Five Below Cash Flow Statement
FIVE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Five Below generated $586M in operating cash flow and $412M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $358.6M | $301.1M | $261.5M | $261.5M | $123.4M | $123.4M | $175.1M | $71.8M | $102.5M | $71.8M | $57.7M | $48.0M | $32.1M | $7.0M | $16.1M |
| Depreciation & Amortization | $192.1M | $167.4M | $130.7M | $105.6M | $84.8M | $69.3M | $55.0M | $26.6M | $33.2M | $26.6M | $22.2M | $17.2M | $13.5M | $4.8M | $7.1M |
| Operating Cash Flow | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M | $366.0M | $187.0M | $106.6M | $167.4M | $106.6M | $87.9M | $61.4M | $31.2M | $15.0M | $46.7M |
| Capital Expenditures | $174.7M | $324.0M | $335.1M | $252.0M | $288.2M | $200.2M | $212.3M | $44.8M | $67.8M | $44.8M | $53.1M | $32.3M | $25.9M | $14.9M | $18.6M |
| Free Cash Flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M | $165.8M | -$25.3M | $61.8M | $99.6M | $61.8M | $34.9M | $29.1M | $5.3M | $162.0K | $28.1M |
| Share Buybacks | $0 | $40.2M | $80.5M | $40.0M | $60.0M | $12.7M | $36.9M | $0 | $0 | $0 | $322.0K | $314.0K | $0 | $0 | $140.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $192.4M | $0 |
| FCF Margin | 8.6% | 2.8% | 4.6% | 2.1% | 1.4% | 8.5% | -1.4% | 6.2% | 7.8% | 6.2% | 4.2% | 4.3% | 1.0% | 0.1% | 9.5% |