FIVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-02-25 | 2018-03-01 | 2017-02-28 | 2016-03-03 | 2015-03-10 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -81764000 | -94650000 | -53000000 | -42130000 | -4552000 | -221000 | -8969000 | -11860000 | -25838000 | -37786000 | -31314000 | -19334000 | -7872000 | |
| Cash From Operating Activities | 128838000 | 88865000 | 28485000 | 67302000 | 51221000 | 38622000 | 11106000 | 6838000 | -12939000 | -24279000 | -20959000 | -8301000 | -699000 | |
| Depreciation and Amortization | 116541000 | 55048000 | 47430000 | 30774000 | 19109000 | 10274000 | 8314000 | 8390000 | 7388000 | 6463000 | 4415000 | 2624000 | 1539000 | |
| Deferred Income Tax | 53000 | 3088000 | -6907000 | -3088000 | -1235000 | -932000 | -271000 | 1102000 | 181000 | -1668000 | 1955000 | 1895000 | 154000 | |
| Stock Based Compensation | 206292000 | 172507000 | 108805000 | 64747000 | 42065000 | 0 | 15343000 | 9643000 | 7730000 | 6753000 | 1949000 | 464000 | 357000 | |
| Other Non-Cash Items | -5806000 | 40340000 | 43236000 | 36399000 | 13236000 | 8081000 | -2080000 | -2864000 | 386000 | 286000 | 6000 | 22000 | 41000 | |
| Changes in Working Capital | -106478000 | -87468000 | -111079000 | -19400000 | -17402000 | -7064000 | -1231000 | 2427000 | -2786000 | 1673000 | 2030000 | 6028000 | 5082000 | |
| Accounts Receivable | -9844000 | -4899000 | -35986000 | -9958000 | -12935000 | -5829000 | -5163000 | -3389000 | -2410000 | -1390000 | -1574000 | -2125000 | -1898000 | |
| Inventory | 0 | 0 | -18480000 | 5365000 | -2928000 | 139000 | -763000 | 1325000 | 196000 | 1751000 | 3302000 | 4811000 | 4979000 | |
| Accounts Payable | 2932000 | 845000 | 4305000 | 6181000 | 2549000 | 2418000 | 813000 | 811000 | -1610000 | 300000 | 196000 | 1988000 | 927000 | |
| Deferred Revenue | -99566000 | -83414000 | -60918000 | -20988000 | -4088000 | -3792000 | 3882000 | 3680000 | 1038000 | 1012000 | 106000 | 1354000 | 1074000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -259562000 | 30963000 | -150478000 | -382330000 | -63631000 | -216749000 | -2650000 | -2397000 | 19690000 | -21042000 | -1021000 | -1589000 | -7423000 | |
| Investments in Property Plant and Equipment | -40771000 | -56171000 | -42216000 | -30422000 | -19228000 | -9261000 | -2650000 | -1131000 | -1116000 | -1025000 | -554000 | -2680000 | -3142000 | |
| Payments for Acquisitions | -80588000 | -2000000 | 108262000 | -165438000 | -13890000 | -312000 | 0 | 0 | 0 | 0 | -2836000 | 0 | 0 | |
| Purchases of Securities | -795002000 | -435768000 | -680490000 | -620948000 | -360958000 | -220704000 | 0 | -1206000 | -20000000 | -49992000 | 0 | -2490000 | -3581000 | |
| Proceeds from Sales and Maturities of Securities | 656799000 | 525168000 | 572228000 | 434478000 | 330445000 | 13216000 | 0 | 0 | 40000000 | 30000000 | 2490000 | 3581000 | 0 | |
| Other Investing Activities | -80588000 | -266000 | -108262000 | -186570000 | -44403000 | 312000 | 0 | -60000 | 806000 | -25000 | -121000 | 0 | -700000 | |
| Cash From Financing Activities | 94579000 | -30232000 | -7501000 | 457424000 | 8474000 | 191092000 | 2369000 | -4803000 | -6556000 | 85862000 | 33767000 | 10473000 | 9843000 | |
| Debt Repayment | -73295000 | -34067000 | -25300000 | -294513000 | -7054000 | -41456000 | -7767000 | -43088000 | -9191000 | -7005000 | -11408000 | -2928000 | -1155000 | |
| Common Stock Issued | 25054000 | 8522000 | 15397000 | 11469000 | 7823000 | 5730000 | 4101000 | 1979000 | 1369000 | 71459000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3270000 | 0 | 0 | 0 | 0 | -260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 142820000 | -4687000 | 2402000 | 740468000 | 7705000 | 485828000 | 6035000 | 36306000 | 1266000 | 21408000 | 45175000 | 13401000 | 10998000 | |
| Effect of Forex Changes on Cash | -1174000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -37319000 | 89596000 | -129494000 | 142396000 | -3936000 | 12965000 | 10825000 | -362000 | 195000 | 40541000 | 11787000 | 583000 | 1721000 | |
| Cash at Beginning of Period | 180520000 | 91391000 | 220372000 | 77976000 | 81912000 | 68947000 | 58122000 | 58484000 | 58289000 | 17748000 | 5961000 | 5378000 | 3657000 | |
| Cash at End of Period | 143201000 | 180987000 | 90878000 | 220372000 | 77976000 | 81912000 | 68947000 | 58122000 | 58484000 | 58289000 | 17748000 | 5961000 | 5378000 | |
| Free Cash Flow | 88067000 | 32694000 | -13731000 | 36880000 | 31993000 | 29361000 | 8456000 | 5707000 | -14055000 | -25304000 | -21513000 | -10981000 | -3841000 | |
| Operating Cash Flow | 128838000 | 88865000 | 28485000 | 67302000 | 51221000 | 38622000 | 11106000 | 6838000 | -12939000 | -24279000 | -20959000 | -8301000 | -699000 | |
| Capital Expenditure | -40771000 | -56171000 | -42216000 | -30422000 | -19228000 | -9261000 | -2650000 | -1131000 | -1116000 | -1025000 | -554000 | -2680000 | -3142000 |
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