Five Below Inc. (FIVE)
NASDAQ: FIVE
· Real-Time Price · USD
134.43
0.07 (0.05%)
At close: Aug 15, 2025, 3:04 PM
Five Below Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M | 49.6M |
Depreciation & Amortization | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M | 30.88M | 29.19M | 28.92M | 27.58M | 25.14M | 23.98M | 22.23M | 23.12M | 20.24M | 19.24M |
Stock-Based Compensation | 9.86M | -11.3M | 6.58M | -333K | 5.06M | 4.49M | 3.76M | 5.84M | 3.76M | 5.47M | 5.98M | 6.14M | 6M | 6.63M | 6.8M | 6.56M | 5.8M |
Other Working Capital | n/a | -24.24M | 477K | -43.05M | 34.43M | 67.91M | 13.06M | 17.07M | 14.21M | 16.7M | -22.67M | -38.88M | 4.34M | -1.24M | 3.63M | 7.15M | 3.59M |
Other Non-Cash Items | n/a | -27.64M | 665K | 76K | 161.26M | 180K | 100K | 36K | 36K | 45K | 83K | 91.16M | -455K | 178K | 176K | 178K | 176K |
Deferred Income Tax | -5.12M | -8.26M | -1.33M | 2.86M | -120K | 5.38M | 1.19M | 609K | 412K | 17.77M | -36K | 3.56M | 1.7M | -1.25M | 1.63M | 4.1M | 2.77M |
Change in Working Capital | n/a | 134.09M | -81.46M | -5.81M | -47.27M | 158.39M | -130.61M | -230K | 14.42M | 136.38M | -140.89M | -72.88M | -21.82M | 35.26M | -80.04M | -13.85M | -10.83M |
Operating Cash Flow | 132.66M | 363.54M | -30.58M | 71.25M | 26.44M | 407.73M | -77.38M | 83.98M | 85.29M | 359.91M | -91.14M | 4.04M | 42.12M | 203.25M | -24.14M | 82.06M | 66.74M |
Capital Expenditures | -36.21M | -52.14M | -80.38M | -103.61M | -87.87M | -103.13M | -115.5M | -71.33M | -45.09M | -78.36M | -63.88M | -51.62M | -58.09M | -74.95M | -78.6M | -58.17M | -76.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 288.13M | n/a | 71.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.17M | 76.44M |
Purchase of Investments | -82.39M | 4.51M | n/a | n/a | -4.51M | -287.7M | n/a | -51.1M | -77.85M | -24.64M | -9.97M | -16.84M | -5M | -191.65M | -33.98M | -19.01M | -232.44M |
Sales Maturities Of Investments | 82.94M | 38.28M | 71.74M | 154.66M | 19.3M | -431K | 101.81M | 37.53M | 56.45M | 30.52M | 54.56M | 98.85M | 120.54M | 101.36M | 97.45M | 36.7M | 64.14M |
Other Investing Acitivies | n/a | -150.13M | 71.74M | 154.66M | 14.79M | -288.13M | 101.81M | -71.33M | n/a | n/a | -63.88M | 82.01M | 115.54M | -90.3M | 63.47M | -58.17M | -76.44M |
Investing Cash Flow | -35.66M | -202.27M | -8.64M | 51.06M | -73.08M | -391.26M | -13.69M | -84.9M | -66.49M | -72.49M | -19.29M | 30.39M | 57.45M | -165.25M | -15.13M | -40.48M | -244.74M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -66K | -111K | -16.83M | -30.15M | -191K | -80.78M | -16.15M | n/a | -352K | -208K | -4.42M | -40.01M | -60.19M | -179K | -355K | -6.62M |
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 |
Other Financial Acitivies | -1.25M | -79K | -111K | 600K | -6.65M | -191K | 234K | 468K | -15.84M | 666K | -239K | 486K | -4.11M | 22K | 9K | 352K | 7K |
Financial Cash Flow | -1.25M | 752K | -111K | -9.58M | -36.8M | 349K | -80.55M | 185K | -15.84M | 674K | -447K | 172K | -44.03M | -59.78M | -170K | 440K | -6.62M |
Net Cash Flow | 95.74M | 162.02M | -39.34M | 112.73M | -83.44M | 16.82M | -171.62M | -742K | 2.96M | 288.1M | -110.87M | 34.6M | 55.53M | -21.78M | -39.44M | 42.02M | -184.61M |
Free Cash Flow | 96.45M | 311.4M | -110.96M | -32.35M | -61.43M | 304.6M | -192.88M | 12.64M | 40.2M | 281.54M | -155.02M | -47.58M | -15.97M | 128.29M | -102.74M | 23.89M | -9.7M |