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Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
190.47
-1.70 (-0.89%)
At close: Jun 5, 2026, 4:00 PM EDT
190.15
-0.31 (-0.17%)
After-hours: Jun 5, 2026, 7:55 PM EDT

Five Below Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
440.55358.64253.61301.11261.53278.81
Depreciation & Amortization
196.68192.12167.45130.75105.6284.83
Stock-Based Compensation
29.9534.6815.5917.8623.5825.79
Other Adjustments
0.47-6.89-5.547.9423.47.95
Changes in Inventories
-111.25-187.11-74.87-56.91-72.62-173.84
Changes in Accounts Payable
70.55105.529.4635.1324.8961.56
Changes in Accrued Expenses
27.7568.6616.1912.97-36.3834.87
Changes in Income Taxes Payable
22.314.0910.4125.91-5.7421.1
Changes in Other Operating Activities
3.9816.7238.3524.86-9.36-13.16
Operating Cash Flow
680.99586.43430.65499.62314.93327.91
Operating Cash Flow Growth
26.84%36.17%-13.80%58.65%-3.96%-10.40%
Capital Expenditures
-175.72-174.74-323.99-335.05-251.95-288.17
Purchases of Investments
-541.83-352.39-192.92-416.65-56.46-477.08
Proceeds from Sale of Investments
263.98340.95283.97195.36304.47299.65
Investing Cash Flow
-453.56-186.18-232.94-556.34-3.94-465.6
Issuance of Common Stock
0.710.941.421.271.61.22
Repurchase of Common Stock
-16.94-9.21-47.16-97.13-44.99-67.34
Net Common Stock Issued (Repurchased)
-16.24-8.27-45.74-95.86-43.39-66.13
Other Financing Activities
-----0.25-
Financing Cash Flow
-16-8.27-45.74-95.86-43.64-66.13
Net Cash Flow
211.43391.98151.97-152.58267.35-203.81
Free Cash Flow
505.27411.69106.65164.5762.9739.75
Free Cash Flow Growth
22.73%286.00%-35.19%161.34%58.44%-76.02%
FCF Margin
9.95%8.64%2.75%4.62%2.05%1.40%
Free Cash Flow Per Share
9.107.431.932.961.130.71
Levered Free Cash Flow
474.85383.996.61138.7715.996.01
Unlevered Free Cash Flow
455.63366.7585.49127.1114.1116.02
SEC Filings: 10-K · 10-Q