FIVE BELOW (FIVE) Stock Cash Flow
USA - NASDAQ:FIVE - US33829M1018 - Common Stock
151 USD
+1.94 (+1.3%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.05M | 253.61M | 301.11M | 261.50M | 278.80M | |||
| Depreciation Amortization | 183.05M | 167.45M | 130.75M | 105.60M | 84.80M | |||
| Income Taxes - Deferred | -12.36M | -6.85M | 7.59M | 23.00M | 7.20M | |||
| Change In Working Capital | 83.72M | -459.00K | 41.96M | -99.20M | -69.50M | |||
| Interest Paid | N/A | 420.00K | 496.00K | 500.00K | 600.00K | |||
| Taxes Paid | N/A | 81.66M | 68.28M | 75.60M | 59.60M | |||
| Other non cash items | 31.15M | 16.90M | 18.21M | 24.00M | 26.50M | |||
| OPERATING CASH FLOW | 558.61M | 430.65M | 499.62M | 314.90M | 327.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.45M | -323.99M | -335.05M | -252.00M | -288.20M | |||
| Other Investing Activity | 11.26M | 91.06M | -221.28M | 248.00M | -177.40M | |||
| INVESTING CASH FLOW | -202.19M | -232.94M | -556.34M | -3.90M | -465.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.72M | -45.74M | -95.86M | -43.40M | -66.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -200.00K | 0.00 | |||
| FINANCING CASH FLOW | -2.72M | -45.74M | -95.86M | -43.60M | -66.10M | |||
| CHANGE IN CASH | 353.71M | 151.97M | -152.57M | 267.40M | -203.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 558.61M | 430.65M | 499.62M | 314.90M | 327.90M | |||
| Capital Expenditure | -213.45M | -323.99M | -335.05M | -252.00M | -288.20M | |||
| FREE CASH FLOW | 345.16M | 106.65M | 164.57M | 62.90M | 39.70M | |||
All data in USD