Five9 Cash Flow Statement
NASDAQ: FIVNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five9 free cash flow
In fiscal 2025, Five9 generated $226.2 million of operating cash flow and spent $25.0 million on capital expenditures. That left free cash flow of $201.2 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was up 99.7% from the prior year's $100.8 million.
Five9 returned $50.0 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Five9 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.42M | -12.79M | -81.76M | -94.65M | -53.00M | -42.13M | -4.55M | -221.00K | -8.97M | -11.86M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 61.76M | 52.91M | 48.52M | 44.67M | 38.73M | 25.09M | 14.37M | 10.27M | 8.31M | 8.39M |
| Stock-Based Compensation | 148.07M | 166.31M | 206.29M | 172.51M | 108.81M | 64.75M | 42.06M | 28.48M | 15.34M | 9.64M |
| Change in Working Capital | -7.42M | -26.16M | -5.49M | 9.78M | -35.41M | -1.12M | -4.36M | -2.26M | -2.38M | 243.00K |
| Operating Cash Flow | 226.21M | 143.17M | 128.84M | 88.86M | 29.00M | 67.30M | 51.22M | 38.62M | 11.11M | 6.84M |
| Capital Expenditures | -24.96M | -42.39M | -31.23M | -52.27M | -42.22M | -30.42M | -19.23M | -9.26M | -2.65M | -1.13M |
| Investing Cash Flow | 122.31M | -266.55M | -259.56M | 30.96M | -150.48M | -382.33M | -63.63M | -216.75M | -2.65M | -2.40M |
| Share Repurchases | -50.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | — | 0 | -169.00K | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -478.57M | 342.73M | 94.58M | -30.23M | -7.50M | 457.42M | 8.47M | 191.09M | 2.37M | -4.80M |
| Net Change in Cash | -130.05M | 219.34M | -36.15M | 89.60M | -128.98M | 142.40M | -3.94M | 12.96M | 10.82M | -362.00K |
| Free Cash Flow | 201.24M | 100.78M | 97.60M | 36.59M | -13.22M | 36.88M | 31.99M | 29.36M | 8.46M | 5.71M |
This table shows 10 annual periods of Five9's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIVN's reporting calendar. What is a cash flow statement?