Five Below, Inc. (FIVE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
230,404
301,106
261,528
278,810
123,361
-
Depreciation & amortization
98,931
130,747
105,617
84,831
69,345
-
Deferred income taxes
3,971
7,592
22,995
7,245
20,195
-
Stock based compensation
24,750
17,859
23,583
25,787
9,551
-
Change in working capital
-200,333
41,964
-99,206
-69,469
140,942
-
Inventory
-180,454
-56,907
-72,616
-173,837
42,761
-
Accounts Payable
25,016
35,133
24,891
61,559
11,146
-
Other working capital
-90,276
164,569
62,972
39,745
165,777
-
Other non-cash items
542
351
409
708
2,572
-
Net cash provided by operating activites
158,265
499,619
314,926
327,912
365,966
-
Cash flows from investing activities
Investments in property, plant and equipment
-248,541
-335,050
-251,954
-288,167
-200,189
-
Purchases of investments
-223,468
-416,649
-56,459
-477,082
-192,612
-
Sales/Maturities of investments
375,308
195,364
304,473
299,652
105,912
-
Net cash used for investing activites
-96,701
-556,335
-3,940
-465,597
-286,889
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-50,000
0
Common stock issued
849
980
824
828
477
-
Common stock repurchased
-104,822
-97,127
-44,988
-67,343
-16,580
-
Other financing activites
-
-
-248
-
-2,029
-10,367
Net cash used privided by (used for) financing activities
-104,088
-95,859
-43,635
-66,125
-12,784
-
Net change in cash
-42,524
-152,575
267,351
-203,810
66,293
-
Cash at beginning of period
86,753
332,324
64,973
268,783
202,490
-
Cash at end of period
44,229
179,749
332,324
64,973
268,783
-
Free Cash Flow
Operating Cash Flow
158,265
499,619
314,926
327,912
365,966
-
Capital Expenditure
-248,541
-335,050
-251,954
-288,167
-200,189
-
Free Cash Flow
-90,276
164,569
62,972
39,745
165,777
-
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