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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Five9 Cash Flow 2011-2024 | FIVN
Annual Cash Flow Five9
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
88.9 M | 29 M | 67.3 M | 51.2 M | 38.6 M | 11.1 M | 6.84 M | -12.9 M | -24.3 M | -21 M | -8.3 M | - |
Depreciation & Amortization |
11 M | 10.5 M | 25.1 M | 14.4 M | 10.3 M | 8.31 M | 8.39 M | 7.39 M | 6.46 M | 4.42 M | 2.62 M | - |
Accounts Payables |
23.6 M | 20.5 M | 17.1 M | 10.2 M | 7.01 M | 4.29 M | 3.37 M | 2.57 M | 4.18 M | - | - | - |
Accounts Receivables |
87.5 M | 83.7 M | 48.7 M | 37.7 M | 24.8 M | 19 M | 13.9 M | 10.6 M | 8.34 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Five9
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 32.4 M | - | - | - | 33.4 M | - | 56.1 M | - | 28.7 M | - | 20.3 M | - | 13.8 M | - | 48 M | 25.2 M | 10.4 M | - | 35.7 M | 18 M | 11.2 M | - | 23.2 M | 13.7 M | 8 M | - | 8.23 M | 243 K | 159 K | - | 4 M | 2.26 M | 52 K | - | -12.9 M | -9.71 M | -5.75 M | - | -20.8 M | -14.4 M | -6.18 M | - | -15.4 M | -9.82 M | -3.84 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.9 M | 10.3 M | 12.2 M | - | 9.3 M | 8.9 M | 11.3 M | - | 8.3 M | 8.7 M | 10.8 M | 10.5 M | 28.2 M | 9.65 M | 8.76 M | 7.34 M | 6.54 M | 6.24 M | 4.97 M | 4.32 M | 3.5 M | 3.36 M | 3.19 M | 2.84 M | 2.67 M | 2.45 M | 2.32 M | 2.07 M | 1.88 M | 2.27 M | 2.1 M | 2.09 M | 2.14 M | 2.06 M | 2.1 M | 1.86 M | 1.84 M | 1.91 M | 1.78 M | 1.6 M | 1.57 M | 1.7 M | 1.59 M | 1.51 M | 1.06 M | 881 K | 958 K | - | - | - | - | - | - | - | - |
Accounts Payables |
33.9 M | 29.4 M | 25.7 M | 24.4 M | 28.5 M | 23.3 M | 22.5 M | 23.6 M | 21.2 M | - | 32 M | 20.5 M | 21.3 M | 17.6 M | 16.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7.01 M | 7.01 M | 7.01 M | 7.01 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
116 M | 104 M | 103 M | 97.4 M | 94.4 M | 88.5 M | 88.1 M | 87.5 M | 88.2 M | - | 77.9 M | 83.7 M | 60.4 M | 53.8 M | 52 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 19 M | 19 M | 19 M | 19 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 6.97 M | 6.97 M | 6.97 M | 6.97 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency