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FIVE BELOW (FIVE) Stock Cash Flow

NASDAQ:FIVE - Nasdaq - US33829M1018 - Common Stock - Currency: USD

124.41  +1.06 (+0.86%)

After market: 124.55 +0.14 (+0.11%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIVE Net Income ChartFIVE Net Income over time chart
263.29M253.61M301.11M261.50M278.80M
Depreciation Amortization
FIVE Depreciation Amortization ChartFIVE Depreciation Amortization over time chart
176.83M167.45M130.75M105.60M84.80M
Income Taxes - Deferred
FIVE Income Taxes - Deferred ChartFIVE Income Taxes - Deferred over time chart
-11.85M-6.85M7.59M23.00M7.20M
Change In Working Capital
FIVE Change In Working Capital ChartFIVE Change In Working Capital over time chart
86.93M-459.00K41.96M-99.20M-69.50M
Interest Paid
FIVE Interest Paid ChartFIVE Interest Paid over time chart
N/A420.00K496.00K500.00K600.00K
Taxes Paid
FIVE Taxes Paid ChartFIVE Taxes Paid over time chart
N/A81.66M68.28M75.60M59.60M
Other non cash items
FIVE Other non cash items ChartFIVE Other non cash items over time chart
21.67M16.90M18.21M24.00M26.50M
OPERATING CASH FLOW
FIVE OPERATING CASH FLOW ChartFIVE OPERATING CASH FLOW over time chart
536.87M430.65M499.62M314.90M327.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIVE Capital Expenditure ChartFIVE Capital Expenditure over time chart
-272.34M-323.99M-335.05M-252.00M-288.20M
Other Investing Activity
FIVE Other Investing Activity ChartFIVE Other Investing Activity over time chart
76.81M91.06M-221.28M248.00M-177.40M
INVESTING CASH FLOW
FIVE INVESTING CASH FLOW ChartFIVE INVESTING CASH FLOW over time chart
-195.52M-232.94M-556.34M-3.90M-465.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIVE Debt Issued/Reduced ChartFIVE Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
FIVE Stock Issued/Repurchased ChartFIVE Stock Issued/Repurchased over time chart
-10.19M-45.74M-95.86M-43.40M-66.10M
Dividend Paid
FIVE Dividend Paid ChartFIVE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FIVE Other Financing Activity ChartFIVE Other Financing Activity over time chart
N/A0.000.00-200.00K0.00
FINANCING CASH FLOW
FIVE FINANCING CASH FLOW ChartFIVE FINANCING CASH FLOW over time chart
-10.19M-45.74M-95.86M-43.60M-66.10M
 
CHANGE IN CASH
FIVE CHANGE IN CASH ChartFIVE CHANGE IN CASH over time chart
331.15M151.97M-152.57M267.40M-203.80M
 
FREE CASH FLOW
Operating Cash Flow
FIVE Operating Cash Flow ChartFIVE Operating Cash Flow over time chart
536.87M430.65M499.62M314.90M327.90M
Capital Expenditure
FIVE Capital Expenditure ChartFIVE Capital Expenditure over time chart
-272.34M-323.99M-335.05M-252.00M-288.20M
FREE CASH FLOW
FIVE FREE CASH FLOW ChartFIVE FREE CASH FLOW over time chart
264.53M106.65M164.57M62.90M39.70M

All data in USD

Charts

FIVE Operating and Free Cash Flow chartFIVE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M 400M 500M