Five Below, Inc. (FIVE)

Five Below Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	263.29	253.61	301.11	261.53	278.81	123.36
Depreciation & Amortization	176.83	167.45	130.75	105.62	84.83	69.35
Stock-Based Compensation	20.39	15.59	17.86	23.58	25.79	9.55
Other Operating Activities	-10.56	-5.54	7.94	23.4	7.95	22.77
Change in Inventory	-72.07	-74.87	-56.91	-72.62	-173.84	42.76
Change in Accounts Payable	60.55	9.46	35.13	24.89	61.56	11.15
Change in Income Taxes	21	10.41	25.91	-5.74	21.1	-9.77
Change in Other Net Operating Assets	77.45	54.54	37.83	-45.74	21.71	96.8
Operating Cash Flow	536.87	430.65	499.62	314.93	327.91	365.97
Operating Cash Flow Growth	21.80%	-13.80%	58.65%	-3.96%	-10.40%	95.67%
Capital Expenditures	-272.34	-323.99	-335.05	-251.95	-288.17	-200.19
Investment in Securities	76.81	91.06	-221.29	248.01	-177.43	-86.7
Investing Cash Flow	-195.52	-232.94	-556.34	-3.94	-465.6	-286.89
Short-Term Debt Issued	-	-	-	-	-	50
Total Debt Issued	-	-	-	-	-	50
Short-Term Debt Repaid	-	-	-	-	-	-50
Total Debt Repaid	-	-	-	-	-	-50
Issuance of Common Stock	1.42	1.42	1.27	1.6	1.22	5.83
Repurchase of Common Stock	-11.61	-47.16	-97.13	-44.99	-67.34	-16.58
Other Financing Activities	-	-	-	-0.25	-	-2.03
Financing Cash Flow	-10.19	-45.74	-95.86	-43.64	-66.13	-12.78
Net Cash Flow	331.15	151.97	-152.58	267.35	-203.81	66.29
Free Cash Flow	264.53	106.65	164.57	62.97	39.75	165.78
Free Cash Flow Growth	320.28%	-35.19%	161.34%	58.44%	-76.02%	-
Free Cash Flow Margin	6.56%	2.75%	4.62%	2.05%	1.40%	8.45%
Free Cash Flow Per Share	4.80	1.93	2.96	1.13	0.71	2.96
Cash Interest Paid	0.42	0.42	0.5	0.54	0.59	0.76
Cash Income Tax Paid	81.66	81.66	68.28	75.56	59.55	19.26
Levered Free Cash Flow	175.44	-10.99	50.57	-32.19	-28.38	84.44
Unlevered Free Cash Flow	175.44	-10.99	50.57	-32.19	-26.21	85.52
Change in Net Working Capital	-38.91	72.51	4.07	125.17	86.16	-110.01

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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