Five Below, Inc. (FIVE)

Five Below Cash Flow Statement

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q