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: $71.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.3M | 45.4% |
| Stock Repurchases | $314.0K | 0.4% |
| Working Capital | $9.7M | 13.7% |
| Other | $15.8M | 22.2% |
| Net Cash Flow | $13.0M | 18.3% |