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    Five Below Inc.

    NASDAQ: FIVE · Real-Time Price · USD
    141.89
    6.86 (5.08%)
    At close: Aug 18, 2025, 3:59 PM
    142.00
    0.08%
    After-hours: Aug 18, 2025, 07:41 PM EDT

    Five Below Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 n/a 301.11M 261.53M 278.81M
    Depreciation & Amortization
    		 n/a 130.75M 105.62M 84.83M
    Stock-Based Compensation
    		 n/a 17.86M 23.58M 25.79M
    Other Working Capital
    		 -659.51B 63.74M -51.48M 42.81M
    Other Non-Cash Items
    		 437.96M 351K 409K 708K
    Deferred Income Tax
    		 -6.85M 7.59M 23M 7.25M
    Change in Working Capital
    		 -459K 41.96M -99.21M -69.47M
    Operating Cash Flow
    		 430.65M 499.62M 314.93M 327.91M
    Capital Expenditures
    		 -323.99M -335.05M -251.95M -288.17M
    Cash Acquisitions
    		 n/a 221.28M -248.01M 177.43M
    Purchase of Investments
    		 -192.92M -416.65M -56.46M -477.08M
    Sales Maturities Of Investments
    		 283.97M 195.36M 304.47M 299.65M
    Other Investing Acitivies
    		 91.06M -221.28M 248.01M -177.43M
    Investing Cash Flow
    		 -232.94M -556.34M -3.94M -465.6M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -47.16M -97.13M -44.99M -67.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 340K 1.27M 529K 390K
    Financial Cash Flow
    		 -45.74M -95.86M -43.63M -66.13M
    Net Cash Flow
    		 151.97M -152.57M 267.35M -203.81M
    Free Cash Flow
    		 106.65M 164.57M 62.97M 39.74M

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