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: $56.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.7M | 10.0% |
| Dividends Paid | $24.7M | 43.5% |
| Working Capital | $11.6M | 20.4% |
| Net Cash Flow | $14.8M | 26.1% |