Five Below, Inc. (FRA:6F1)
Germany
· Delayed Price · Currency is EUR 151.75
+7.45 (5.16%)
Last updated: Dec 5, 2025, 5:00 PM CET
Five Below Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | 307.87 | 253.61 | 301.11 | 261.53 | 278.81 | 123.36 | Upgrade
|
| Depreciation & Amortization | 188.65 | 167.45 | 130.75 | 105.62 | 84.83 | 69.35 | Upgrade
|
| Stock-Based Compensation | 30.46 | 15.59 | 17.86 | 23.58 | 25.79 | 9.55 | Upgrade
|
| Other Operating Activities | -12.47 | -5.54 | 7.94 | 23.4 | 7.95 | 22.77 | Upgrade
|
| Change in Inventory | -294.43 | -74.87 | -56.91 | -72.62 | -173.84 | 42.76 | Upgrade
|
| Change in Accounts Payable | 168.77 | 9.46 | 35.13 | 24.89 | 61.56 | 11.15 | Upgrade
|
| Change in Income Taxes | 7.9 | 10.41 | 25.91 | -5.74 | 21.1 | -9.77 | Upgrade
|
| Change in Other Net Operating Assets | 112.33 | 54.54 | 37.83 | -45.74 | 21.71 | 96.8 | Upgrade
|
| Operating Cash Flow | 509.07 | 430.65 | 499.62 | 314.93 | 327.91 | 365.97 | Upgrade
|
| Operating Cash Flow Growth | 7.21% | -13.80% | 58.65% | -3.96% | -10.40% | 95.67% | Upgrade
|
| Capital Expenditures | -186.1 | -323.99 | -335.05 | -251.95 | -288.17 | -200.19 | Upgrade
|
| Investment in Securities | -137.84 | 91.06 | -221.29 | 248.01 | -177.43 | -86.7 | Upgrade
|
| Investing Cash Flow | -323.93 | -232.94 | -556.34 | -3.94 | -465.6 | -286.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.42 | 1.27 | 1.6 | 1.22 | 5.83 | Upgrade
|
| Repurchase of Common Stock | -5.15 | -47.16 | -97.13 | -44.99 | -67.34 | -16.58 | Upgrade
|
| Other Financing Activities | - | - | - | -0.25 | - | -2.03 | Upgrade
|
| Financing Cash Flow | -3.85 | -45.74 | -95.86 | -43.64 | -66.13 | -12.78 | Upgrade
|
| Net Cash Flow | 181.28 | 151.97 | -152.58 | 267.35 | -203.81 | 66.29 | Upgrade
|
| Free Cash Flow | 322.97 | 106.65 | 164.57 | 62.97 | 39.75 | 165.78 | Upgrade
|
| Free Cash Flow Growth | 223.42% | -35.19% | 161.34% | 58.44% | -76.02% | - | Upgrade
|
| Free Cash Flow Margin | 7.30% | 2.75% | 4.62% | 2.05% | 1.40% | 8.45% | Upgrade
|
| Free Cash Flow Per Share | 5.84 | 1.93 | 2.96 | 1.13 | 0.71 | 2.96 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.5 | 0.54 | 0.59 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 81.66 | 81.66 | 68.28 | 75.56 | 59.55 | 19.26 | Upgrade
|
| Levered Free Cash Flow | 276.36 | -10.99 | 50.57 | -32.19 | -28.38 | 84.44 | Upgrade
|
| Unlevered Free Cash Flow | 276.36 | -10.99 | 50.57 | -32.19 | -26.21 | 85.52 | Upgrade
|
| Change in Working Capital | -5.43 | -0.46 | 41.96 | -99.21 | -69.47 | 140.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.