Five Below Inc. (FIVE)
NASDAQ: FIVE
· Real-Time Price · USD
156.05
-0.60 (-0.38%)
At close: Oct 03, 2025, 3:59 PM
154.86
-0.76%
After-hours: Oct 03, 2025, 04:26 PM EDT
Five Below Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 273.05M | 263.29M | 253.61M | 268.35M | 281.26M | 295.1M | 301.11M | 270.23M | 271.78M | 266.29M | 261.53M | 230.4M | 238.44M | 261.93M | 278.81M | 262.55M | 258.8M | 223.54M |
Depreciation & Amortization | 183.05M | 176.83M | 167.45M | 159.03M | 149.33M | 138.74M | 130.75M | 122.57M | 116.56M | 110.83M | 105.62M | 98.93M | 94.47M | 89.57M | 84.83M | 81.02M | 75.63M | 72.39M |
Stock-Based Compensation | 10.95M | 10.62M | 15.68M | 15.8M | 12.98M | 19.16M | 17.86M | 18.83M | 21.05M | 21.34M | 23.58M | 24.75M | 25.57M | 25.99M | 25.79M | 25.12M | 22.94M | 18.87M |
Other Working Capital | 124.23M | 98.45M | 64.95M | 69.66M | 52.6M | 83.96M | 63.74M | 12.53M | 6.45M | -30.64M | -51.48M | -69.42M | -43.13M | 2.91M | 13.13M | 18.28M | 13.35M | 714K |
Other Non-Cash Items | 20.2M | 11.06M | 1.22M | 1.04M | 476K | 436K | 352K | 217K | 200K | 900K | 409K | 542K | 635K | 77K | 708K | 1.46M | 1.65M | 2.52M |
Deferred Income Tax | -12.36M | -11.85M | -6.85M | 6.79M | 9.31M | 7.06M | 7.59M | 19.99M | 18.76M | 21.7M | 23M | 3.97M | 5.64M | 6.18M | 7.25M | 33M | 35.77M | 36.07M |
Change in Working Capital | 83.72M | 86.93M | -459K | 23.84M | -25.31M | -19.73M | 41.96M | 19.96M | 9.69M | -62.96M | -99.21M | -200.33M | -139.49M | -80.46M | -69.47M | -33.83M | 58.53M | 144.56M |
Operating Cash Flow | 558.61M | 536.87M | 430.65M | 474.84M | 428.05M | 440.77M | 499.62M | 451.8M | 438.04M | 358.1M | 314.93M | 158.26M | 225.26M | 303.29M | 327.91M | 369.32M | 453.31M | 497.96M |
Capital Expenditures | -213.45M | -272.34M | -323.99M | -374.98M | -410.1M | -377.82M | -335.05M | -310.29M | -258.67M | -238.95M | -251.95M | -248.54M | -263.26M | -269.81M | -288.17M | -264.13M | -234.15M | -236.6M |
Cash Acquisitions | n/a | n/a | n/a | 288.13M | 288.13M | 359.46M | 359.46M | 71.33M | 71.33M | n/a | n/a | n/a | n/a | 58.17M | 134.61M | 185.53M | 234.15M | 236.6M |
Purchase of Investments | -284.06M | -270.8M | -192.92M | -292.21M | -292.21M | -343.31M | -416.65M | -153.59M | -163.56M | -129.3M | -56.46M | -223.47M | -247.48M | -249.65M | -477.08M | -358.01M | -395.71M | -381.7M |
Sales Maturities Of Investments | 295.32M | 347.62M | 283.97M | 245.26M | 275.34M | 158.21M | 195.36M | 226.32M | 179.06M | 240.38M | 304.47M | 375.31M | 418.2M | 356.05M | 299.65M | 226.69M | 145.85M | 136.7M |
Other Investing Acitivies | n/a | n/a | n/a | -288.13M | -288.13M | -359.46M | -359.46M | -71.33M | -71.33M | n/a | n/a | n/a | n/a | -58.17M | -134.61M | -185.53M | -234.15M | -236.6M |
Investing Cash Flow | -202.19M | -195.52M | -232.94M | -421.93M | -426.97M | -562.93M | -556.34M | -237.56M | -243.16M | -127.87M | -3.94M | -96.7M | -92.55M | -163.41M | -465.6M | -395.45M | -484.01M | -481.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248K | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -177K | -17.01M | -47.16M | -47.28M | -127.96M | -111.13M | -80.98M | -81.14M | -560K | -560K | -40.57M | -100.4M | -100.37M | -100.37M | -66.99M | -6.93M | -6.94M | -6.94M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.5M | -315K | -5.71M | -6.24M | -6.01M | -6.89M | -16.11M | -15.5M | -15.72M | -15.76M | -3.99M | -4.39M | -4.39M | -4.43M | -317K | 1.72M | 2.46M | 2.52M |
Financial Cash Flow | -2.72M | -10.19M | -45.74M | -46.14M | -126.58M | -116.82M | -95.86M | -95.53M | -15.43M | -15.44M | -43.63M | -104.09M | -103.81M | -103.54M | -66.13M | -4.17M | -3.44M | -1.75M |
Net Cash Flow | 353.71M | 331.15M | 151.97M | 6.77M | -125.5M | -238.98M | -152.57M | 118.7M | 179.44M | 214.78M | 267.35M | -42.52M | 28.91M | 36.33M | -203.81M | -30.29M | -34.14M | 14.41M |
Free Cash Flow | 345.16M | 264.53M | 106.65M | 99.86M | 17.95M | 62.94M | 164.57M | 141.51M | 179.37M | 119.15M | 62.97M | -90.28M | -38M | 33.47M | 39.74M | 105.19M | 219.16M | 261.36M |