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: $290.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $113.7M | 39.1% |
| Stock Repurchases | $2.0M | 0.7% |
| Other Financing | $3.6M | 1.2% |
| Working Capital | $32.5M | 11.2% |
| Net Cash Flow | $139.1M | 47.8% |