Five9, Inc. (0TMV.L)
USD 43.18
(0.32%)
USD 43.18
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.83 Million | 88.86 Million | 28.48 Million | 67.3 Million | 51.22 Million | 38.62 Million |
| Net Income | -81.76 Million | -94.65 Million | -53 Million | -42.13 Million | -4.55 Million | -221 Thousand |
| Depreciation & Amortization | 116.54 Million | 55.04 Million | 47.43 Million | 30.77 Million | 19.1 Million | 10.27 Million |
| Deferred income taxes | 53 Thousand | 3.08 Million | -6.9 Million | -3.08 Million | -1.23 Million | -932 Thousand |
| Stock-based compensation | 206.29 Million | 172.5 Million | 108.8 Million | 64.74 Million | 42.06 Million | 28.48 Million |
| Change in working capital | -106.47 Million | -87.46 Million | -111.07 Million | -19.4 Million | -17.4 Million | -7.06 Million |
| Other non-cash items | -5.8 Million | 40.34 Million | 43.23 Million | 36.39 Million | 13.23 Million | 8.08 Million |
| Investing Cash Flow | -259.56 Million | 30.96 Million | -150.47 Million | -382.33 Million | -63.63 Million | -216.74 Million |
| Investments in PPE | -40.77 Million | -56.17 Million | -42.21 Million | -30.42 Million | -19.22 Million | -9.26 Million |
| Acquisitions | -80.58 Million | -2 Million | 108.26 Million | -165.43 Million | -13.89 Million | -312 Thousand |
| Investment purchases | -795 Million | -435.76 Million | -680.49 Million | -620.94 Million | -360.95 Million | -220.7 Million |
| Sales/Maturities of investments | 656.79 Million | 525.16 Million | 572.22 Million | 434.47 Million | 330.44 Million | 13.21 Million |
| Other Investing Activities | -80.58 Million | -266 Thousand | -108.26 Million | -186.57 Million | -44.4 Million | 312 Thousand |
| Financing Cash Flow | 94.57 Million | -30.23 Million | -7.5 Million | 457.42 Million | 8.47 Million | 191.09 Million |
| Debt repayment | -73.29 Million | -34.06 Million | -25.3 Million | -294.51 Million | -7.05 Million | -41.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.27 Million | - | - | - | - | -260 Thousand |
| Common Stock Issuance | 25.05 Million | 8.52 Million | 15.39 Million | 11.46 Million | 7.82 Million | 5.73 Million |
| Other Financing Activities | 142.82 Million | -4.68 Million | 2.4 Million | 740.46 Million | 7.7 Million | 485.82 Million |
| Accounts receivables | -9.84 Million | -4.89 Million | -35.98 Million | -9.95 Million | -12.93 Million | -5.82 Million |
| Accounts payables | 2.93 Million | 845 Thousand | 4.3 Million | 6.18 Million | 2.54 Million | 2.41 Million |
| Inventory | - | - | -18.48 Million | 5.36 Million | -2.92 Million | 139 Thousand |
| Other working capital | -99.56 Million | -83.41 Million | -60.91 Million | -20.98 Million | -4.08 Million | -3.79 Million |
| Cash at beginning of period | 180.52 Million | 91.39 Million | 220.37 Million | 77.97 Million | 81.91 Million | 68.94 Million |
| Cash at end of period | 143.2 Million | 180.98 Million | 90.87 Million | 220.37 Million | 77.97 Million | 81.91 Million |
| Capital Expenditure | -40.77 Million | -56.17 Million | -42.21 Million | -30.42 Million | -19.22 Million | -9.26 Million |
| Effect of forex changes on cash | -1.17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -37.31 Million | 89.59 Million | -129.49 Million | 142.39 Million | -3.93 Million | 12.96 Million |
| Free Cash Flow | 88.06 Million | 32.69 Million | -13.73 Million | 36.88 Million | 31.99 Million | 29.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.81 Million | -7.07 Million | -81.76 Million | -12.35 Million | -20.41 Million | -21.73 Million |
| Depreciation & Amortization | 33.93 Million | 31.77 Million | 116.54 Million | 31.66 Million | 15.87 Million | 14.62 Million |
| Deferred income taxes | 108 Thousand | 248 Thousand | 53 Thousand | -385 Thousand | 188 Thousand | 191 Thousand |
| Stock-based compensation | 43.63 Million | 44.68 Million | 206.29 Million | 49.57 Million | 52.61 Million | 53.36 Million |
| Change in working capital | -40.22 Million | -26.86 Million | -106.47 Million | -29.57 Million | -23.5 Million | -36.75 Million |
| Other non-cash items | 105.65 Million | 102.63 Million | -5.8 Million | -2.37 Million | 12.27 Million | 12.16 Million |
| Investing Cash Flow | -93.28 Million | -266.82 Million | -259.56 Million | -24.58 Million | -105.25 Million | -54.03 Million |
| Investments in PPE | -11.78 Million | -15.19 Million | -40.77 Million | -15.01 Million | -5.55 Million | -8.47 Million |
| Acquisitions | - | 99 Thousand | -80.58 Million | 80.58 Million | -80.58 Million | 1.75 Million |
| Investment purchases | -291.62 Million | -524.86 Million | -795 Million | -250.28 Million | -207.11 Million | -196.7 Million |
| Sales/Maturities of investments | 210.13 Million | 273.13 Million | 656.79 Million | 240.71 Million | 188 Million | 151.14 Million |
| Other Investing Activities | -86.5 Million | -254.97 Million | -80.58 Million | -80.58 Million | -21.36 Million | -1.75 Million |
| Financing Cash Flow | 9.01 Million | 331.39 Million | 94.57 Million | 3.53 Million | 338 Thousand | 87.58 Million |
| Debt repayment | -517 Thousand | -331.01 Million | -73.29 Million | -493 Thousand | -496 Thousand | -169 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.27 Million | -3.27 Million | - | - |
| Common Stock Issuance | 9.53 Million | 386 Thousand | 25.05 Million | 7.29 Million | 1.33 Million | 13.3 Million |
| Other Financing Activities | 9.53 Million | -92.89 Million | 142.82 Million | -3.27 Million | -500 Thousand | 74.45 Million |
| Accounts receivables | -1.55 Million | -6.08 Million | -9.84 Million | -3.18 Million | -5.16 Million | -586 Thousand |
| Accounts payables | 2.65 Million | 1.27 Million | 2.93 Million | -2.63 Million | 3.24 Million | 759 Thousand |
| Inventory | - | - | - | 12.13 Million | -4000.00 | -12.12 Million |
| Other working capital | -41.33 Million | -22.06 Million | -99.56 Million | -23.75 Million | -21.58 Million | -24.8 Million |
| Cash at beginning of period | 240.19 Million | 143.2 Million | 180.52 Million | 127.82 Million | 197.23 Million | 141.83 Million |
| Cash at end of period | 175.69 Million | 240.19 Million | 143.2 Million | 143.2 Million | 129.35 Million | 197.23 Million |
| Capital Expenditure | -11.78 Million | -15.19 Million | -40.77 Million | -15.01 Million | -5.55 Million | -8.47 Million |
| Effect of forex changes on cash | - | - | -1.17 Million | 34.68 Million | 132.97 Million | - |
| Net cash flow / Change in cash | -64.49 Million | 96.98 Million | -37.31 Million | 15.37 Million | -67.88 Million | 55.4 Million |
| Free Cash Flow | 8.08 Million | 17.16 Million | 88.06 Million | 21.53 Million | 31.47 Million | 13.37 Million |
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