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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 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	2016 - 2020
Net Income	307.87	253.61	301.11	261.53	278.81	123.36	Upgrade
Depreciation & Amortization	188.65	167.45	130.75	105.62	84.83	69.35	Upgrade
Stock-Based Compensation	30.46	15.59	17.86	23.58	25.79	9.55	Upgrade
Other Operating Activities	-12.47	-5.54	7.94	23.4	7.95	22.77	Upgrade
Change in Inventory	-294.43	-74.87	-56.91	-72.62	-173.84	42.76	Upgrade
Change in Accounts Payable	168.77	9.46	35.13	24.89	61.56	11.15	Upgrade
Change in Income Taxes	7.9	10.41	25.91	-5.74	21.1	-9.77	Upgrade
Change in Other Net Operating Assets	112.33	54.54	37.83	-45.74	21.71	96.8	Upgrade
Operating Cash Flow	509.07	430.65	499.62	314.93	327.91	365.97	Upgrade
Operating Cash Flow Growth	7.21%	-13.80%	58.65%	-3.96%	-10.40%	95.67%	Upgrade
Capital Expenditures	-186.1	-323.99	-335.05	-251.95	-288.17	-200.19	Upgrade
Investment in Securities	-137.84	91.06	-221.29	248.01	-177.43	-86.7	Upgrade
Investing Cash Flow	-323.93	-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	1.3	1.42	1.27	1.6	1.22	5.83	Upgrade
Repurchase of Common Stock	-5.15	-47.16	-97.13	-44.99	-67.34	-16.58	Upgrade
Other Financing Activities	-	-	-	-0.25	-	-2.03	Upgrade
Financing Cash Flow	-3.85	-45.74	-95.86	-43.64	-66.13	-12.78	Upgrade
Net Cash Flow	181.28	151.97	-152.58	267.35	-203.81	66.29	Upgrade
Free Cash Flow	322.97	106.65	164.57	62.97	39.75	165.78	Upgrade
Free Cash Flow Growth	223.42%	-35.19%	161.34%	58.44%	-76.02%	-	Upgrade
Free Cash Flow Margin	7.30%	2.75%	4.62%	2.05%	1.40%	8.45%	Upgrade
Free Cash Flow Per Share	5.84	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	276.36	-10.99	50.57	-32.19	-28.38	84.44	Upgrade
Unlevered Free Cash Flow	276.36	-10.99	50.57	-32.19	-26.21	85.52	Upgrade
Change in Working Capital	-5.43	-0.46	41.96	-99.21	-69.47	140.94	Upgrade

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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