- US-listed companies
- FIVE BELOW, INC
- Cash flow
FIVE BELOW, INC (FIVE) Cash flow
Market cap
$12.4B
P/E ratio
34.8x
| 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 131 | 167 | 192 |
| Stock-based compensation | 12 | 10 | 6 | 11 | 12 | 16 | 12 | 12 | 10 | 26 | 24 | 18 | 16 | 35 |
| Cash from operations | 30 | 31 | 61 | 88 | 107 | 167 | 184 | 187 | 366 | 328 | 315 | 500 | 431 | 586 |
| Capital expenditures | -23 | -26 | -32 | -53 | -45 | -68 | -114 | -212 | -200 | -288 | -252 | -335 | -324 | -175 |
| Cash from investing | -23 | -26 | -32 | -99 | -87 | -139 | -39 | -194 | -287 | -466 | -4 | -556 | -233 | -186 |
| Payments for dividends | 99 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | 0 | 0 | 2 | 2 | 2 | 37 | 13 | 60 | 40 | 81 | 40 | - |
| Cash from financing | 7 | -11 | -16 | 1 | 3 | 8 | -6 | -43 | -13 | -66 | -44 | -96 | -46 | -8 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |