Five Below, Inc. (FIVE)

Five Below Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	301.11	261.53	278.81	123.36	175.06
Depreciation & Amortization	130.75	105.62	84.83	69.35	54.98
Share-Based Compensation	17.86	23.58	25.79	9.55	12.38
Other Operating Activities	49.91	-75.8	-61.52	163.71	-55.39
Operating Cash Flow	499.62	314.93	327.91	365.97	187.03
Operating Cash Flow Growth	58.65%	-3.96%	-10.40%	95.67%	1.57%
Capital Expenditures	-335.05	-251.95	-288.17	-200.19	-212.3
Change in Investments	-221.29	248.01	-177.43	-86.7	18.72
Investing Cash Flow	-556.34	-3.94	-465.6	-286.89	-193.58
Share Issuance / Repurchase	-79.27	-38.41	-58.79	-6.84	-32.34
Debt Issued / Paid	0	-0.25	0	-2.03	0
Other Financing Activities	-16.59	-4.98	-7.33	-3.92	-10.37
Financing Cash Flow	-95.86	-43.64	-66.13	-12.78	-42.71
Net Cash Flow	-152.58	267.35	-203.81	66.29	-49.26
Free Cash Flow	164.57	62.97	39.75	165.78	-25.27
Free Cash Flow Growth	161.34%	58.44%	-76.03%	-	-
Free Cash Flow Margin	4.62%	2.05%	1.40%	8.45%	-1.37%
Free Cash Flow Per Share	2.97	1.13	0.71	2.97	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).