Five Below Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $586.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $174.7M | 29.8% |
| Other Investing | $11.4M | 1.9% |
| Other Financing | $8.3M | 1.4% |
| Net Cash Flow | $392.0M | 66.8% |