- $1.10bn
- $1.16bn
- $1.15bn
Annual cashflow statement for Five9, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53 | -94.7 | -81.8 | -12.8 | 39.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 161 | 223 | 269 | 235 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -87.5 | -106 | -127 | -130 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 29 | 88.9 | 129 | 143 | 226 |
| Capital Expenditures | -42.2 | -52.3 | -31.2 | -42.4 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | 83.2 | -228 | -224 | 147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | 31 | -260 | -267 | 122 |
| Financing Cash Flow Items | -5 | -18.1 | 70.7 | -95.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.5 | -30.2 | 94.6 | 343 | -479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 89.6 | -36.1 | 219 | -130 |