Five9, Inc. (FIVN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 63.92M | 83.57M | 59.2M | 35.06M | 48.38M | 49.81M | 41.12M | 19.88M | 32.35M | 36.54M | 37.03M | 21.85M |
| Operating CF Margin % | 20.93% | 27.83% | 20.71% | 12.38% | 17.3% | 17.88% | 15.57% | 7.89% | 13.1% | 15.29% | 16.09% | 9.8% |
| Operating CF Growth % | 32.1% | 67.75% | 43.95% | 76.38% | 49.55% | 36.32% | 11.05% | -9.03% | -3.17% | 11.62% | 21.31% | 804.22% |
| Net Income | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M | -21.74M |
| Depreciation & Amortization | 17.84M | 44.39M | 42.91M | 19.64M | 19.57M | 4.01M | 17.46M | 15.93M | 15.51M | 31.67M | 15.88M | 14.63M |
| Stock-Based Compensation | 32.66M | 0 | 0 | 41.86M | 39.24M | 38.44M | 39.56M | 43.63M | 44.68M | 0 | 52.61M | 53.37M |
| Deferred Taxes | 15K | 423K | 514K | -159K | 192K | -5.28M | -4.75M | 108K | 248K | -385K | 188K | 191K |
| Other Non-Cash Items | -5.02M | 33.87M | 33.8M | 21.71M | 19.3M | 38.67M | 15.75M | 13.26M | 5.86M | 47.19M | 12.28M | 12.16M |
| Working Capital Changes | 0 | -14.83M | -36M | -49.14M | -30.51M | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M | -23.5M | -36.76M |
| Change in Receivables | -5.92M | 7.14M | -10.96M | -9.74M | -3.87M | 914K | -7.92M | -1.55M | -6.08M | -3.18M | -5.17M | -586K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.16M | 2.67M | -3.33M | 1.12M | 2.73M | -7.59M | 4.72M | 2.65M | 1.28M | -2.63M | 3.25M | 759K |
| Cash from Investing | -146K | 3.15M | -71.91M | 229.17M | -38.1M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M | -105.25M | -54.03M |
| Capital Expenditures | -5.26M | -16.25M | -20.89M | -3.49M | -4.72M | -9.29M | -14.38M | -6.77M | -11.95M | -15.01M | -3.3M | -6.71M |
| CapEx % of Revenue | 1.72% | 5.41% | 7.31% | 1.23% | 1.69% | 3.33% | 5.44% | 2.69% | 4.84% | 6.28% | 1.43% | 3.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 15K | -167.17M | 0 | 99K | 80.59M | -80.59M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.21M | 0 | -286K | -10M | -8.73M | -8.01M | -5.95M | -5.02M | -3.24M | -80.59M | -2.25M | -1.76M |
| Cash from Financing | -22.83M | -48.02M | 576K | -428.96M | -2.16M | 3.33M | -1.01M | 9.02M | 331.4M | 3.53M | 338K | 87.58M |
| Debt Issued (Net) | 0 | -2.59M | -2.51M | -436.91M | -2.17M | -2.01M | -3.25M | -487K | 426.09M | -493K | -496K | -169K |
| Equity Issued (Net) | 0 | -45.43M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 7.29M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.01M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.83M | 0 | 0 | 7.95M | 3K | 5.33M | 2.24M | 9.5M | -94.69M | -3.27M | 834K | 87.75M |
| Net Change in Cash | 40.94M | 38.67M | -12.07M | -164.74M | 8.12M | 71.33M | 115.47M | -64.39M | 96.93M | 15.37M | -67.89M | 55.4M |
| Free Cash Flow | 58.65M | 77.33M | 48.69M | 21.57M | 34.93M | 32.51M | 20.8M | 8.09M | 17.16M | 25.25M | 31.48M | 13.38M |
| FCF Margin % | 19.21% | 25.75% | 17.04% | 7.61% | 12.49% | 11.67% | 7.87% | 3.21% | 6.95% | 10.56% | 13.68% | 6% |
| FCF Growth % | 67.92% | 137.84% | 134.14% | 166.65% | 103.54% | 28.76% | -33.93% | -39.54% | -20.84% | 0.94% | 75.41% | 153.14% |
| FCF per Share | 0.68 | 0.89 | 0.56 | 0.24 | 0.39 | 0.37 | 0.28 | 0.11 | 0.23 | 0.35 | 0.44 | 0.19 |
| FCF Conversion (FCF/Net Income) | 3.47x | 4.24x | 3.29x | 30.38x | 84.00x | 4.30x | -9.18x | -1.55x | -4.57x | -2.96x | -1.81x | -1.01x |
| Interest Paid | 0 | 0 | 0 | 1.4M | 4.03M | 829K | 4.16M | 1.15M | 458K | 0 | 84K | 1.87M |
| Taxes Paid | 0 | 0 | 0 | 2.92M | 0 | 414K | 1.82M | 1.5M | 12K | 0 | 312K | 780K |