Five Below Inc. (FIVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Five Below Inc.

    NASDAQ: FIVE · Real-Time Price · USD
    156.05
    -0.60 (-0.38%)
    At close: Oct 03, 2025, 3:59 PM
    154.86
    -0.76%
    After-hours: Oct 03, 2025, 04:26 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
    		 253.61M 301.11M 261.53M 278.81M
    Depreciation & Amortization
    		 167.45M 130.75M 105.62M 84.83M
    Stock-Based Compensation
    		 n/a 17.86M 23.58M 25.79M
    Other Working Capital
    		 64.95M 63.74M -51.48M 42.81M
    Other Non-Cash Items
    		 16.9M 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
    		 n/a -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

    Add to Watchlist