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FIVN Stock Cash Flow Statements
$28.52 (+0.46%)  At 2024-09-17 20:00:00 EST

Five9 Cash Flow Statements

 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 -402.48-278.54-154.6-30.6793.27217.21341.15465.09Milllion

Five9 Cash Flow Statements Table

Quarterly Cash Flow Statements
Quarterly
 | 
Annual
 
Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                            
  cash flows from operating activities:                                          
  net income-12,816,000 -7,077,000 -12,358,000 -20,419,000 -21,739,000 -27,248,000 -13,653,000 -23,207,000 -23,670,000 -34,120,000 -3,601,000 -20,537,000 -16,530,000 -12,332,000 -7,210,000 -11,431,000 -16,052,000 -7,437,000 836,000 -1,604,000 -1,860,000 -1,924,000 3,733,000 -1,305,000 -2,042,000 -607,000 -631,000 924,000 -4,007,000 -5,255,000 409,000 -3,890,000 -3,468,000 -4,911,000 -3,518,000 -6,048,000 -7,369,000 -8,903,000 -9,372,000 -11,435,000 -8,659,000 -8,320,000 
  adjustments to reconcile net income to net cash from operating activities:                                          
  depreciation and amortization12,938,000 12,183,000 12,962,000 12,482,000 11,724,000 11,347,000 11,021,000 11,215,000 11,640,000 10,795,000 10,538,000 9,780,000 9,651,000 8,763,000 7,337,000 6,537,000 6,243,000 4,970,000 4,324,000 3,497,000 3,361,000 3,192,000 2,838,000 2,667,000 2,449,000 2,320,000 2,068,000 1,881,000 2,270,000 2,095,000 2,088,000 2,139,000 2,060,000 2,103,000 1,863,000 1,840,000 1,910,000 1,775,000 1,605,000 1,567,000 1,699,000 1,592,000 
  amortization of operating lease right-of-use assets2,989,000 3,323,000 3,408,000 3,396,000 2,904,000 2,934,000 2,886,000 2,549,000 2,539,000 2,403,000 2,253,000 1,972,000 2,084,000 2,389,000 1,460,000 1,441,000 1,392,000 1,394,000 1,315,000 1,273,000                       
  amortization of deferred contract acquisition costs17,556,000 16,269,000 15,296,000 14,378,000 13,287,000 12,423,000 11,789,000 10,592,000 9,975,000 8,678,000 7,692,000 6,890,000                               
  accretion of discount on marketable investments-6,282,000 -4,935,000                                         
  benefit from credit losses325,000 352,000 194,000 267,000 211,000 317,000                                     
  stock-based compensation43,632,000 44,684,000 49,571,000 52,611,000 53,367,000 50,743,000 43,825,000 44,503,000 44,785,000 39,394,000 35,601,000 27,395,000 24,901,000 20,908,000 16,876,000 17,286,000 16,791,000 13,794,000 11,868,000 11,075,000 10,436,000 8,686,000 7,493,000 8,869,000 6,797,000 5,325,000 4,640,000 3,720,000 3,854,000 3,129,000 2,716,000 2,519,000 2,414,000 1,994,000 1,720,000 1,945,000 1,830,000 2,235,000 1,957,000 1,877,000 1,723,000 1,196,000 
  amortization of discount and issuance costs on convertible senior notes1,435,000 1,074,000 956,000 954,000 931,000 908,000 947,000 944,000 922,000 930,000 997,000 1,001,000 985,000 974,000 8,534,000 8,633,000 5,251,000 3,320,000 3,304,000 3,250,000 3,155,000 3,079,000 3,099,000 3,049,000                   
  gain on early extinguishment of debt0 -6,615,000                                         
  deferred taxes108,000 248,000 -385,000 188,000 191,000 59,000 1,012,000 22,000 165,000 1,889,000                                 
  other222,000 -286,000 138,000 47,000 183,000 439,000 -315,000 331,000 -38,000 210,000 185,000 -15,000 40,000 186,000                             
  changes in operating assets and liabilities:                                          
  accounts receivable-1,550,000 -6,085,000 -3,183,000 -5,167,000 -586,000 -908,000 438,000 -5,647,000 -5,256,000 5,566,000 -23,805,000 -6,655,000 -1,983,000 -3,543,000 -4,652,000 -3,187,000 501,000 -2,620,000 -6,258,000 -3,299,000 -2,332,000 -1,046,000 -898,000 -3,817,000 -1,633,000 519,000 -1,757,000 -980,000 -831,000 -1,595,000 -1,006,000 -2,138,000 1,745,000 -1,990,000 -1,261,000 -1,092,000 453,000 -510,000 -646,000 -618,000 -470,000 344,000 
  prepaid expenses and other current assets-6,134,000 -1,003,000 3,005,000 2,227,000 -6,457,000 -2,307,000 2,889,000 5,864,000 -5,930,000 -2,162,000 -528,000 -7,703,000 -2,438,000 -3,524,000 132,000 1,620,000 -4,311,000 -2,754,000 501,000 881,000 -2,332,000 -1,721,000 -51,000 385,000 -1,307,000 -1,833,000 -51,000 2,245,000 -1,977,000 -2,129,000 1,068,000 -721,000 509,000 -1,715,000 733,000 1,311,000 -1,057,000 -1,211,000 765,000 89,000 -105,000 -965,000 
  deferred contract acquisition costs-19,467,000 -33,565,000 -23,134,000 -23,804,000 -23,941,000 -20,665,000 -22,362,000 -19,981,000 -22,694,000 -20,160,000 -19,615,000 -16,446,000 -19,336,000 -15,983,000 -10,614,000 -6,497,000 -7,153,000 -4,695,000 -3,748,000 -3,547,000 -3,017,000 -2,471,000 -2,654,000 -1,756,000 -1,676,000 -1,662,000                 
  other assets-1,087,000 -781,000 904,000 452,000 -1,113,000 -4,231,000 -106,000 -143,000 -304,000 234,000 467,000 -2,343,000 46,000 101,000 163,000 -470,000 528,000 -2,132,000 -84,000 12,307,000 -4,726,000 -7,845,000 125,000 64,000 94,000 -90,000 -104,000 -95,000 136,000 30,000 228,000 -87,000 92,000 -30,000 -134,000 -91,000 7,000 -94,000 -89,000 16,000 10,000 -65,000 
  accounts payable2,652,000 1,279,000 -2,630,000 3,246,000 759,000 1,557,000 -163,000 -3,479,000 -6,646,000 11,133,000 -1,014,000 3,594,000 1,374,000 351,000 3,514,000 114,000 3,674,000 -1,121,000 2,449,000 -59,000 -393,000 552,000 2,111,000 -1,186,000 312,000 1,181,000 -596,000 222,000 1,282,000 -95,000 -228,000 682,000 -468,000 825,000 -281,000 65,000 235,000 -1,629,000 1,318,000 -510,000 -287,000 -221,000 
  accrued and other current liabilities-11,898,000 15,832,000 -7,268,000 -5,972,000 -3,633,000 7,599,000 -9,175,000 4,903,000 -6,203,000 2,096,000 34,000 -2,815,000 18,044,000 5,299,000 -4,154,000 3,967,000 4,759,000 4,802,000 -4,066,000 -2,994,000 -1,208,000 7,724,000 -710,000 160,000 -376,000 2,791,000 -713,000 865,000 -2,210,000 3,119,000 -487,000 1,360,000 -546,000 1,935,000 -362,000 -1,247,000 912,000 1,123,000 -695,000 573,000 1,110,000 875,000 
  deferred revenue-2,032,000 -1,452,000 3,414,000 2,224,000 -861,000 181,000 3,657,000 1,948,000 4,912,000 2,659,000 6,456,000 6,124,000 -2,440,000 322,000 2,725,000 1,954,000 -86,000 3,378,000 4,304,000 1,852,000 2,123,000 416,000 46,000 2,740,000 1,049,000 121,000 206,000 1,651,000 1,116,000 909,000 1,231,000 914,000 -124,000 1,659,000 846,000 29,000 -123,000 286,000 346,000 32,000 52,000 582,000 
  other liabilities-713,000 -1,092,000  2,912,000 -1,290,000 1,994,000 -1,672,000 -785,000 -659,000 -764,000 -5,440,000 -2,228,000 -14,189,000 -766,000 1,979,000 215,000 96,000 -377,000 -342,000 -5,445,000 2,808,000 2,604,000 467,000 -336,000 -64,000 325,000 -100,000 -180,000 287,000 24,000 -24,000 -22,000 -29,000 -24,000 -52,000 -25,000 -67,000 9,000 -50,000 -56,000 -55,000 -47,000 
  net cash from operating activities19,878,000 32,353,000 36,544,000 37,030,000 21,852,000 33,412,000 32,740,000 30,504,000 -3,103,000 28,724,000 8,136,000 -4,808,000 11,392,000 13,765,000 19,312,000 22,831,000 14,765,000 10,394,000 15,566,000 17,677,000 6,788,000 11,190,000 15,470,000 9,444,000 5,711,000 7,997,000 2,880,000 7,983,000 84,000 159,000 2,834,000 1,747,000 2,205,000 52,000 -66,000 -3,163,000 -3,957,000 -5,753,000 -3,520,000 -6,361,000 -8,218,000 -6,180,000 
  cash flows from investing activities:                                          
  purchases of marketable investments-291,627,000 -524,865,000 -250,289,000 -207,118,000 -196,703,000 -140,892,000 -185,490,000 -98,566,000 -46,435,000 -105,277,000 -136,946,000 -217,916,000 -161,945,000 -163,683,000 -113,902,000 -46,147,000 -398,560,000 -62,339,000 -85,069,000 -123,093,000 -116,881,000 -34,427,000 -16,751,000 -94,447,000                   
  proceeds from sales of marketable investments0 12,517,000 240,000 726,000   0 0 0 600,000 41,919,000                                
  proceeds from maturities of marketable investments210,136,000 260,619,000 240,471,000 187,281,000 150,896,000 76,940,000 203,257,000 106,726,000 83,764,000 130,821,000 108,018,000 136,317,000 163,423,000 120,182,000 166,271,000 100,357,000 33,240,000 134,610,000 43,459,000 119,927,000 125,857,000 39,497,000 7,246,000 2,647,000                   
  purchases of property and equipment-6,771,000 -11,951,000 -11,293,000 -3,299,000 -6,714,000 -9,928,000 -6,244,000 -11,554,000 -22,076,000 -12,398,000 -13,738,000 -9,001,000 -11,248,000 -8,229,000 -10,010,000 -5,521,000 -8,846,000 -6,045,000 -6,452,000 -4,550,000 -4,241,000 -3,985,000 -4,758,000 -3,411,000 -659,000 -433,000 -841,000 -631,000 -664,000 -514,000 -158,000 -405,000 -316,000 -252,000 -427,000 -275,000 -216,000 -198,000 -547,000 -142,000 -265,000 -71,000 
  capitalization of software development costs-5,018,000 -3,242,000  -2,255,000 -1,759,000 -1,806,000 -1,479,000 -1,028,000 -823,000 -569,000                                 
  cash paid to acquire aceyus, inc.0 99,000                                         
  net cash from investing activities-93,280,000 -266,823,000 -24,588,000 -105,253,000 -54,035,000 -75,686,000 10,060,000 -4,704,000 14,430,000 11,177,000 -747,000 -88,231,000 -9,770,000 -51,730,000 -94,666,000 48,689,000 -402,479,000 66,126,000 -61,952,000 -7,716,000 4,735,000 1,302,000  -95,211,000 -108,765,000 1,490,000 -841,000 -631,000 -664,000 -514,000 -1,364,000 -405,000 -376,000 -252,000 -427,000 -275,000 19,930,000 462,000 9,454,000 -142,000 -30,258,000 -96,000 
  cash flows from financing activities:                                          
  proceeds from issuance of 2029 convertible senior notes, net of issuance costs-30,000 728,873,000                                         
  payments for capped call transactions associated with the 2029 convertible senior notes0 -93,438,000                                         
  repurchase of a portion of 2025 convertible senior notes, net of costs0 -304,485,000                                         
  repayment of outstanding 2023 convertible senior notes at maturity  0 0                                       
  cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes  0 0                                       
  cash received from partial termination of capped calls associated with the 2025 convertible senior notes0 539,000                                         
  proceeds from exercise of common stock options11,000 386,000 812,000 1,334,000 3,856,000 3,125,000 3,164,000 2,353,000 1,728,000 1,277,000 1,373,000 1,590,000 2,224,000 2,215,000 2,728,000 2,848,000 3,484,000 2,596,000 1,608,000 1,849,000 3,266,000 982,000 668,000 1,290,000 1,070,000 4,751,000  977,000 1,510,000 793,000  698,000 955,000 2,397,000        556,000 
  proceeds from sale of common stock under espp  6,483,000 0   5,075,000 0   7,269,000 0   5,803,000 0   3,827,000 0   2,846,000 0   2,301,000 0   1,187,000 0   689,000 0       
  payment of finance lease liabilities-487,000 -479,000                                         
  net cash from financing activities9,016,000 331,396,000 3,532,000 338,000 87,584,000 3,125,000 8,229,000 2,330,000 -10,163,000 -30,628,000 1,024,000 305,000 -2,749,000 -6,081,000 -6,041,000 -2,988,000 465,086,000 1,367,000 3,789,000 143,000 5,454,000 -912,000 1,086,000 -776,000 188,540,000 2,242,000 3,544,000 -1,137,000 1,277,000 -1,315,000 -681,000 -1,647,000 -1,958,000 -517,000 -524,000 -2,394,000 -1,286,000 -2,352,000 -1,134,000 -1,585,000 70,815,000 17,766,000 
  net increase in cash, cash equivalents and restricted cash-64,386,000 96,926,000  -67,885,000 55,401,000 -39,149,000                                     
  cash, cash equivalents and restricted cash:                                          
  beginning of period0 144,842,000  0 0 180,987,000  513,000 0 90,878,000  0 0 220,372,000  0 0 77,976,000  0 0 81,912,000  0 0 68,947,000 0 0 0 58,122,000 0 0 0 58,484,000 0 0 0 58,289,000 0 0 0 17,748,000 
  end of period-64,386,000 241,768,000  -67,885,000 55,401,000 141,838,000  28,643,000 1,164,000 100,151,000  -92,734,000 -1,127,000 176,326,000  68,532,000 77,372,000 155,863,000  10,104,000 16,977,000 93,492,000  -86,543,000 85,486,000 80,676,000 5,583,000 6,215,000 697,000 56,452,000 789,000 -305,000 -129,000 57,767,000 -1,017,000 -5,832,000 14,687,000 50,646,000 4,800,000 -8,088,000 32,339,000 29,238,000 
  supplemental disclosures of cash flow data:                                          
  cash paid for interest1,145,000 458,000 1,941,000 84,000 1,870,000 2,000 1,874,000 0   2,160,000 1,000 1,899,000 13,000 1,978,000 41,000 223,000 82,000 283,000 156,000 355,000 235,000 438,000 393,000 692,000 765,000                 
  cash paid for income taxes1,500,000 12,000 465,000 312,000 780,000 32,000 101,000 285,000 310,000 337,000 -16,000 -116,000 90,000 73,000 132,000 20,000 32,000 109,000 77,000 51,000 111,000 42,000 8,000 84,000 34,000 33,000                 
  non-cash investing and financing activities:                                          
  property and equipment unpaid at period-end7,349,000 9,335,000                                         
  stock-based compensation included in capitalized software development costs2,129,000 1,303,000 1,598,000 945,000 769,000 773,000 700,000 470,000                                   
  reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets - beginning of period:                                          
  cash and cash equivalents0 143,201,000 0 0 0 180,520,000 0                                    
  restricted cash in other assets0 1,641,000 0 0 0 467,000 0                                    
  total cash, cash equivalents and restricted cash0 144,842,000 0 0 0 180,987,000 0                                    
  reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets - end of period:                                          
  (accretion of discount) amortization of premium on marketable investments  -3,667,000 -3,369,000 -2,452,000 -1,863,000                                     
  change in fair value of contingent consideration                                          
  payment of contingent consideration liability in excess of acquisition-date fair value      0 0                                   
  other long-term liabilities                                          
  capitalization of internal-use software development costs                                          
  payments of initial direct costs      16,000                                    
  cash paid for an equity investment in a privately-held company      0 0 0 -2,000,000                                 
  repurchase of a portion of 2023 convertible senior notes, net of costs      -10,000 -23,000 -2,129,000 -31,905,000 -5,818,000 -1,248,000 -9,782,000 -7,840,000 -13,885,000 -5,003,000                           
  payment of employee taxes related to vested rsus                                          
  payment of contingent consideration liability up to acquisition-date fair value      0 0                                   
  payment of holdbacks related to acquisitions                                          
  payments of finance leases  -493,000        0 -37,000 -119,000 -456,000 -687,000 -833,000 -966,000 -1,229,000 -1,646,000 -1,706,000 -1,808,000 -1,894,000                     
  net increase in cash and cash equivalents        1,164,000 9,273,000 8,413,000 -92,734,000 -1,127,000 -44,046,000 -81,395,000 68,532,000 77,372,000 77,887,000 -42,597,000 10,104,000 16,977,000 11,580,000 2,293,000 -86,543,000 85,486,000 11,729,000 5,583,000    789,000 -305,000   -1,017,000 -5,832,000 14,687,000 -7,643,000 4,800,000 -8,088,000 32,339,000 11,490,000 
  cash and cash equivalents:                                          
  beginning of year                                          
  end of year                                          
  equipment purchased and unpaid at period-end      -1,040,000 -2,769,000 -6,224,000 22,365,000 166,000 5,887,000 303,000 7,515,000 4,393,000 883,000 558,000 2,280,000 2,028,000 -740,000 -273,000 1,875,000 804,000 42,000 456,000 281,000   -108,000 159,000 150,000 -89,000 -35,000 137,000 67,000 50,000 18,000 16,000 8,000 -20,000 3,000 20,000 
  reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets - beginning of period:                                          
  reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets - end of period:                                          
  change in fair of value of contingent consideration       0 0 260,000  60,000 2,700,000 2,500,000                             
  accrued federal fees and sales tax liabilities   377,000 367,000 133,000 2,525,000 676,000 -1,438,000 -1,239,000  -4,640,000 539,000 738,000                             
  cash paid to acquire aceyus                                          
  payment of holdback related to an acquisition                                          
  equipment and software purchased and unpaid at period-end   5,570,000 -2,461,000 8,310,000                                     
  capitalization of leasehold improvements and furniture and fixtures through non-cash lease incentive       0    250,000 0 4,815,000                             
  acquisition and related transaction costs accrued at period-end                                          
  amortization of premium on marketable investments      -1,096,000 -108,000 414,000 700,000 1,271,000 1,593,000 1,839,000 1,682,000 1,271,000 1,189,000 453,000 177,000 -72,000 -153,000 -462,000 -421,000 -353,000 -274,000                   
  benefit from doubtful accounts      293,000 307,000 283,000 222,000 306,000 165,000 177,000 160,000 176,000 225,000 98,000 255,000 12,000 48,000 16,000 14,000 9,000 15,000 18,000 48,000 29,000 21,000 21,000 24,000 17,000 17,000 16,000 25,000 14,000 23,000 21,000 113,000 33,000 4,000 19,000 20,000 
  cash paid to acquire inference and virtual observer                                          
  proceeds from issuance of convertible senior notes                                          
  proceeds from issuance of convertible senior notes, net of issuance costs                                          
  payment of holdback related to the virtual observer acquisition           0                               
  payments of employee taxes related to vested common stock                                          
  equipment obtained under finance lease                                          
  cash paid to acquire substantially all of the assets of whendu, llc                                          
  proceeds from issuance of convertible senior notes, net of issuance costs paid 8,039                                          
  proceeds from issuance of convertible senior notes, net of issuance costs paid of 8,036                                          
  proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,946                                          
  reversal of accrued federal fees                                          
  purchases of convertible notes held for investment                                          
  net cash (used in) investing activities                                          
  conversion of accrued federal fees to note payable                                          
  gain on disposal of property and equipment                                          
  net proceeds from ipo, net of payments for offering costs                                          
  reclass of deferred ipo costs to additional paid-in capital                                          
  reclass of warrants liabilities to additional paid-in capital upon ipo                                          
  conversion of convertible preferred stock to common stock upon ipo                                          
  amortization of debt discount                                          
  cash paid to acquire face it, corp., net of cash acquired of 128                                          
  net proceeds from issuance of convertible preferred stock                                          
  deferred ipo costs incurred but unpaid at period-end                                          
  proceeds from equipment financing                                          

We provide you with 20 years of cash flow statements for Five9 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Five9 stock. Explore the full financial landscape of Five9 stock with our expertly curated income statements.

The information provided in this report about Five9 stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.