Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,106 | 261,528 | 278,810 | 123,361 | 175,056 |
| Depreciation Amortization | 130,747 | 105,617 | 84,831 | 69,345 | 54,979 |
| Income taxes - deferred | 7,592 | 22,995 | 7,245 | 20,195 | 14,842 |
| Accounts payable and accrued liabilities | 35,133 | 24,891 | 61,559 | 11,146 | 20,742 |
| Other Working Capital | 41,964 | -99,206 | -69,469 | 140,942 | -70,348 |
| Other Operating Activity | -16,923 | -899 | -35,064 | 977 | -8,242 |
| Operating Cash Flow | $499,619 | $314,926 | $327,912 | $365,966 | $187,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,050 | -251,954 | -288,167 | -200,189 | -212,297 |
| Purchase Of Investment | -416,649 | -56,459 | -477,082 | -192,612 | -136,148 |
| Sale Of Investment | 195,364 | 304,473 | 299,652 | 105,912 | 154,865 |
| Investing Cash Flow | $-556,335 | $-3,940 | $-465,597 | $-286,889 | $-193,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | 0 |
| Common Stock Issued | 1,268 | 1,601 | 1,218 | 5,825 | 4,545 |
| Common Stock Repurchased | -80,541 | -40,007 | -60,011 | -12,663 | -36,885 |
| Other Financing Activity | -16,586 | -5,229 | -7,332 | -5,946 | -10,367 |
| Financing Cash Flow | $-95,859 | $-43,635 | $-66,125 | $-12,784 | $-42,707 |
| Beginning Cash Position | 332,324 | 64,973 | 268,783 | 202,490 | 251,748 |
| End Cash Position | 179,749 | 332,324 | 64,973 | 268,783 | 202,490 |
| Net Cash Flow | $-152,575 | $267,351 | $-203,810 | $66,293 | $-49,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,619 | 314,926 | 327,912 | 365,966 | 187,029 |
| Capital Expenditure | -335,050 | -251,954 | -288,167 | -200,189 | -212,297 |
| Free Cash Flow | 164,569 | 62,972 | 39,745 | 165,777 | -25,268 |