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	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	273.05	253.61	301.11	261.53	278.81	123.36
Depreciation & Amortization	183.05	167.45	130.75	105.62	84.83	69.35
Stock-Based Compensation	29.28	15.59	17.86	23.58	25.79	9.55
Other Operating Activities	-10.49	-5.54	7.94	23.4	7.95	22.77
Change in Inventory	-159.72	-74.87	-56.91	-72.62	-173.84	42.76
Change in Accounts Payable	119.21	9.46	35.13	24.89	61.56	11.15
Change in Income Taxes	9.48	10.41	25.91	-5.74	21.1	-9.77
Change in Other Net Operating Assets	114.75	54.54	37.83	-45.74	21.71	96.8
Operating Cash Flow	558.61	430.65	499.62	314.93	327.91	365.97
Operating Cash Flow Growth	30.50%	-13.80%	58.65%	-3.96%	-10.40%	95.67%
Capital Expenditures	-213.45	-323.99	-335.05	-251.95	-288.17	-200.19
Investment in Securities	11.26	91.06	-221.29	248.01	-177.43	-86.7
Investing Cash Flow	-202.19	-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	1.3	1.42	1.27	1.6	1.22	5.83
Repurchase of Common Stock	-4.01	-47.16	-97.13	-44.99	-67.34	-16.58
Other Financing Activities	-	-	-	-0.25	-	-2.03
Financing Cash Flow	-2.72	-45.74	-95.86	-43.64	-66.13	-12.78
Net Cash Flow	353.71	151.97	-152.58	267.35	-203.81	66.29
Free Cash Flow	345.16	106.65	164.57	62.97	39.75	165.78
Free Cash Flow Growth	1823.34%	-35.19%	161.34%	58.44%	-76.02%	-
Free Cash Flow Margin	8.16%	2.75%	4.62%	2.05%	1.40%	8.45%
Free Cash Flow Per Share	6.25	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	273.98	-10.99	50.57	-32.19	-28.38	84.44
Unlevered Free Cash Flow	273.98	-10.99	50.57	-32.19	-26.21	85.52
Change in Working Capital	83.72	-0.46	41.96	-99.21	-69.47	140.94

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q