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

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

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