FIVE BELOW (1FIVE.MI) Stock Cash Flow

BIT:1FIVE • US33829M1018

148.95 EUR
+148.95 (+Infinity%)
Last: Dec 18, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FIVE.MI Net Income Chart1FIVE.MI Net Income over time chart
307.87M253.61M301.11M261.50M278.80M
Depreciation Amortization
1FIVE.MI Depreciation Amortization Chart1FIVE.MI Depreciation Amortization over time chart
188.65M167.45M130.75M105.60M84.80M
Income Taxes - Deferred
1FIVE.MI Income Taxes - Deferred Chart1FIVE.MI Income Taxes - Deferred over time chart
-13.87M-6.85M7.59M23.00M7.20M
Change In Working Capital
1FIVE.MI Change In Working Capital Chart1FIVE.MI Change In Working Capital over time chart
-5.43M-459.00K41.96M-99.20M-69.50M
Interest Paid
1FIVE.MI Interest Paid Chart1FIVE.MI Interest Paid over time chart
N/A420.00K496.00K500.00K600.00K
Taxes Paid
1FIVE.MI Taxes Paid Chart1FIVE.MI Taxes Paid over time chart
N/A81.66M68.28M75.60M59.60M
Other non cash items
1FIVE.MI Other non cash items Chart1FIVE.MI Other non cash items over time chart
31.86M16.90M18.21M24.00M26.50M
OPERATING CASH FLOW
1FIVE.MI OPERATING CASH FLOW Chart1FIVE.MI OPERATING CASH FLOW over time chart
509.07M430.65M499.62M314.90M327.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FIVE.MI Capital Expenditure Chart1FIVE.MI Capital Expenditure over time chart
-186.10M-323.99M-335.05M-252.00M-288.20M
Other Investing Activity
1FIVE.MI Other Investing Activity Chart1FIVE.MI Other Investing Activity over time chart
-137.84M91.06M-221.28M248.00M-177.40M
INVESTING CASH FLOW
1FIVE.MI INVESTING CASH FLOW Chart1FIVE.MI INVESTING CASH FLOW over time chart
-323.93M-232.94M-556.34M-3.90M-465.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FIVE.MI Debt Issued/Reduced Chart1FIVE.MI Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
1FIVE.MI Stock Issued/Repurchased Chart1FIVE.MI Stock Issued/Repurchased over time chart
-3.85M-45.74M-95.86M-43.40M-66.10M
Other Financing Activity
1FIVE.MI Other Financing Activity Chart1FIVE.MI Other Financing Activity over time chart
N/A0.000.00-200.00K0.00
FINANCING CASH FLOW
1FIVE.MI FINANCING CASH FLOW Chart1FIVE.MI FINANCING CASH FLOW over time chart
-3.85M-45.74M-95.86M-43.60M-66.10M
 
CHANGE IN CASH
1FIVE.MI CHANGE IN CASH Chart1FIVE.MI CHANGE IN CASH over time chart
181.28M151.97M-152.57M267.40M-203.80M
 
FREE CASH FLOW
Operating Cash Flow
1FIVE.MI Operating Cash Flow Chart1FIVE.MI Operating Cash Flow over time chart
509.07M430.65M499.62M314.90M327.90M
Capital Expenditure
1FIVE.MI Capital Expenditure Chart1FIVE.MI Capital Expenditure over time chart
-186.10M-323.99M-335.05M-252.00M-288.20M
FREE CASH FLOW
1FIVE.MI FREE CASH FLOW Chart1FIVE.MI FREE CASH FLOW over time chart
322.97M106.65M164.57M62.90M39.70M

All data in USD

Charts

1FIVE.MI Operating and Free Cash Flow chart1FIVE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M 400M 500M