FIVE BELOW (FIVE)
US33829M1018 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 301.11M | 261.50M | 278.80M | 123.40M | 175.10M | |||
| Depreciation Amortization | 130.75M | 105.60M | 84.80M | 69.30M | 55.00M | |||
| Income Taxes - Deferred | 7.59M | 23.00M | 7.20M | 20.20M | 14.80M | |||
| Change In Working Capital | 41.96M | -99.20M | -69.50M | 140.90M | -70.30M | |||
| Interest Paid | 496.00K | 500.00K | 600.00K | 800.00K | 0.00 | |||
| Taxes Paid | 68.28M | 75.60M | 59.60M | 19.30M | 45.50M | |||
| Other non cash items | 18.21M | 24.00M | 26.50M | 12.10M | 12.50M | |||
| OPERATING CASH FLOW | 499.62M | 314.90M | 327.90M | 366.00M | 187.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.05M | -252.00M | -288.20M | -200.20M | -212.30M | |||
| Other Investing Activity | -221.28M | 248.00M | -177.40M | -86.70M | 18.70M | |||
| INVESTING CASH FLOW | -556.34M | -3.90M | -465.60M | -286.90M | -193.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -95.86M | -43.40M | -66.10M | -10.80M | -42.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -200.00K | 0.00 | -2.00M | N/A | |||
| FINANCING CASH FLOW | -95.86M | -43.60M | -66.10M | -12.80M | -42.70M | |||
| CHANGE IN CASH | -152.57M | 267.40M | -203.80M | 66.30M | -49.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.62M | 314.90M | 327.90M | 366.00M | 187.00M | |||
| Capital Expenditure | -335.05M | -252.00M | -288.20M | -200.20M | -212.30M | |||
| FREE CASH FLOW | 164.57M | 62.90M | 39.70M | 165.80M | -25.30M | |||
All data in USD