Five Below, Inc. (LON:0IPD)

London · Delayed Price · Currency is GBP · Price in USD

133.38

-3.96 (-2.88%)

At close: Aug 1, 2025

Intra-Cellular Therapies Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	May '25 May 3, 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	2017 - 2021
Net Income	263.29	253.61	301.11	261.53	278.81	123.36	Upgrade
Depreciation & Amortization	176.83	167.45	130.75	105.62	84.83	69.35	Upgrade
Stock-Based Compensation	20.39	15.59	17.86	23.58	25.79	9.55	Upgrade
Other Operating Activities	-10.56	-5.54	7.94	23.4	7.95	22.77	Upgrade
Change in Inventory	-72.07	-74.87	-56.91	-72.62	-173.84	42.76	Upgrade
Change in Accounts Payable	60.55	9.46	35.13	24.89	61.56	11.15	Upgrade
Change in Income Taxes	21	10.41	25.91	-5.74	21.1	-9.77	Upgrade
Change in Other Net Operating Assets	77.45	54.54	37.83	-45.74	21.71	96.8	Upgrade
Operating Cash Flow	536.87	430.65	499.62	314.93	327.91	365.97	Upgrade
Operating Cash Flow Growth	21.80%	-13.80%	58.65%	-3.96%	-10.40%	95.67%	Upgrade
Capital Expenditures	-272.34	-323.99	-335.05	-251.95	-288.17	-200.19	Upgrade
Investment in Securities	76.81	91.06	-221.29	248.01	-177.43	-86.7	Upgrade
Investing Cash Flow	-195.52	-232.94	-556.34	-3.94	-465.6	-286.89	Upgrade
Short-Term Debt Issued	-	-	-	-	-	50	Upgrade
Total Debt Issued	-	-	-	-	-	50	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-50	Upgrade
Total Debt Repaid	-	-	-	-	-	-50	Upgrade
Issuance of Common Stock	1.42	1.42	1.27	1.6	1.22	5.83	Upgrade
Repurchase of Common Stock	-11.61	-47.16	-97.13	-44.99	-67.34	-16.58	Upgrade
Other Financing Activities	-	-	-	-0.25	-	-2.03	Upgrade
Financing Cash Flow	-10.19	-45.74	-95.86	-43.64	-66.13	-12.78	Upgrade
Net Cash Flow	331.15	151.97	-152.58	267.35	-203.81	66.29	Upgrade
Free Cash Flow	264.53	106.65	164.57	62.97	39.75	165.78	Upgrade
Free Cash Flow Growth	320.28%	-35.19%	161.34%	58.44%	-76.02%	-	Upgrade
Free Cash Flow Margin	6.56%	2.75%	4.62%	2.05%	1.40%	8.45%	Upgrade
Free Cash Flow Per Share	4.80	1.93	2.96	1.13	0.71	2.96	Upgrade
Cash Interest Paid	0.42	0.42	0.5	0.54	0.59	0.76	Upgrade
Cash Income Tax Paid	81.66	81.66	68.28	75.56	59.55	19.26	Upgrade
Levered Free Cash Flow	175.44	-10.99	50.57	-32.19	-28.38	84.44	Upgrade
Unlevered Free Cash Flow	175.44	-10.99	50.57	-32.19	-26.21	85.52	Upgrade
Change in Net Working Capital	-38.91	72.51	4.07	125.17	86.16	-110.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.