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
| 2010 | 9.22M | -7.28M | -145K |
|---|---|---|---|
| 2011 | 15.04M | -14.88M | -445K |
| 2012 | 46.69M | -18.55M | 1.00M |
| 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 |
FIVE Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.32M | 64.97M | 202.49M | 251.74M | 76.08M | 63.18M | 12.15M | 12.43M | 10.63M |
Operating activities | |||||||||
Net income | 301.10M | 261.52M | 123.36M | 175.05M | 102.45M | 57.68M | 16.07M | 7.02M | 11.65M |
| 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 | 7.07M | 4.80M | 3.66M |
Stock-based compensation expense | 17.85M | 23.58M | 9.55M | 12.38M | 16.37M | 11.17M | 1.19M | 2.10M | 271K |
| Deferred income tax benefit | 17.85M | 23.58M | 9.55M | 12.38M | 16.37M | 11.17M | 1.19M | 2.10M | 271K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 57.67M | -24.62M | 7.70M | 6.14M | 0 | 0 | 0 |
Inventories | -56.90M | -72.61M | 42.76M | -80.39M | -32.58M | -32.71M | -12.03M | -10.71M | -2.60M |
Accounts payable | 35.13M | 24.89M | 11.14M | 20.74M | 19.80M | 17.57M | 12.48M | 3.68M | -1.32M |
Cash generated by operating activities | 499.61M | 314.92M | 365.96M | 187.02M | 167.38M | 87.91M | 46.69M | 15.04M | 9.22M |
Investing activities | |||||||||
Purchases Of Investments | -416.64M | -56.45M | -192.61M | -136.14M | -234.85M | -46.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -335.05M | -251.95M | -200.18M | -212.29M | -67.79M | -53.05M | 0 | 0 | 0 |
Acquisitions Net | 221.28M | -248.01M | 200.18M | 212.29M | 67.79M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -556.33M | -3.94M | -286.88M | -193.58M | -139.15M | -99.39M | -18.55M | -14.88M | -7.28M |
Financing activities | |||||||||
Common Stock Issued | 980K | 824K | 477K | 435K | 251K | 178K | 1.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.41M | 0 |
Repurchases of common stock | -97.12M | -44.98M | -16.58M | -47.25M | -1.50M | -322K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | -222K |
Cash used in financing activities | -95.85M | -43.63M | -12.78M | -42.70M | 8.35M | 1.37M | 1.00M | -445K | -145K |
Net Change In Cash | -152.57M | 267.35M | 66.29M | -49.25M | 36.58M | -10.10M | 29.14M | -283K | 1.79M |
Cash at end of period | 179.74M | 332.32M | 268.78M | 202.49M | 112.66M | 53.08M | 41.29M | 12.15M | 12.43M |
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