Five Below Inc.
(FIVE)
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At close: undefined
103.95
0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M | 102.45M | 71.84M | 57.68M | 48.02M | 32.14M | 20.02M | 16.08M | 7.02M | 11.66M |
| Depreciation & Amortization | 130.75M | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M | 33.24M | 26.63M | 22.23M | 17.20M | 13.47M | 9.60M | 7.07M | 4.80M | 3.66M |
| Stock-Based Compensation | 17.86M | 23.58M | 25.79M | 9.55M | 12.38M | 12.02M | 16.37M | 11.95M | 11.17M | 5.93M | 10.09M | 12.32M | 1.20M | 2.10M | 271.00K |
| Other Working Capital | 63.74M | -51.48M | 42.81M | 29.36M | 13.92M | 12.14M | 15.89M | 7.86M | 6.40M | 5.67M | 8.38M | 7.72M | 7.00M | 6.29M | 2.20M |
| Other Non-Cash Items | 351.00K | 409.00K | 708.00K | 2.57M | 117.00K | 44.00K | 138.00K | 109.00K | 59.00K | 444.00K | 1.03M | 1.95M | 350.00K | 544.00K | 59.00K |
| Deferred Income Tax | 7.59M | 23.00M | 7.25M | 20.20M | 14.84M | 550.00K | 4.36M | -2.53M | -626.00K | -3.06M | -5.07M | 3.81M | 56.00K | -716.00K | -5.03M |
| Change in Working Capital | 41.96M | -99.21M | -69.47M | 140.94M | -70.35M | -19.57M | 10.81M | -1.38M | -2.60M | -7.11M | -20.47M | -17.35M | 21.94M | 1.28M | -1.39M |
| Operating Cash Flow | 499.62M | 314.93M | 327.91M | 365.97M | 187.03M | 184.13M | 167.38M | 106.62M | 87.91M | 61.43M | 31.19M | 30.36M | 46.70M | 15.04M | 9.23M |
| Capital Expenditures | -335.05M | -251.95M | -288.17M | -200.19M | -212.30M | -113.72M | -67.80M | -44.79M | -53.06M | -32.32M | -25.93M | -22.89M | -18.56M | -14.88M | -7.29M |
| Acquisitions | 221.28M | -248.01M | 177.43M | 200.19M | 212.30M | 113.72M | 67.80M | 44.79M | - | - | - | - | - | - | - |
| Purchase of Investments | -416.65M | -56.46M | -477.08M | -192.61M | -136.15M | -117.37M | -234.86M | -119.75M | -46.34M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 195.36M | 304.47M | 299.65M | 105.91M | 154.87M | 191.62M | 163.50M | 77.78M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -221.28M | 248.01M | -177.43M | -200.19M | -212.30M | -113.72M | -67.80M | -44.79M | -46.34M | - | - | - | - | - | - |
| Investing Cash Flow | -556.34M | -3.94M | -465.60M | -286.89M | -193.58M | -39.47M | -139.15M | -86.76M | -99.39M | -32.32M | -25.93M | -22.89M | -18.56M | -14.88M | -7.29M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | -19.50M | -15.00M | 34.45M | - | 250.00K | -222.00K |
| Common Stock Repurchased | -97.13M | -44.99M | -67.34M | -16.58M | -47.25M | -9.98M | -1.50M | -1.90M | -322.00K | -314.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -99.45M | - | -192.42M | - |
| Other Financial Acitivies | 288.00K | 529.00K | 390.00K | 3.32M | 4.11M | 4.03M | 9.60M | 4.84M | 1.52M | 3.53M | 3.70M | -882.00K | -107.00K | 191.72M | 77.00K |
| Financial Cash Flow | -95.86M | -43.63M | -66.13M | -12.78M | -42.71M | -5.58M | 8.35M | 3.15M | 1.38M | -16.11M | -11.15M | 7.32M | 1.00M | -445.00K | -145.00K |
| Net Cash Flow | -152.57M | 267.35M | -203.81M | 66.29M | -49.26M | 139.08M | 36.58M | 23.01M | -10.11M | 13.00M | -5.90M | 14.79M | 29.14M | -283.00K | 1.80M |
| Free Cash Flow | 164.57M | 62.97M | 39.74M | 165.78M | -25.27M | 70.41M | 99.59M | 61.83M | 34.85M | 29.11M | 5.26M | 7.47M | 28.14M | 162.00K | 1.94M |