Five Below Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	307.87	253.61	301.11	261.53	278.81	123.36
Depreciation & Amortization	188.65	167.45	130.75	105.62	84.83	69.35
Stock-Based Compensation	30.46	15.59	17.86	23.58	25.79	9.55
Other Adjustments	-12.47	-5.54	7.94	23.4	7.95	22.77
Changes in Inventories	-294.43	-74.87	-56.91	-72.62	-173.84	42.76
Changes in Accounts Payable	168.77	9.46	35.13	24.89	61.56	11.15
Changes in Accrued Expenses	72.13	16.19	12.97	-36.38	34.87	50.3
Changes in Income Taxes Payable	7.91	10.41	25.91	-5.74	21.1	-9.77
Changes in Other Operating Activities	40.19	38.35	24.86	-9.36	-13.16	46.5
Operating Cash Flow	509.07	430.65	499.62	314.93	327.91	365.97
Operating Cash Flow Growth	7.21%	-13.80%	58.65%	-3.96%	-10.40%	95.67%
Capital Expenditures	-186.1	-323.99	-335.05	-251.95	-288.17	-200.19
Purchases of Investments	-434.72	-192.92	-416.65	-56.46	-477.08	-192.61
Proceeds from Sale of Investments	296.89	283.97	195.36	304.47	299.65	105.91
Investing Cash Flow	-323.93	-232.94	-556.34	-3.94	-465.6	-286.89
Short-Term Debt Issued	-	-	-	-	-	50
Short-Term Debt Repaid	-	-	-	-	-	-50
Issuance of Common Stock	1.3	1.42	1.27	1.6	1.22	5.83
Repurchase of Common Stock	-5.15	-47.16	-97.13	-44.99	-67.34	-16.58
Net Common Stock Issued (Repurchased)	-4.09	-45.74	-95.86	-43.39	-66.13	-10.76
Other Financing Activities	-	-	-	-0.25	-	-2.03
Financing Cash Flow	-3.85	-45.74	-95.86	-43.64	-66.13	-12.78
Net Cash Flow	181.28	151.97	-152.58	267.35	-203.81	66.29
Free Cash Flow	322.97	106.65	164.57	62.97	39.75	165.78
Free Cash Flow Growth	202.82%	-35.19%	161.34%	58.44%	-76.02%	-
FCF Margin	7.30%	2.75%	4.62%	2.05%	1.40%	8.45%
Free Cash Flow Per Share	5.84	1.93	2.96	1.13	0.71	2.96
Levered Free Cash Flow	304.98	96.61	138.77	15.99	6.01	133.46
Unlevered Free Cash Flow	289.38	85.49	127.11	14.11	16.02	134.86

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.