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: $113.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.8M | 39.4% |
| Other Investing | $42.0M | 37.0% |
| Working Capital | $3.8M | 3.3% |
| Net Cash Flow | $23.0M | 20.3% |