Five Below, Inc. (FIVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 227.22M | 440.89M | -80.13M | 93M | 132.66M | 363.54M | -30.58M | 71.25M | 26.44M | 407.73M | -77.38M | 83.98M |
| Operating CF Margin % | 17.67% | 25.51% | -7.72% | 9.06% | 13.67% | 26.14% | -3.62% | 8.58% | 3.26% | 30.48% | -10.51% | 11.06% |
| Operating CF Growth % | 71.28% | 21.28% | -162.01% | 30.51% | 401.77% | -10.84% | 60.48% | -15.15% | -69% | 13.29% | 15.1% | 1978.64% |
| Net Income | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M |
| Depreciation & Amortization | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M | 30.88M |
| Stock-Based Compensation | 0 | 0 | 7.75M | 8.56M | 9.86M | 4.29M | 6.58M | -333K | 5.06M | 4.49M | 3.76M | 5.84M |
| Deferred Taxes | 752K | -4.27M | -2.83M | 2.34M | -5.12M | -8.26M | -1.33M | 2.86M | -120K | 5.38M | 1.19M | 609K |
| Other Non-Cash Items | 6.72M | 10.55M | 192K | 660K | 94K | 451K | 665K | 76K | 120K | 179K | 100K | 36K |
| Working Capital Changes | 45.57M | 147.4M | -170.62M | -9.02M | 40.11M | 134.09M | -81.46M | -5.81M | -47.27M | 158.39M | -130.61M | -230K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 33.31M | 265.65M | -312.66M | -97.55M | -42.55M | 158.33M | -177.95M | -9.9M | -45.35M | 178.72M | -219.73M | -9.23M |
| Change in Payables | -20.24M | -150.69M | 145.57M | 95.9M | 14.73M | -87.44M | 96.01M | 37.24M | -36.35M | -88.24M | 105.7M | 10.8M |
| Cash from Investing | -303.05M | -64.51M | -130.39M | 44.39M | -35.66M | -202.27M | -8.64M | 51.06M | -73.08M | -391.26M | -13.69M | -84.9M |
| Capital Expenditures | -37.19M | -40.78M | -53.03M | -44.72M | -36.21M | -52.14M | -80.38M | -103.61M | -87.87M | -103.13M | -115.5M | -71.33M |
| CapEx % of Revenue | 2.89% | 2.36% | 5.11% | 4.35% | 3.73% | 3.75% | 9.53% | 12.48% | 10.82% | 7.71% | 15.68% | 9.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -8.98M | -3.67M | -1.25M | -2.1M | -1.25M | 752K | -111K | -9.58M | -36.8M | 349K | -80.55M | 185K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1K | 465K | -1.25M | -3.83M | 0 | 752K | -111K | -16.23M | -30.15M | 349K | -80.78M | -15.71M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.25M | -3.83M | 0 | -66K | -111K | -16.83M | -30.15M | -191K | -80.78M | -16.15M |
| Other Financing | -8.98M | -4.13M | 0 | 1.73M | -1.25M | 0 | 0 | 6.65M | -6.65M | 0 | 234K | 15.9M |
| Net Change in Cash | -84.81M | 372.72M | -211.76M | 135.28M | 95.74M | 162.02M | -39.34M | 112.73M | -83.44M | 16.82M | -171.62M | -742K |
| Free Cash Flow | 190.03M | 400.11M | -133.16M | 48.28M | 96.45M | 311.4M | -110.96M | -32.35M | -61.43M | 304.6M | -192.88M | 12.64M |
| FCF Margin % | 14.78% | 23.15% | -12.82% | 4.7% | 9.94% | 22.39% | -13.15% | -3.9% | -7.57% | 22.77% | -26.19% | 1.67% |
| FCF Growth % | 97.02% | 28.49% | -20% | 249.23% | 257.02% | 2.23% | 42.47% | -355.84% | -252.8% | 8.19% | -24.42% | 126.58% |
| FCF per Share | 3.42 | 7.20 | -2.40 | 0.87 | 1.75 | 5.64 | -2.01 | -0.59 | -1.11 | 5.50 | -3.47 | 0.23 |
| FCF Conversion (FCF/Net Income) | 1.85x | 1.85x | -2.19x | 2.17x | 3.22x | 1.94x | -18.13x | 2.16x | 0.84x | 2.02x | -5.30x | 1.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |