9.64M | 7.73M | 6.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.84M | -4.89M | -35.98M | -9.95M | -12.93M | -5.82M | -5.16M | -3.38M | -2.41M | -1.39M |
Inventories | 0 | 0 | -18.48M | 5.36M | -2.92M | 139K | -763K | 1.32M | 196K | 1.75M |
Accounts payable | 2.93M | 845K | 4.30M | 6.18M | 2.54M | 2.41M | 813K | 811K | -1.61M | 300K |
Cash generated by operating activities | 128.83M | 88.86M | 28.48M | 67.30M | 51.22M | 38.62M | 11.10M | 6.83M | -12.93M | -24.27M |
Investing activities | ||||||||||
Purchases Of Investments | -795.00M | -435.76M | -680.49M | -620.94M | -360.95M | -220.70M | 0 | -1.20M | -20M | -49.99M |
Investments In Property Plant And Equipment | -31.23M | -56.17M | -42.21M | -30.42M | -19.22M | -9.26M | -2.65M | -1.13M | -1.11M | -1.02M |
Acquisitions Net | -80.58M | -2M | 108.26M | -165.43M | -13.89M | -312K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -259.56M | 30.96M | -150.47M | -382.33M | -63.63M | -216.74M | -2.65M | -2.39M | 19.69M | -21.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.52M | 15.39M | 11.46M | 7.82M | 5.73M | 4.10M | 1.97M | 1.36M | 71.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.27M | 0 | 0 | 0 | 0 | -260K | 0 | 0 | 0 | 0 |
Repayments of term debt | 73.29M | -34.06M | -25.3M | -294.51M | -7.05M | -41.45M | -7.76M | -43.08M | -9.19M | -7.00M |
Cash used in financing activities | 94.57M | -30.23M | -7.50M | 457.42M | 8.47M | 191.09M | 2.36M | -4.80M | -6.55M | 85.86M |
Net Change In Cash | -36.14M | 89.59M | -129.49M | 142.39M | -3.93M | 12.96M | 10.82M | -362K | 195K | 40.54M |
Cash at end of period | 144.84M | 180.98M | 90.87M | 220.37M | 77.97M | 81.91M | 68.94M | 58.12M | 58.48M | 58.28M |
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