Five Below Cash Flow Statement 2009-2024 | FIVE

Fifteen years of historical annual cash flow statements for Five Below (FIVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$301$262$279$123$175$150$102$71.84$57.68$48.02$32.14$20.03$16.08$7.02$11.66$0.00
$131$106$84.83$69.35$54.98$41.45$33.24$26.63$22.23$17.20$13.47$10.05$7.10$4.83$3.71$0
$25.80$46.99$33.74$32.32$27.34$12.61$20.87$9.53$10.61$3.31$6.05$17.63$1.58$1.90$-4.75$0
$157$153$119$102$82.32$54.06$54.12$36.16$32.83$20.51$19.52$27.69$8.67$6.74$-1.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-56.91$-72.62$-173.84$42.76$-80.39$-56.60$-32.59$-6.08$-32.72$-26.28$-28.55$-22.04$-12.04$-10.71$-2.61$0
$35.13$24.89$61.56$11.15$20.74$32.87$19.81$-5.45$17.58$3.06$4.08$3.37$12.48$3.68$-1.33$0
$24.86$-9.36$-13.16$46.50$-2.68$-3.51$-0.48$-7.02$8.96$2.73$4.79$3.59$3.73$5.54$1.56$0
$41.96$-99.21$-69.47$141$-70.35$-19.58$10.82$-1.38$-2.60$-7.11$-20.47$-17.35$21.94$1.29$-1.39$0
$500$315$328$366$187$184$167$107$87.91$61.43$31.19$30.36$46.70$15.05$9.23$0
$-335.05$-251.95$-288.17$-200.19$-212.30$-113.72$-67.80$-44.79$-53.06$-32.32$-25.93$-22.89$-18.56$-14.88$-7.29$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-221.29$248$-177.43$-86.70$18.72$74.25$-71.36$-41.97$-46.34$0$0$0$0$0$0$0
$-221.29$248$-177.43$-86.70$18.72$74.25$-71.36$-41.97$-46.34$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-556.34$-3.94$-465.60$-286.89$-193.58$-39.47$-139.15$-86.76$-99.39$-32.32$-25.93$-22.89$-18.56$-14.88$-7.29$0
$0$0$0$0$0$0$0$0$0$0$-15.00$34.50$0$0.25$-0.22$0
$0$0$0$0$0$0$0$0$0$-19.50$0$-0.05$0$0$0$0
$0$0$0$0$0$0$0$0$0$-19.50$-15.00$34.45$0$0.25$-0.22$0
$-79.27$-38.41$-58.79$-6.84$-32.34$2.41$9.85$3.50$1.09$1.66$1.63$73.42$1.00$-3.32$0.13$0
$-79.27$-38.41$-58.79$-6.84$-32.34$2.41$9.85$3.50$1.09$1.66$1.63$73.42$1.00$189$0.13$0
$0$0$0$0$0$0$0$0$0$0$0$-99.45$0$-192.42$0$0
$-16.59$-5.23$-7.33$-5.95$-10.37$-7.99$-1.50$-0.35$0.29$1.73$2.22$-1.10$0$3.18$-0.05$0
$-95.86$-43.64$-66.13$-12.78$-42.71$-5.58$8.35$3.15$1.38$-16.11$-11.15$7.32$1.00$-0.45$-0.15$0
$-152.58$267$-203.81$66.29$-49.26$139$36.58$23.01$-10.11$13.00$-5.90$14.79$29.14$-0.28$1.80$0
$17.86$23.58$25.79$9.55$12.38$12.02$16.37$11.95$11.17$5.93$10.09$12.32$1.20$2.10$0.27$0
$0$0$0$0$0$0$0$0$0$0$0$-99.45$0.00$-192.42$0$0