Quality Investor

FIVN

Rank #196

Rank #196 by gross profitability (GP/assets 0.34) · ROE 4.8% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001288847 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-202024-12-31filed 2025-02-212023-12-31filed 2024-02-222022-12-31filed 2023-02-24
Operating
Depreciation & amortization61.852.948.544.7
Stock-based compensation148.1166.3206.3172.5
Change in receivables17.414.69.84.9
Operating cash flow226.2143.2128.888.9
Investing
Capital expenditures25.042.431.252.3
Acquisitions, net of cash167.2
Investing cash flow122.3(266.6)(259.6)31.0
Financing
Share repurchases50.0
Financing cash flow(478.6)342.794.6(30.2)
Summary
Free cash flow201.2100.897.636.6

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?