Five Below Inc. (FIVE)
86.85
-0.56 (-0.64%)
At close: Feb 28, 2025, 3:59 PM
86.89
0.05%
After-hours: Feb 28, 2025, 04:04 PM EST
Five Below Cash Flow Statement
| 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 | 17.2M | 13.47M | 9.6M | 7.07M | 4.8M | 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 | 1.2M | 2.1M | 271K |
| Other Working Capital | 63.74M | -51.48M | 42.81M | 29.36M | 13.92M | 12.14M | 15.89M | 7.86M | 6.4M | 5.67M | 8.38M | 7.72M | 7M | 6.29M | 2.2M |
| Other Non-Cash Items | 351K | 409K | 708K | 2.57M | 117K | 44K | 138K | 109K | 59K | 444K | 1.03M | 1.95M | 350K | 544K | 59K |
| Deferred Income Tax | 7.59M | 23M | 7.25M | 20.2M | 14.84M | 550K | 4.36M | -2.53M | -626K | -3.06M | -5.07M | 3.81M | 56K | -716K | -5.03M |
| Change in Working Capital | 41.96M | -99.21M | -69.47M | 140.94M | -70.35M | -19.57M | 10.81M | -1.38M | -2.6M | -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 | 46.7M | 15.04M | 9.23M |
| Capital Expenditures | -335.05M | -251.95M | -288.17M | -200.19M | -212.3M | -113.72M | -67.8M | -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 | 212.3M | 113.72M | 67.8M | 44.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -416.65M | -56.46M | -477.08M | -192.61M | -136.15M | -117.37M | -234.86M | -119.75M | -46.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 195.36M | 304.47M | 299.65M | 105.91M | 154.87M | 191.62M | 163.5M | 77.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -221.28M | 248.01M | -177.43M | -200.19M | -212.3M | -113.72M | -67.8M | -44.79M | -46.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -556.34M | -3.94M | -465.6M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.5M | -15M | 34.45M | n/a | 250K | -222K |
| Common Stock Repurchased | -97.13M | -44.99M | -67.34M | -16.58M | -47.25M | -9.98M | -1.5M | -1.9M | -322K | -314K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.45M | n/a | -192.42M | n/a |
| Other Financial Acitivies | 288K | 529K | 390K | 3.32M | 4.11M | 4.03M | 9.6M | 4.84M | 1.52M | 3.53M | 3.7M | -882K | -107K | 191.72M | 77K |
| 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 | 1M | -445K | -145K |
| Net Cash Flow | -152.57M | 267.35M | -203.81M | 66.29M | -49.26M | 139.08M | 36.58M | 23.01M | -10.11M | 13M | -5.9M | 14.79M | 29.14M | -283K | 1.8M |
| 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 | 162K | 1.94M |