Five Below Inc. (FIVE)
NASDAQ: FIVE
· Real-Time Price · USD
134.44
0.08 (0.06%)
At close: Aug 15, 2025, 2:55 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 | 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 | 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 | 4.8M | n/a | 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 | -66.82M | -32.39M | 59.76M | 72.34M | 132.46M | 112.24M | 61.03M | 25.31M | -30.64M | -40.51M | -58.45M | -32.16M | 13.88M | 13.13M | 18.28M | 13.35M | 714K |
Other Non-Cash Items | -26.9M | 134.36M | 162.18M | 161.61M | 161.57M | 352K | 217K | 200K | 91.32M | 90.83M | 90.96M | 91.06M | 77K | 708K | 1.46M | 1.65M | 2.52M |
Deferred Income Tax | -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 | 46.81M | -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 | 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 | -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 | 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 | -77.89M | n/a | -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 | 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 | 76.27M | 91.06M | -46.94M | -16.87M | -242.86M | -257.65M | 30.48M | -135.21M | 18.13M | 133.66M | 43.37M | 170.72M | 30.54M | -161.44M | -122.06M | -234.15M | -236.6M |
Investing Cash Flow | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17.01M | -47.16M | -47.28M | -127.96M | -127.28M | -97.13M | -97.29M | -16.71M | -4.98M | -44.99M | -104.82M | -104.79M | -100.73M | -67.34M | -7.29M | -7.3M | -7.24M |
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 | -844K | -6.24M | -6.35M | -6.01M | -6.14M | -15.33M | -14.47M | -14.95M | -14.93M | -3.19M | -3.84M | -3.59M | -3.72M | 390K | 2.42M | 3.17M | 5.05M |
Financial Cash Flow | -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 | -1.94M |
Net Cash Flow | 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 | 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 |