Five Below
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Five Below generated cash of $499,619,000, which is more than the previous year. Cash used in financing activities reached the amount of -$95,859,000 last year. Net change in cash is therefore -$152,575,000.
Cash Flow
| 2016 | 87.91M | -99.39M | 1.37M |
|---|---|---|---|
| 2018 | 167.38M | -139.15M | 8.35M |
| 2020 | 187.02M | -193.58M | -42.70M |
| 2021 | 365.96M | -286.88M | -12.78M |
| 2023 | 314.92M | -3.94M | -43.63M |
| 2024 | 499.61M | -556.33M | -95.85M |
0IPD.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 332.32M | 64.97M | 202.49M | 251.74M | 76.08M | 63.18M |
Operating activities | ||||||
Net income | 301.10M | 261.52M | 123.36M | 175.05M | 102.45M | 57.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 130.74M | 105.61M | 69.34M | 54.97M | 33.24M | 22.22M |
Stock-based compensation expense | 17.85M | 23.58M | 9.55M | 12.38M | 16.37M | 11.17M |
| Deferred income tax benefit | 17.85M | 23.58M | 9.55M | 12.38M | 16.37M | 11.17M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 57.67M | -24.62M | 7.70M | 6.14M |
Inventories | -56.90M | -72.61M | 42.76M | -80.39M | -32.58M | -32.71M |
Accounts payable | 35.13M | 24.89M | 11.14M | 20.74M | 19.80M | 17.57M |
Cash generated by operating activities | 499.61M | 314.92M | 365.96M | 187.02M | 167.38M | 87.91M |
Investing activities | ||||||
Purchases Of Investments | -416.64M | -56.45M | -192.61M | -136.14M | -234.85M | -46.33M |
Investments In Property Plant And Equipment | -335.05M | -251.95M | -200.18M | -212.29M | -67.79M | -53.05M |
Acquisitions Net | 221.28M | -248.01M | 200.18M | 212.29M | 67.79M | 0 |
Cash generated by investing activities | -556.33M | -3.94M | -286.88M | -193.58M | -139.15M | -99.39M |
Financing activities | ||||||
Common Stock Issued | 980K | 824K | 477K | 435K | 251K | 178K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -97.12M | -44.98M | -16.58M | -47.25M | -1.50M | -322K |
Repayments of term debt | 0 | 0 | -50M | 0 | 0 | 0 |
Cash used in financing activities | -95.85M | -43.63M | -12.78M | -42.70M | 8.35M | 1.37M |
Net Change In Cash | -152.57M | 267.35M | 66.29M | -49.25M | 36.58M | -10.10M |
Cash at end of period | 179.74M | 332.32M | 268.78M | 202.49M | 112.66M | 53.08M |
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