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Five9 Inc (1F9.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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55.54-0.98 (-1.73%)
As of 04:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-81,764
-81,764
-94,650
-53,000
-42,130
Depreciation & amortisation
61,157
61,157
55,048
47,430
30,774
Deferred income taxes
53
53
3,088
-6,907
-3,088
Stock-based compensation
206,292
206,292
172,507
108,805
64,747
Change in working capital
-106,478
-106,478
-87,468
-110,566
-35,895
Accounts receivable
-9,844
-9,844
-4,899
-35,986
-9,958
Accounts payable
2,932
2,932
845
4,305
6,181
Other working capital
88,067
88,067
32,694
-13,218
36,880
Other non-cash items
59,940
59,940
39,325
36,043
42,086
Net cash provided by operating activities
128,838
128,838
88,865
28,998
67,302
Cash flows from investing activities
Investments in property, plant and equipment
-40,771
-40,771
-56,171
-42,216
-30,422
Acquisitions, net
-80,588
-80,588
-2,000
0
-165,438
Purchases of investments
-795,002
-795,002
-435,768
-680,490
-620,948
Sales/maturities of investments
656,799
656,799
525,168
572,228
434,478
Other investing activities
-
-
-266
-
-
Net cash used for investing activities
-259,562
-259,562
30,963
-150,478
-382,330
Cash flows from financing activities
Debt repayment
-1,158
-1,158
-34,067
-25,300
-204,065
Other financing activities
70,683
70,683
-18,100
-5,000
-90,448
Net cash used provided by (used for) financing activities
94,579
94,579
-30,232
-7,501
457,424
Net change in cash
-36,145
-36,145
89,596
-128,981
142,396
Cash at beginning of period
180,987
180,987
91,391
220,372
77,976
Cash at end of period
144,842
144,842
180,987
91,391
220,372
Free cash flow
Operating cash flow
128,838
128,838
88,865
28,998
67,302
Capital expenditure
-40,771
-40,771
-56,171
-42,216
-30,422
Free cash flow
88,067
88,067
32,694
-13,218
36,880