Five9 Inc
NASDAQ:FIVN
Cash Flow Statement
Cash Flow Statement
Five9 Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(33)
|
(33)
|
(37)
|
(38)
|
(38)
|
(37)
|
(32)
|
(26)
|
(22)
|
(18)
|
(16)
|
(12)
|
(12)
|
(13)
|
(8)
|
(9)
|
(4)
|
(2)
|
(5)
|
(0)
|
(2)
|
(1)
|
(2)
|
(5)
|
(10)
|
(24)
|
(34)
|
(42)
|
(47)
|
(48)
|
(57)
|
(53)
|
(75)
|
(82)
|
(85)
|
(95)
|
(88)
|
(86)
|
(83)
|
(82)
|
(62)
|
|
Depreciation & Amortization |
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
19
|
22
|
25
|
29
|
32
|
36
|
39
|
41
|
43
|
44
|
45
|
45
|
45
|
47
|
49
|
49
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
(5)
|
(5)
|
(5)
|
3
|
1
|
1
|
1
|
0
|
0
|
|
Stock-Based Compensation |
3
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
18
|
20
|
26
|
28
|
32
|
35
|
38
|
42
|
47
|
54
|
60
|
65
|
72
|
80
|
90
|
109
|
127
|
147
|
164
|
173
|
184
|
192
|
201
|
206
|
0
|
|
Other Non-Cash Items |
3
|
4
|
5
|
5
|
8
|
8
|
9
|
8
|
8
|
9
|
10
|
8
|
9
|
10
|
8
|
13
|
15
|
20
|
30
|
36
|
43
|
48
|
52
|
59
|
66
|
78
|
92
|
104
|
119
|
131
|
141
|
161
|
179
|
194
|
214
|
223
|
236
|
252
|
261
|
269
|
256
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
3
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Working Capital |
1
|
(2)
|
(1)
|
2
|
(0)
|
2
|
(0)
|
(3)
|
(1)
|
1
|
2
|
2
|
2
|
(1)
|
3
|
(1)
|
(0)
|
(1)
|
(9)
|
(7)
|
(11)
|
(16)
|
(12)
|
(17)
|
(21)
|
(15)
|
(16)
|
(19)
|
(30)
|
(48)
|
(80)
|
(111)
|
(96)
|
(120)
|
(104)
|
(87)
|
(101)
|
(94)
|
(101)
|
(106)
|
(117)
|
|
Cash from Operating Activities |
(23)
N/A
|
(26)
-10%
|
(26)
-3%
|
(24)
+8%
|
(24)
+2%
|
(20)
+18%
|
(16)
+16%
|
(13)
+21%
|
(7)
+45%
|
(1)
+86%
|
4
N/A
|
7
+74%
|
7
+2%
|
5
-31%
|
11
+130%
|
11
+0%
|
19
+71%
|
25
+30%
|
26
+6%
|
39
+48%
|
42
+8%
|
43
+3%
|
51
+19%
|
51
+0%
|
50
-2%
|
58
+16%
|
64
+9%
|
67
+6%
|
71
+5%
|
67
-5%
|
40
-41%
|
29
-27%
|
44
+52%
|
29
-33%
|
65
+120%
|
89
+37%
|
94
+5%
|
119
+27%
|
125
+5%
|
129
+3%
|
128
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(9)
|
(13)
|
(16)
|
(18)
|
(19)
|
(21)
|
(26)
|
(27)
|
(30)
|
(33)
|
(35)
|
(38)
|
(42)
|
(46)
|
(57)
|
(60)
|
(52)
|
(50)
|
(34)
|
(26)
|
(31)
|
(33)
|
|
Other Items |
(1)
|
(33)
|
(33)
|
(20)
|
(19)
|
31
|
31
|
21
|
20
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
2
|
(106)
|
(198)
|
(207)
|
(204)
|
(87)
|
2
|
(44)
|
22
|
(380)
|
(323)
|
(352)
|
(468)
|
(72)
|
(206)
|
(108)
|
(41)
|
(6)
|
80
|
83
|
(6)
|
(90)
|
(199)
|
(228)
|
(417)
|
|
Cash from Investing Activities |
(1)
N/A
|
(34)
-2 599%
|
(34)
+0%
|
(21)
+38%
|
(20)
+3%
|
30
N/A
|
30
0%
|
20
-33%
|
19
-4%
|
(1)
N/A
|
(1)
-10%
|
(2)
-64%
|
(3)
-11%
|
(3)
-11%
|
(3)
-8%
|
(3)
+17%
|
(1)
+75%
|
(109)
-16 631%
|
(203)
-87%
|
(217)
-7%
|
(217)
0%
|
(103)
+52%
|
(16)
+85%
|
(64)
-299%
|
1
N/A
|
(406)
N/A
|
(350)
+14%
|
(382)
-9%
|
(500)
-31%
|
(107)
+79%
|
(244)
-127%
|
(150)
+38%
|
(88)
+42%
|
(63)
+28%
|
20
N/A
|
31
+54%
|
(56)
N/A
|
(124)
-122%
|
(225)
-81%
|
(260)
-15%
|
(451)
-74%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
23
|
73
|
73
|
73
|
73
|
2
|
2
|
3
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
10
|
14
|
15
|
15
|
14
|
10
|
13
|
14
|
16
|
17
|
19
|
20
|
23
|
23
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
24
|
27
|
26
|
25
|
22
|
|
Net Issuance of Debt |
27
|
31
|
31
|
13
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
210
|
210
|
209
|
210
|
(8)
|
(8)
|
(7)
|
(6)
|
542
|
538
|
525
|
518
|
(39)
|
(34)
|
(25)
|
(49)
|
(41)
|
(40)
|
(34)
|
(2)
|
(0)
|
(1)
|
(1)
|
423
|
|
Other |
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(32)
|
0
|
(0)
|
(0)
|
0
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(3)
|
(3)
|
(5)
|
0
|
(20)
|
(20)
|
(18)
|
0
|
74
|
74
|
71
|
(22)
|
|
Cash from Financing Activities |
48
N/A
|
103
+113%
|
103
+0%
|
86
-17%
|
66
-23%
|
(6)
N/A
|
(7)
-13%
|
(7)
+9%
|
(5)
+28%
|
(5)
-14%
|
(5)
+14%
|
(5)
-3%
|
(6)
-17%
|
(2)
+58%
|
(2)
+21%
|
2
N/A
|
6
+150%
|
193
+3 158%
|
194
+0%
|
191
-1%
|
188
-2%
|
5
-97%
|
6
+19%
|
8
+47%
|
11
+27%
|
470
+4 276%
|
467
-1%
|
457
-2%
|
450
-2%
|
(18)
N/A
|
(15)
+18%
|
(8)
+49%
|
(32)
-327%
|
(39)
-23%
|
(37)
+5%
|
(30)
+19%
|
4
N/A
|
101
+2 769%
|
99
-2%
|
95
-5%
|
423
+347%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
24
N/A
|
44
+84%
|
43
-1%
|
41
-7%
|
21
-47%
|
4
-82%
|
6
+61%
|
0
-97%
|
7
+3 642%
|
(8)
N/A
|
(2)
+72%
|
(0)
+83%
|
(1)
-264%
|
(0)
+63%
|
6
N/A
|
11
+80%
|
24
+124%
|
109
+350%
|
16
-85%
|
13
-20%
|
13
-1%
|
(56)
N/A
|
41
N/A
|
(4)
N/A
|
62
N/A
|
123
+97%
|
181
+48%
|
142
-21%
|
20
-86%
|
(58)
N/A
|
(219)
-278%
|
(129)
+41%
|
(76)
+41%
|
(73)
+3%
|
48
N/A
|
90
+89%
|
41
-54%
|
95
+132%
|
(1)
N/A
|
(36)
-5 924%
|
100
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(24)
N/A
|
(26)
-11%
|
(27)
-3%
|
(25)
+6%
|
(25)
+1%
|
(21)
+17%
|
(18)
+15%
|
(14)
+20%
|
(8)
+41%
|
(2)
+73%
|
3
N/A
|
6
+126%
|
6
-3%
|
3
-45%
|
9
+195%
|
8
-7%
|
16
+94%
|
22
+34%
|
21
-6%
|
29
+42%
|
29
-1%
|
26
-9%
|
34
+27%
|
32
-5%
|
29
-9%
|
33
+12%
|
37
+13%
|
37
+1%
|
38
+3%
|
32
-15%
|
1
-96%
|
(13)
N/A
|
(2)
+82%
|
(28)
-1 038%
|
5
N/A
|
37
+631%
|
44
+20%
|
84
+92%
|
99
+18%
|
98
-1%
|
95
-3%
|