Five Below, Inc. (FIVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 85.29M | 359.91M | -91.14M | 4.04M | 42.12M | 203.25M | -24.14M | 82.06M |
| 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% | 11.74% | 32.06% | -14.13% | 0.6% | 6.58% | 20.4% | -3.97% | 12.69% |
| 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% | 102.51% | 77.08% | -277.51% | -95.08% | -36.9% | -16.93% | -140.34% | -35.24% |
| 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 | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M |
| 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 | 29.19M | 28.92M | 27.58M | 25.14M | 23.98M | 22.23M | 23.12M | 20.24M |
| Stock-Based Compensation | 0 | 0 | 7.75M | 8.56M | 9.86M | 4.29M | 6.58M | -333K | 5.06M | 4.49M | 3.76M | 5.84M | 3.76M | 5.47M | 5.98M | 6.14M | 6M | 6.63M | 6.8M | 6.56M |
| Deferred Taxes | 752K | -4.27M | -2.83M | 2.34M | -5.12M | -8.26M | -1.33M | 2.86M | -120K | 5.38M | 1.19M | 609K | 412K | 17.77M | -36K | 3.56M | 1.7M | -1.25M | 1.63M | 4.1M |
| Other Non-Cash Items | 6.72M | 10.55M | 192K | 660K | 94K | 451K | 665K | 76K | 120K | 179K | 100K | 36K | 36K | 45K | 83K | 736K | -455K | 178K | 176K | 178K |
| 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 | 14.42M | 136.38M | -140.89M | -72.88M | -21.82M | 35.26M | -80.04M | -13.85M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.52M | 4.16M | 836K |
| 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 | -6.67M | 173.84M | -132.36M | -65.02M | -49.08M | 66M | -173.81M | -20.59M |
| 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 | 6.88M | -54.16M | 14.14M | 31.02M | 33.88M | -54.03M | 85.97M | -1.25M |
| 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 | -66.49M | -72.49M | -19.29M | 30.39M | 57.45M | -165.25M | -15.13M | -40.48M |
| 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 | -45.09M | -78.36M | -63.88M | -51.62M | -58.09M | -74.95M | -78.6M | -58.17M |
| 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% | 6.21% | 6.98% | 9.9% | 7.72% | 9.08% | 7.52% | 12.94% | 9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.17M |
| Cash from Financing | -8.98M | -3.67M | -1.25M | -2.1M | -1.25M | 752K | -111K | -9.58M | -36.8M | 349K | -80.55M | 185K | -15.84M | 674K | -447K | 172K | -44.03M | -59.78M | -170K | 440K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 8K | -208K | 486K | -39.93M | -59.8M | -179K | 795K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -352K | -208K | 0 | -40.01M | -60.19M | -179K | 0 |
| Other Financing | -8.98M | -4.13M | 0 | 1.73M | -1.25M | 0 | 0 | 6.65M | -6.65M | 0 | 234K | 15.9M | -15.84M | 666K | -239K | -314K | -4.11M | 22K | 9K | -355K |
| 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 | 2.96M | 288.1M | -110.87M | 34.6M | 55.53M | -21.78M | -39.44M | 42.02M |
| 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 | 40.2M | 281.54M | -155.02M | -47.58M | -15.97M | 128.29M | -102.74M | 23.89M |
| 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% | 5.54% | 25.08% | -24.03% | -7.11% | -2.5% | 12.88% | -16.91% | 3.7% |
| 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% | 351.66% | 119.45% | -50.88% | -299.12% | -64.65% | -33.78% | -1015.22% | -63.85% |
| 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 | 0.72 | 5.04 | -2.78 | -0.86 | -0.29 | 2.28 | -1.82 | 0.42 |
| 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 | 2.28x | 2.10x | -5.64x | 0.10x | 1.29x | 1.45x | -1.00x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |