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FIVE9 INC (FIVN) Stock Cash Flow

NASDAQ:FIVN - Nasdaq - US3383071012 - Common Stock - Currency: USD

42.09  +0.4 (+0.96%)

After market: 41.95 -0.14 (-0.33%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIVN Net Income ChartFIVN Net Income over time chart
-36.73M-81.76M-94.65M-53.00M-42.13M
Depreciation Amortization
FIVN Depreciation Amortization ChartFIVN Depreciation Amortization over time chart
51.23M48.52M44.67M38.73M25.09M
Income Taxes - Deferred
FIVN Income Taxes - Deferred ChartFIVN Income Taxes - Deferred over time chart
54.00K53.00K3.09M-6.91M-180.00K
Change In Working Capital
FIVN Change In Working Capital ChartFIVN Change In Working Capital over time chart
-119.08M-106.48M-87.47M-110.57M-19.40M
Interest Paid
FIVN Interest Paid ChartFIVN Interest Paid over time chart
7.70M3.90M3.74M4.07M2.32M
Taxes Paid
FIVN Taxes Paid ChartFIVN Taxes Paid over time chart
3.81M1.59M1.03M30.00K290.00K
Other non cash items
FIVN Other non cash items ChartFIVN Other non cash items over time chart
234.43M268.51M223.22M160.74M103.92M
OPERATING CASH FLOW
FIVN OPERATING CASH FLOW ChartFIVN OPERATING CASH FLOW over time chart
129.90M128.84M88.87M29.00M67.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIVN Capital Expenditure ChartFIVN Capital Expenditure over time chart
-44.39M-31.23M-52.27M-42.22M-30.42M
Other Investing Activity
FIVN Other Investing Activity ChartFIVN Other Investing Activity over time chart
-264.94M-228.33M83.24M-108.26M-351.91M
INVESTING CASH FLOW
FIVN INVESTING CASH FLOW ChartFIVN INVESTING CASH FLOW over time chart
-309.33M-259.56M30.96M-150.48M-382.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIVN Debt Issued/Reduced ChartFIVN Debt Issued/Reduced over time chart
421.86M-1.16M-34.07M-25.30M524.75M
Stock Issued/Repurchased
FIVN Stock Issued/Repurchased ChartFIVN Stock Issued/Repurchased over time chart
17.24M25.05M21.94M22.80M23.13M
Other Financing Activity
FIVN Other Financing Activity ChartFIVN Other Financing Activity over time chart
-96.17M70.68M-18.10M-5.00M-90.45M
FINANCING CASH FLOW
FIVN FINANCING CASH FLOW ChartFIVN FINANCING CASH FLOW over time chart
342.93M94.58M-30.23M-7.50M457.42M
 
CHANGE IN CASH
FIVN CHANGE IN CASH ChartFIVN CHANGE IN CASH over time chart
163.50M-36.15M89.60M-128.98M142.39M
 
FREE CASH FLOW
Operating Cash Flow
FIVN Operating Cash Flow ChartFIVN Operating Cash Flow over time chart
129.90M128.84M88.87M29.00M67.30M
Capital Expenditure
FIVN Capital Expenditure ChartFIVN Capital Expenditure over time chart
-44.39M-31.23M-52.27M-42.22M-30.42M
FREE CASH FLOW
FIVN FREE CASH FLOW ChartFIVN FREE CASH FLOW over time chart
85.51M97.60M36.60M-13.22M36.88M

All data in USD

Charts

FIVN Operating and Free Cash Flow chartFIVN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M