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: $527.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $324.0M | 61.4% |
| Stock Repurchases | $40.2M | 7.6% |
| Other Financing | $5.5M | 1.0% |
| Working Capital | $6.0M | 1.1% |
| Net Cash Flow | $152.0M | 28.8% |