Five9, Inc. Cash Flow Statement
FIVN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Five9, Inc. generated $226M in operating cash flow and $201M in free cash flow in FY2025. Free cash flow margin was 17.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M | -$221.0K | -$9.0M | -$221.0K | -$25.8M | -$37.8M | -$25.8M | -$19.3M | -$31.3M | -$19.3M |
| Depreciation & Amortization | $61.8M | $52.9M | $48.5M | $44.7M | $38.7M | $10.3M | $8.3M | $10.3M | $7.4M | $6.5M | $7.4M | $2.6M | $4.4M | $2.6M |
| Operating Cash Flow | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M | $38.6M | $11.1M | $38.6M | -$12.9M | -$24.3M | -$12.9M | -$8.3M | -$21.0M | -$8.3M |
| Capital Expenditures | $25.0M | $42.4M | $31.2M | $52.3M | $42.2M | $9.3M | $2.6M | $9.3M | $1.1M | $1.0M | $1.1M | $2.7M | $554.0K | $2.7M |
| Free Cash Flow | $201.2M | $100.8M | $97.6M | $36.6M | -$13.2M | $29.4M | $8.5M | $29.4M | -$14.1M | -$25.3M | -$14.1M | -$11.0M | -$21.5M | -$11.0M |
| Share Buybacks | $50.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 17.5% | 9.7% | 10.7% | 4.7% | -2.2% | 11.4% | 4.2% | 11.4% | -10.9% | -24.5% | -10.9% | -17.2% | -25.6% | -17.2% |