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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,611 | 301,106 | 261,528 | 278,810 | 123,361 |
| Depreciation Amortization | 167,447 | 130,747 | 105,617 | 84,831 | 69,345 |
| Income taxes - deferred | -6,852 | 7,592 | 22,995 | 7,245 | 20,195 |
| Accounts payable and accrued liabilities | 9,464 | 35,133 | 24,891 | 61,559 | 11,146 |
| Other Working Capital | -459 | 41,964 | -99,206 | -69,469 | 140,942 |
| Other Operating Activity | 7,437 | -16,923 | -899 | -35,064 | 977 |
| Operating Cash Flow | $430,648 | $499,619 | $314,926 | $327,912 | $365,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,994 | -335,050 | -251,954 | -288,167 | -200,189 |
| Purchase Of Investment | -192,918 | -416,649 | -56,459 | -477,082 | -192,612 |
| Sale Of Investment | 283,974 | 195,364 | 304,473 | 299,652 | 105,912 |
| Investing Cash Flow | $-232,938 | $-556,335 | $-3,940 | $-465,597 | $-286,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 1,419 | 1,268 | 1,601 | 1,218 | 5,825 |
| Common Stock Repurchased | -40,213 | -80,541 | -40,007 | -60,011 | -12,663 |
| Other Financing Activity | -6,947 | -16,586 | -5,229 | -7,332 | -5,946 |
| Financing Cash Flow | $-45,741 | $-95,859 | $-43,635 | $-66,125 | $-12,784 |
| Beginning Cash Position | 179,749 | 332,324 | 64,973 | 268,783 | 202,490 |
| End Cash Position | 331,718 | 179,749 | 332,324 | 64,973 | 268,783 |
| Net Cash Flow | $151,969 | $-152,575 | $267,351 | $-203,810 | $66,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,648 | 499,619 | 314,926 | 327,912 | 365,966 |
| Capital Expenditure | -323,994 | -335,050 | -251,954 | -288,167 | -200,189 |
| Free Cash Flow | 106,654 | 164,569 | 62,972 | 39,745 | 165,777 |