← Five9, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($11.9m) |
($9.0m)
+24.38%
|
($221k)
+97.54%
|
($4.6m)
-1959.73%
|
($42.1m)
-825.53%
|
($53.0m)
-25.80%
|
($94.7m)
-78.58%
|
($81.8m)
+13.61%
|
($12.8m)
+84.35%
|
$39.4m
+408.06%
|
— | |
| Depreciation, Depletion and Amortization | $8.4m | $8.3m | $10.3m | $14.4m | $25.1m | $38.7m | $44.7m | $48.5m | $52.9m | $61.8m | $71.0m | |
| Amortization of Debt Issuance Costs and Discounts | $241k | $80k | $8.0m | $12.8m | $25.7m | $4.0m | $3.7m | $3.7m | $5.5m | $4.5m | — | |
| Amortization of Intangible Assets | $500k | $500k | $400k | $900k | $6.8m | $11.8m | $11.7m | $12.0m | $12.6m | $14.5m | — | |
| Depreciation | $7.9m | $7.8m | $9.8m | $13.5m | $18.2m | $26.9m | $33.0m | $36.5m | $40.3m | $47.3m | $71.0m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($3.1m) | ($11.3m) | $3.1m | $53k | ($4.8m) | $970k | $1.1m | |
| Share-based Payment Arrangement, Noncash Expense | $9.6m | $15.3m | $28.5m | $42.1m | $64.7m | $108.8m | $172.5m | $206.3m | $166.3m | $148.1m | $132.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $260k | $0 | $0 | — | — | $3.3m | $0 | $0 | — | |
| Share-based Payment Arrangement, Expense | $9.6m | $15.3m | $28.5m | $42.1m | $64.7m | $108.8m | $172.5m | $206.3m | $166.3m | $148.1m | $132.6m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | $0 | $0 | $1.2m | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $1.2m | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($5.3m) | ($3.0m) | ($6.9m) | ($7.7m) | ($32.3m) | ($8.0m) | ($2.7m) | $19.2m | $38.5m | $16.1m | — | |
| Other Nonoperating Income (Expense) | ($12k) | $490k | $3.3m | $6.1m | $3.0m | ($8k) | $4.8m | $26.8m | $46.7m | $30.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.4m | $5.2m | $5.8m | $12.9m | $10.0m | $36.0m | $4.9m | $9.8m | $14.6m | $17.4m | ($14.9m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $75k | $95k | $90k | $90k | $754k | $808k | $1.1m | $989k | $1.1m | $1.6m | ($14.9m) | |
| Purchases of property and equipment, accrued but unpaid | $1.1m | $2.6m | $9.3m | $19.2m | $30.4m | $42.2m | $52.3m | $31.2m | $42.4m | $25.0m | ($78.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $6.8m |
$11.1m
+62.42%
|
$38.6m
+247.76%
|
$51.2m
+32.62%
|
$67.3m
+31.40%
|
$28.5m
-57.68%
|
$88.9m
+211.97%
|
$128.8m
+44.98%
|
$143.2m
+11.12%
|
$226.2m
+58.00%
|
$248.8m
+9.97%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.1m | $2.6m | $9.3m | $19.2m | $30.4m | $42.2m | $52.3m | $31.2m | $42.4m | $25.0m | ($78.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1k) | — | — | — | — | — | — | — | — | — | ($7.9m) | |
| Gain (Loss) on Investments | — | $366k | $40k | — | — | — | — | — | — | — | ($7.9m) | |
| Gain (Loss) on Sale of Investments | — | — | $312k | $217k | $0 | $0 | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | $527.9m | $524.6m | $655.6m | $1.1b | $804.1m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $167.2m | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($2.4m) | ($2.6m) | ($216.7m) | ($63.6m) | ($382.3m) | ($150.5m) | $31.0m | ($259.6m) | ($266.6m) | $122.3m | ($111.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.0m) | $0 | $0 | $0 | ($7.0m) | $0 | $0 | $0 | $6.6m | $0 | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $0 | $0 | $50.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($4.8m) |
$2.4m
+149.32%
|
$191.1m
+7966.36%
|
$8.5m
-95.57%
|
$457.4m
+5297.97%
|
($7.5m)
-101.64%
|
($30.2m)
-303.04%
|
$94.6m
+412.84%
|
$342.7m
+262.37%
|
($478.6m)
-239.64%
|
($155.7m)
+67.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $10.8m | $13.0m | ($3.9m) | $142.4m | ($129.5m) | $89.6m | ($36.1m) | $219.3m | ($130.1m) | $189.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $10.8m | $13.0m | $78.0m | $220.4m | $90.9m | $181.0m | $144.8m | $364.2m | $234.1m | $189.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.0m | $4.1m | $5.7m | $7.8m | $11.5m | $7.4m | $8.5m | $9.1m | $481k | $3.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.2m | $3.3m | $2.3m | $1.0m | $2.3m | $4.1m | $3.7m | $3.9m | $6.6m | $9.7m | — | |
| Income Taxes Paid, Net | $115k | $121k | $159k | $281k | $293k | $31k | $1.0m | $1.6m | $3.8m | $4.8m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Accretion Expense | $19k | $21k | $44k | — | — | — | — | — | — | $1.0m | — | |
| General and Administrative Expense | $25.1m | $29.2m | $40.4m | $49.4m | $65.8m | $93.9m | $95.1m | $123.1m | $137.6m | $139.9m | — | |
| Goodwill | $11.8m | $11.8m | $11.8m | $11.8m | $165.4m | $165.4m | $165.4m | $227.4m | $365.4m | $366.3m | $28.8m | |
| Income Tax Expense (Benefit) | $54k | $268k | $300k | $104k | ($2.5m) | ($11.3m) | $4.4m | $2.3m | $40k | $5.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $14.8m | $14.1m | — | |
| Operating Expenses | $101.7m | $122.8m | $146.6m | $190.2m | $266.9m | $394.7m | $498.9m | $576.4m | $615.7m | $604.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.