Five9, Inc.
NASDAQ:FIVN
29.97 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.816 | -7.077 | -12.358 | -20.419 | -21.739 | -27.248 | -13.653 | -23.207 | -23.67 | -34.12 | -3.601 | -20.537 | -16.53 | -12.332 | -7.21 | -11.431 | -16.052 | -7.437 | 0.836 | -1.604 | -1.86 | -1.924 | 3.733 | -1.305 | -2.042 | -0.607 | -0.631 | 0.924 | -4.007 | -5.255 | 0.409 | -3.89 | -3.468 | -4.911 | -3.518 | -6.048 | -7.369 | -8.903 | -9.372 | -11.435 | -8.659 | -8.32 | -8.632 | -7.735 | -8.29 | -6.657 | -5.782 | -5.405 |
| Depreciation & Amortization
| 33.938 | 31.775 | 31.666 | 15.878 | 14.628 | 14.281 | 13.907 | 13.764 | 14.179 | 13.198 | 12.791 | 11.752 | 11.735 | 11.152 | 8.797 | 7.978 | 7.635 | 6.364 | 5.639 | 4.77 | 4.498 | 4.202 | 2.838 | 2.667 | 2.449 | 2.32 | 2.068 | 1.881 | 2.27 | 2.095 | 2.088 | 2.139 | 2.06 | 2.103 | 1.863 | 1.84 | 1.91 | 1.775 | 1.605 | 1.567 | 1.699 | 1.592 | 1.513 | 1.063 | 0.881 | 0.958 | 0.899 | 0 |
| Deferred Income Tax
| 0.108 | 0.248 | -0.385 | 0.188 | 0.191 | 0.059 | 1.012 | 0.022 | 0.165 | 1.889 | -6.907 | -0.188 | 2.016 | 1.842 | -0.178 | 1.697 | 3.435 | 0.432 | -0.06 | -0.105 | -0.446 | -0.624 | -0.344 | -0.259 | -0.025 | -0.304 | -0.104 | -0.038 | -0.053 | -0.076 | 0.017 | 1.042 | 0.017 | 0.026 | 0.014 | 0.024 | 0.02 | 0.123 | 0.033 | 0.005 | 0.019 | -1.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.632 | 44.684 | 49.571 | 52.611 | 53.367 | 50.743 | 43.825 | 44.503 | 44.785 | 39.394 | 35.601 | 27.395 | 24.901 | 20.908 | 16.876 | 17.286 | 16.791 | 13.794 | 11.868 | 11.075 | 10.436 | 8.686 | 7.493 | 8.869 | 6.797 | 5.325 | 4.64 | 3.72 | 3.854 | 3.129 | 2.716 | 2.519 | 2.414 | 1.994 | 1.72 | 1.945 | 1.83 | 2.235 | 1.957 | 1.877 | 1.723 | 1.196 | 0.923 | 0.458 | 0.304 | 0.264 | 0.196 | 0.119 |
| Change In Working Capital
| -40.229 | -26.867 | -29.571 | -23.505 | -36.755 | -16.647 | -23.969 | -16.644 | -44.218 | -2.637 | -40.579 | -33.112 | -20.383 | -17.005 | -9.621 | -1.323 | -2.23 | -6.226 | -6.467 | 0.266 | -8.989 | -2.212 | -1.435 | -3.626 | -3.24 | 1.237 | -3.12 | 3.652 | -2.015 | 0.252 | 0.69 | -0.114 | 1.098 | 0.753 | -0.231 | -1.054 | -0.435 | -1.066 | 2.176 | 1.547 | -3.076 | 1.026 | -0.091 | -0.017 | 0.327 | 1.811 | -1.489 | 0 |
| Accounts Receivables
| -1.55 | -6.085 | -3.183 | -5.167 | -0.586 | -0.908 | 0.438 | -5.647 | -5.256 | 5.566 | -23.805 | -6.655 | -1.983 | -3.543 | -4.652 | -3.187 | 0.501 | -2.62 | -6.258 | -3.299 | -2.332 | -1.046 | -0.898 | -3.817 | -1.633 | 0.519 | -1.757 | -0.98 | -0.831 | -1.595 | -1.006 | -2.138 | 1.745 | -1.99 | -1.261 | -1.092 | 0.453 | -0.51 | -0.646 | -0.618 | -0.47 | 0.344 | -1.761 | 0.393 | -0.062 | -0.144 | -1.489 | 0 |
| Change In Inventory
| 0 | 0 | 12.13 | -0.004 | -12.126 | 0 | 0 | 0 | 0 | 0 | -2.601 | -19.729 | 2.002 | 1.848 | -2.736 | 6.293 | 0.834 | -1.168 | -2.788 | 5.319 | -5.37 | 0.337 | -0.04 | 0.393 | -1.292 | 1.078 | -0.973 | 2.759 | -3.582 | 1.033 | 0.693 | 0.428 | -0.055 | 0.259 | 0.465 | -0.056 | -1 | 0.787 | 1.158 | 2.643 | -2.371 | 0.321 | 1.387 | 0.361 | 0.662 | 0.892 | 0 | 0 |
| Change In Accounts Payables
| 2.652 | 1.279 | -2.63 | 3.246 | 0.759 | 1.557 | -0.163 | -3.479 | -6.646 | 11.133 | -1.014 | 3.594 | 1.374 | 0.351 | 3.514 | 0.114 | 3.674 | -1.121 | 2.449 | -0.059 | -0.393 | 0.552 | 2.111 | -1.186 | 0.312 | 1.181 | -0.596 | 0.222 | 1.282 | -0.095 | -0.228 | 0.682 | -0.468 | 0.825 | -0.281 | 0.065 | 0.235 | -1.629 | 1.318 | -0.51 | -0.287 | -0.221 | 0.502 | -0.883 | -0.605 | 1.182 | 0 | 0 |
| Other Working Capital
| -41.331 | -22.061 | -23.758 | -21.58 | -24.802 | -17.296 | -24.244 | -7.518 | -32.316 | -19.336 | -13.159 | -10.322 | -21.776 | -15.661 | -5.747 | -4.543 | -7.239 | -1.317 | 0.13 | -1.695 | -0.894 | -2.055 | -2.608 | 0.984 | -0.627 | -1.541 | 0.206 | 1.651 | 1.116 | 0.909 | 1.231 | 0.914 | -0.124 | 1.659 | 0.846 | 0.029 | -0.123 | 0.286 | 0.346 | 0.032 | 0.052 | 0.582 | -0.219 | 0.112 | 0.332 | -0.119 | 0 | 0 |
| Other Non Cash Items
| 105.651 | 102.63 | -2.379 | 12.277 | 12.16 | 12.224 | 11.618 | 12.066 | 5.656 | 11 | 10.831 | 9.882 | 9.653 | 9.2 | 10.648 | 8.624 | 5.186 | 3.467 | 3.75 | 3.275 | 3.149 | 3.062 | 3.185 | 3.098 | 1.772 | 0.026 | 0.027 | -2.156 | 0.035 | 0.014 | -3.086 | 0.051 | 0.084 | 0.087 | 0.086 | 0.13 | 0.087 | 0.083 | 0.081 | 0.078 | 0.076 | 0.051 | 0.75 | 0.633 | 0.797 | -0.219 | 3.258 | 5.405 |
| Operating Cash Flow
| 19.878 | 32.353 | 36.544 | 37.03 | 21.852 | 33.412 | 32.74 | 30.504 | -3.103 | 28.724 | 8.136 | -4.808 | 11.392 | 13.765 | 19.312 | 22.831 | 14.765 | 10.394 | 15.566 | 17.677 | 6.788 | 11.19 | 15.47 | 9.444 | 5.711 | 7.997 | 2.88 | 7.983 | 0.084 | 0.159 | 2.834 | 1.747 | 2.205 | 0.052 | -0.066 | -3.163 | -3.957 | -5.753 | -3.52 | -6.361 | -8.218 | -6.18 | -5.537 | -5.598 | -5.981 | -3.843 | -1.625 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.789 | -15.193 | -15.01 | -5.554 | -8.473 | -11.734 | -7.723 | -12.582 | -22.899 | -12.967 | -13.738 | -9.001 | -11.248 | -8.229 | -10.01 | -5.521 | -8.846 | -6.045 | -6.452 | -4.55 | -4.241 | -3.985 | -4.758 | -3.411 | -0.659 | -0.433 | -0.841 | -0.631 | -0.664 | -0.514 | -0.158 | -0.405 | -0.316 | -0.252 | -0.427 | -0.275 | -0.216 | -0.198 | -0.547 | -0.142 | -0.265 | -0.071 | -0.253 | -0.176 | -0.01 | -0.115 | -0.177 | 0 |
| Acquisitions Net
| 0 | 0.099 | 80.588 | -80.588 | 1.759 | 1.806 | 0 | 0 | -36.506 | 2.569 | 0 | 0 | 0 | 0 | -137.025 | 0 | -28.313 | -0.1 | 0 | 0 | 0 | -0.217 | -109.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.993 | 0 | 0 | 0 | -2.836 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -291.627 | -524.865 | -250.289 | -207.118 | -196.703 | -140.892 | -183.49 | -98.566 | -46.435 | -107.277 | -136.946 | -217.916 | -161.945 | -163.683 | -113.902 | -46.147 | -398.56 | -62.339 | -86.557 | -123.093 | -116.881 | -34.427 | -16.751 | -94.447 | 0 | 0 | 0 | 0 | 0 | 0 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 210.136 | 273.136 | 240.711 | 188.007 | 151.141 | 76.94 | 203.257 | 106.726 | 83.764 | 131.421 | 149.937 | 138.686 | 163.423 | 120.182 | 166.271 | 100.357 | 33.24 | 134.61 | 44.947 | 119.927 | 125.857 | 39.714 | 7.246 | 2.647 | 1.4 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 30 | 0 | 0 | 0 | 0 | 0 | 2.241 | 0.249 | 0 | 0 |
| Other Investing Activites
| -86.509 | -254.971 | -80.588 | -21.366 | -1.759 | -1.806 | -1.984 | -0.282 | 36.506 | -2.569 | 12.991 | -79.23 | 1.478 | -43.501 | 52.369 | 54.21 | -365.32 | 72.171 | -13.89 | -3.166 | 8.976 | 0.217 | 109.818 | -91.8 | -109.506 | 1.923 | 0 | 0 | 0 | 0 | -1.206 | 0 | -0.06 | 0 | 0 | 0 | 0.146 | 0.66 | 29.993 | 0 | -29.993 | -0.025 | -2.957 | 0 | 2.241 | 0.249 | 0 | 0 |
| Investing Cash Flow
| -93.28 | -266.823 | -24.588 | -105.253 | -54.035 | -75.686 | 10.06 | -4.704 | 14.43 | 11.177 | -0.747 | -88.231 | -9.77 | -51.73 | -94.666 | 48.689 | -402.479 | 66.126 | -61.952 | -7.716 | 4.735 | 1.302 | -14.263 | -95.211 | -108.765 | 1.49 | -0.841 | -0.631 | -0.664 | -0.514 | -1.364 | -0.405 | -0.376 | -0.252 | -0.427 | -0.275 | 19.93 | 0.462 | 9.454 | -0.142 | -30.258 | -0.096 | -3.21 | -0.176 | 2.231 | 0.134 | -0.177 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.517 | -331.01 | -0.493 | -0.496 | -0.169 | 0 | -0.01 | -0.023 | -2.129 | -31.905 | -5.818 | -1.285 | -9.901 | -8.296 | -14.572 | -5.836 | -272.876 | -1.229 | -1.646 | -1.706 | -1.808 | -1.894 | -2.165 | -1.976 | -34.806 | -2.509 | -1.512 | -2.114 | -2.033 | -2.108 | -2.104 | -34.365 | -3.705 | -2.914 | -2.06 | -2.464 | -2.199 | -2.468 | -2.214 | -1.647 | -1.598 | -1.546 | -1.584 | -1.417 | -7.559 | -0.848 | -0.948 | 0 |
| Common Stock Issued
| 9.533 | 0.386 | 7.295 | 1.334 | 13.3 | 3.125 | 8.522 | 2.353 | 10.066 | 1.277 | 7.402 | 1.59 | 10.352 | 2.215 | 2.728 | 8.928 | 0 | 0 | 7.705 | 0 | 0 | 0 | 7.779 | 0 | 0 | 0 | 6.035 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 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 |
| Dividends 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.533 | -92.899 | -3.27 | -0.5 | 74.453 | 3.125 | -0.283 | 2.33 | -8.034 | 1.277 | -0.56 | 1.59 | 7.152 | 2.215 | 5.803 | -6.08 | 737.962 | 2.596 | -2.27 | 1.849 | 7.262 | 0.982 | -4.528 | 1.2 | 223.346 | 4.751 | -0.979 | 0.977 | 3.31 | 0.793 | -2.863 | 32.718 | 1.747 | 2.397 | 0.27 | 0.07 | 0.913 | 0.116 | -0.132 | 0.062 | 72.413 | 19.312 | 17.969 | -0.441 | 23.575 | 4.072 | -0.705 | 0 |
| Financing Cash Flow
| 9.016 | 331.396 | 3.532 | 0.338 | 87.584 | 3.125 | 8.229 | 2.33 | -10.163 | -30.628 | 1.024 | 0.305 | -2.749 | -6.081 | -6.041 | -2.988 | 465.086 | 1.367 | 3.789 | 0.143 | 5.454 | -0.912 | 1.086 | -0.776 | 188.54 | 2.242 | 3.544 | -1.137 | 1.277 | -1.315 | -0.681 | -1.647 | -1.958 | -0.517 | -0.524 | -2.394 | -1.286 | -2.352 | -1.134 | -1.585 | 70.815 | 17.766 | 16.385 | -1.858 | 16.016 | 3.224 | -0.705 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 34.687 | 132.978 | 0 | 0 | 0 | 0.513 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.491 | 96.989 | 15.373 | -67.885 | 55.401 | -39.149 | 51.029 | 28.643 | 1.164 | 9.273 | 8.413 | -92.734 | -1.127 | -44.046 | -81.395 | 68.532 | 77.372 | 77.887 | -42.597 | 10.104 | 16.977 | 11.58 | 2.293 | -86.543 | 85.486 | 11.729 | 5.583 | 6.215 | 0.697 | -1.67 | 0.789 | -0.305 | -0.129 | -0.717 | -1.017 | -5.832 | 14.687 | -7.643 | 4.8 | -8.088 | 32.339 | 11.49 | 7.638 | -7.632 | 12.266 | -0.485 | -2.507 | 0 |
| Cash At End Of Period
| 175.699 | 240.19 | 143.201 | 129.354 | 197.239 | 141.838 | 180.987 | 129.958 | 101.315 | 100.151 | 90.878 | 82.465 | 175.199 | 176.326 | 220.372 | 301.767 | 233.235 | 155.863 | 77.976 | 120.573 | 110.469 | 93.492 | 81.912 | 79.619 | 166.162 | 80.676 | 68.947 | 63.364 | 57.149 | 56.452 | 58.122 | 57.333 | 57.638 | 57.767 | 58.484 | 59.501 | 65.333 | 50.646 | 58.289 | 53.489 | 61.577 | 29.238 | 17.748 | 10.11 | 17.742 | 5.476 | 5.961 | 0 |