Five Below Cash Flow Statement (2011-2026) | FIVE

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	49.60M	64.84M	24.18M	140.20M	32.72M	41.34M	16.15M	171.32M	37.48M	46.84M	14.59M	202.20M	31.47M	33.00M	1.69M	187.46M	41.15M	42.76M	36.51M	238.23M
Share-based Compensation (Quarter)	5.80M	6.56M	6.80M	6.63M	6.00M	6.14M	5.98M	5.47M	3.76M	5.84M	3.76M	4.49M	5.06M	-0.33M	6.58M	4.29M	9.86M	8.56M	7.75M	8.51M
Deferred Taxes (Quarter)	2.77M	4.10M	1.63M	-1.25M	1.70M	3.56M	-0.04M	17.77M	0.41M	0.61M	1.19M	5.38M	-0.12M	2.86M	-1.33M	-8.26M	-5.12M	2.34M	-2.83M	-4.27M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.62M	0.35M	0.18M	0.17M	4.11M	0.31M	0.21M	0.35M	15.87M	0.28M	0.24M	0.19M	6.65M	0.10M	0.11M	0.08M	1.25M	2.58M	1.25M	4.13M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	66.74M	82.06M	-24.14M	203.25M	42.12M	4.04M	-91.14M	359.91M	85.29M	83.98M	-77.38M	407.73M	26.44M	71.25M	-30.58M	363.54M	132.66M	93.00M	-80.12M	440.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	19.24M	20.24M	23.12M	22.23M	23.98M	25.14M	27.58M	28.92M	29.19M	30.88M	33.58M	37.05M	37.18M	41.47M	43.28M	45.51M	46.56M	47.69M	48.88M	48.99M
Change in Working Capital
Change in Inventory (Quarter)	45.44M	20.59M	173.81M	-66.00M	49.08M	65.02M	132.36M	-173.84M	6.67M	9.23M	219.73M	-178.72M	45.35M	9.90M	177.95M	-158.33M	42.55M	97.55M	312.66M	-265.65M
Change in Account Payables (Quarter)	30.86M	-1.25M	85.97M	-54.03M	33.88M	31.02M	14.14M	-54.16M	6.88M	10.80M	105.70M	-88.24M	-36.35M	37.24M	96.01M	-87.44M	14.73M	95.90M	145.57M	-150.69M
Change in Accured Expenses (Quarter)	-16.50M	14.71M	-12.96M	24.84M	-40.45M	6.89M	41.45M	-16.16M	-12.03M	12.89M	14.66M	-10.91M	-4.12M	22.20M	-19.35M	27.74M	11.44M	5.35M	21.34M	-17.23M
Change in Taxes (Quarter)	5.81M	-6.90M	-0.12M	27.29M	7.67M	-35.77M		19.93M	7.82M	-27.75M		41.77M	9.78M	-51.55M		52.00M	20.37M	-72.36M	0.08M	56.56M
Other Working Capital Changes (Quarter)	-3.59M	12.64M	-23.42M	27.50M	-4.34M	4.62M	21.51M	17.59M	-3.72M	-2.93M	-27.20M	34.19M	-6.39M	-7.46M	14.72M	0.45M	0.09M	-46.33M	0.68M	48.55M
Investing Activities
Capital Expenditures (Quarter)	76.44M	58.17M	78.60M	74.95M	58.09M	51.62M	63.88M	78.36M	45.09M	71.33M	115.50M	103.13M	87.87M	103.61M	80.38M	52.14M	36.21M	44.72M	53.03M	40.78M
Change in Acquisitions & Divestments (Quarter)	64.14M	36.70M	97.45M	101.36M	120.54M	98.85M	54.56M	30.52M	56.45M	37.53M	101.81M	-0.43M	19.30M	154.66M	71.74M	38.28M	82.94M	102.36M	73.31M	82.34M
Cash from Investing Activities (Quarter)	-244.74M	-40.48M	-15.13M	-165.25M	57.45M	30.39M	-19.29M	-72.49M	-66.49M	-84.90M	-13.69M	-391.26M	-73.08M	51.06M	-8.64M	-202.27M	-35.66M	44.39M	-130.39M	-64.51M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-6.62M	0.44M	-0.17M	-59.78M	-44.03M	0.17M	-0.45M	0.67M	-15.84M	0.18M	-80.55M	0.35M	-36.80M	-9.58M	-0.11M	0.75M	-1.25M	-2.10M	-1.25M	-3.67M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-184.61M	42.02M	-39.44M	-21.78M	55.53M	34.60M	-110.87M	288.10M	2.96M	-0.74M	-171.62M	16.82M	-83.44M	112.73M	-39.34M	162.02M	95.74M	135.28M	-211.76M	372.72M
Free Cash Flow (Quarter)	-9.70M	23.89M	-102.74M	128.29M	-15.97M	-47.58M	-155.02M	281.54M	40.20M	12.64M	-192.88M	304.60M	-61.43M	-32.35M	-110.96M	311.40M	96.45M	48.28M	-133.16M	400.11M
Net Cash Flow (Quarter)	-184.61M	42.02M	-39.44M	-21.78M	55.53M	34.60M	-110.87M	288.10M	2.96M	-0.74M	-171.62M	16.82M	-83.44M	112.73M	-39.34M	162.02M	95.74M	135.28M	-211.76M	372.72M

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Five Below Cash Flow Statement (2011-2026) | FIVE

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