Five Below Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	301.11	261.53	278.81	123.36	175.06	149.65	102.45	71.84	57.68	48	Upgrade
Depreciation & Amortization	130.75	105.62	84.83	69.35	54.98	41.45	33.24	26.63	22.23	17.2	Upgrade
Share-Based Compensation	17.86	23.58	25.79	9.55	12.38	12.02	16.37	11.95	11.17	5.93	Upgrade
Other Operating Activities	49.91	-75.8	-61.52	163.71	-55.39	-18.98	15.32	-3.8	-3.17	-9.73	Upgrade
Operating Cash Flow	499.62	314.93	327.91	365.97	187.03	184.13	167.38	106.62	87.91	61.43	Upgrade
Operating Cash Flow Growth	58.65%	-3.96%	-10.40%	95.67%	1.57%	10.01%	56.99%	21.28%	43.11%	96.97%	Upgrade
Capital Expenditures	-335.05	-251.95	-288.17	-200.19	-212.3	-113.72	-67.8	-44.79	-53.06	-32.32	Upgrade
Change in Investments	-221.29	248.01	-177.43	-86.7	18.72	74.25	-71.36	-41.97	-46.34	0	Upgrade
Investing Cash Flow	-556.34	-3.94	-465.6	-286.89	-193.58	-39.47	-139.15	-86.76	-99.39	-32.32	Upgrade
Share Issuance / Repurchase	-79.27	-38.41	-58.79	-6.84	-32.34	2.41	9.85	3.5	1.09	1.66	Upgrade
Debt Issued / Paid	0	-0.25	0	-2.03	0	0	0	0	0	-19.5	Upgrade
Other Financing Activities	-16.59	-4.98	-7.33	-3.92	-10.37	-7.99	-1.5	-0.35	0.29	1.73	Upgrade
Financing Cash Flow	-95.86	-43.64	-66.13	-12.78	-42.71	-5.58	8.35	3.15	1.38	-16.11	Upgrade
Net Cash Flow	-152.58	267.35	-203.81	66.29	-49.26	139.08	36.58	23.01	-10.11	13	Upgrade
Free Cash Flow	164.57	62.97	39.75	165.78	-25.27	70.41	99.59	61.83	34.85	29.11	Upgrade
Free Cash Flow Growth	161.34%	58.44%	-76.03%	-	-	-29.29%	61.07%	77.39%	19.74%	453.81%	Upgrade
Free Cash Flow Margin	4.62%	2.05%	1.40%	8.45%	-1.37%	4.51%	7.79%	6.18%	4.19%	4.28%	Upgrade
Free Cash Flow Per Share	2.97	1.13	0.71	2.97	-0.45	1.26	1.80	1.13	0.64	0.54	Upgrade

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).