Five Below, Inc. (FIVE) - Cash Flow Statement

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FIVE
Financials

100.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	301.106	261.528	278.81	123.361	175.056	149.645	102.451	71.84	57.68	48.024	32.142	20.025	16.078	7.023	11.658
Depreciation & Amortization Numbers are in millions	130.747	105.617	84.831	69.345	54.979	41.451	33.241	26.631	22.227	17.202	13.469	9.599	7.071	4.805	3.66
Deferred Income Tax Numbers are in millions	7.592	22.995	7.245	20.195	14.842	0.55	4.363	-2.532	-0.626	-3.063	-5.074	3.812	0.056	-0.716	-5.027
Stock Based Compensation Numbers are in millions	17.859	23.583	25.787	9.551	12.383	12.018	16.373	11.953	11.172	5.931	10.092	12.324	1.197	2.104	0.271
Change In Working Capital Numbers are in millions	41.964	-99.206	-69.469	140.942	-70.348	-19.575	10.815	-1.379	-2.599	-7.108	-20.474	-17.347	21.943	1.285	-1.394
Accounts Receivables Numbers are in millions	0	0	0	57.673	-24.62	-7.985	7.709	2.296	6.143	10.438	-4.395	-6.398	14.501	2.017	0.334
Inventory Numbers are in millions	-56.907	-72.616	-173.837	42.761	-80.392	-56.599	-32.589	-6.079	-32.718	-26.275	-28.546	-22.041	-12.036	-10.711	-2.606
Accounts Payables Numbers are in millions	35.133	24.891	61.559	11.146	20.742	32.866	19.809	-5.451	17.578	3.06	4.083	3.369	12.481	3.684	-1.326
Other Working Capital Numbers are in millions	63.738	-51.481	42.809	29.362	13.922	12.143	15.886	7.855	6.398	5.669	8.384	7.723	6.997	6.295	2.204
Other Non Cash Items Numbers are in millions	0.351	0.409	0.708	2.572	0.117	0.044	0.138	0.109	0.059	0.444	1.032	1.95	0.35	0.544	0.059
Operating Cash Flow Numbers are in millions	499.619	314.926	327.912	365.966	187.029	184.133	167.381	106.622	87.913	61.43	31.187	30.363	46.695	15.045	9.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-335.05	-251.954	-288.167	-200.189	-212.297	-113.72	-67.795	-44.794	-53.059	-32.322	-25.931	-22.89	-18.558	-14.883	-7.285
Acquisitions Net Numbers are in millions	221.285	-248.014	177.43	200.189	212.297	113.72	67.795	44.794	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-416.649	-56.459	-477.082	-192.612	-136.148	-117.371	-234.856	-119.746	-46.335	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	195.364	304.473	299.652	105.912	154.865	191.619	163.501	77.776	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-221.285	248.014	-177.43	-200.189	-212.297	-113.72	-67.795	-44.794	-46.335	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-556.335	-3.94	-465.597	-286.889	-193.58	-39.472	-139.15	-86.764	-99.394	-32.322	-25.931	-22.89	-18.558	-14.883	-7.285
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-50	0	0	0	0	0	-26.5	-15	-65.55	0	0	-0.222
Common Stock Issued Numbers are in millions	1.268	0.824	0.828	0.477	0.435	0.365	0.251	0.208	0.178	0.179	0.148	73.198	1.11	0	0
Common Stock Repurchased Numbers are in millions	-80.541	-44.988	-67.343	-16.58	-47.252	-9.977	-1.504	-1.904	-0.322	-0.314	0	100.222	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-99.451	0	-192.417	0
Other Financing Activities Numbers are in millions	-16.586	0.529	0.39	53.319	4.11	4.03	9.603	4.845	1.52	10.529	3.699	-1.104	-0.107	191.972	0.077
Financing Cash Flow Numbers are in millions	-95.859	-43.635	-66.125	-12.784	-42.707	-5.582	8.35	3.149	1.376	-16.106	-11.153	7.315	1.003	-0.445	-0.145
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-152.575	267.351	-203.81	66.293	-49.258	139.079	36.581	23.007	-10.105	13.002	-5.897	14.788	29.14	-0.283	1.797
Cash At End Of Period Numbers are in millions	179.749	332.324	64.973	268.783	202.49	251.748	112.669	76.088	53.081	63.186	50.184	56.081	41.293	12.153	12.436

Five Below, Inc.

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NASDAQ:FIVE