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Five9 (FIVN)
NASDAQ:FIVN
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Five9 (FIVN) Cash flow

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Five9 Cash Flow

FIVN's free cash flow for Q3 2024 was $26.75M. For the 2024 fiscal year, FIVN's free cash flow was decreased by $61.01M and operating cash flow was $41.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 129.90M$ 128.84M$ 88.86M$ 29.00M$ 67.30M$ 51.22M
Investing Cash Flow
$ -309.33M$ -259.56M$ 30.96M$ -150.48M$ -382.33M$ -63.63M
Financing Cash Flow
$ 342.93M$ 94.58M$ -30.23M$ -7.50M$ 457.42M$ 8.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 856.84M$ 144.84M$ 180.99M$ 91.39M$ 220.37M$ 77.98M
Income Tax Paid Supplemental Data
$ 3.80M$ 1.59M$ 1.03M$ 31.00K$ 293.00K$ 281.00K
Interest Paid Supplemental Data
$ 7.71M$ 3.90M$ 3.74M$ 4.07M$ 2.32M$ 1.03M
Issuance Of Capital Stock
$ 16.00M$ 15.93M$ 13.41M$ 15.40M$ 11.47M-
Issuance Of Debt
$ 726.34M$ -1.16M-$ -612.00K$ 725.10M$ -7.05M
Repayment Of Debt
$ -2.50M$ -1.16M-$ -612.00K$ -3.71M$ -7.05M
Free Cash Flow
$ 85.51M$ 97.60M$ 36.59M$ -13.22M$ 36.88M$ 31.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Five9 Cash Flow

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