Five9 (FIVN)
(Delayed Data from NSDQ)
$27.77 USD
-0.71 (-2.49%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $27.78 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Five9, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -81.76 | -94.65 | -53.00 | -42.13 | -4.55 |
Depreciation/Amortization & Depletion | 108.94 | 99.74 | 83.82 | 59.60 | 30.79 |
Net Change from Assets/Liabilities | -106.48 | -87.47 | -111.08 | -19.40 | -17.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 208.14 | 171.25 | 108.74 | 69.23 | 42.39 |
Net Cash From Operating Activities | 128.84 | 88.87 | 28.49 | 67.30 | 51.22 |
Property & Equipment | -31.23 | -52.27 | -42.22 | -30.42 | -19.23 |
Acquisition/ Disposition of Subsidiaries | -80.59 | 0.00 | 0.00 | -165.44 | -13.89 |
Investments | -138.20 | 87.40 | -108.26 | -186.47 | -30.51 |
Other Investing Activities | -9.54 | -4.17 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -259.56 | 30.96 | -150.48 | -382.33 | -63.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.05 | 21.94 | 22.80 | 23.13 | 15.53 |
Issuance (Repayment) of Debt | -1.16 | -34.07 | -25.30 | 434.30 | -7.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 70.68 | -18.10 | -5.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 94.58 | -30.23 | -7.50 | 457.42 | 8.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -36.15 | 89.60 | -129.49 | 142.40 | -3.94 |
Cash at Beginning of Period | 180.99 | 91.39 | 220.37 | 77.98 | 81.91 |
Cash at End of Period | 144.84 | 180.99 | 90.88 | 220.37 | 77.98 |
Diluted Net EPS | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 |
Fiscal Year End for Five9, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.89 | -7.08 | -81.76 | -69.41 | -48.99 |
Depreciation/Amortization & Depletion | 56.55 | 32.85 | 108.94 | 79.98 | 52.14 |
Net Change from Assets/Liabilities | -67.10 | -26.87 | -106.48 | -76.91 | -53.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 82.67 | 33.45 | 208.14 | 158.62 | 105.51 |
Net Cash From Operating Activities | 52.23 | 32.35 | 128.84 | 92.29 | 55.26 |
Property & Equipment | -18.72 | -11.95 | -31.23 | -19.94 | -16.64 |
Acquisition/ Disposition of Subsidiaries | 0.10 | 0.10 | -80.59 | -80.59 | 0.00 |
Investments | -333.22 | -251.73 | -138.20 | -128.63 | -109.51 |
Other Investing Activities | -8.26 | -3.24 | -9.54 | -5.82 | -3.57 |
Net Cash from Investing Activities | -360.10 | -266.82 | -259.56 | -234.97 | -129.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.92 | 0.39 | 25.05 | 17.76 | 16.43 |
Issuance (Repayment) of Debt | 329.95 | 330.47 | -1.16 | -0.67 | -0.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.54 | 0.54 | 70.68 | 73.95 | 74.45 |
Net Cash from Financing Activities | 340.41 | 331.40 | 94.58 | 91.05 | 90.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.54 | 96.93 | -36.15 | -51.63 | 16.25 |
Cash at Beginning of Period | 144.84 | 144.84 | 180.99 | 180.99 | 180.99 |
Cash at End of Period | 177.38 | 241.77 | 144.84 | 129.35 | 197.24 |
Diluted Net EPS | -0.17 | -0.10 | -0.17 | -0.28 | -0.30 |