Five Below, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+21.3% +$77M
$441M
Free Cash Flow↑+28.5% +$89M
$400M
Investing Cash Flow↓-13.1% -$7M
$44M
Financing Cash Flow↑+96.6% +$36M
$-1M
Capex↓-21.8% -$11M
$41M
Stock Buybacks
$0
Stock-Based Comp↑+98.5% +$4M
$9M
Debt Repaid
—
D&A↑+7.6% +$3M
$49M
SBC Allocated Expense↑+303.6% +$13M
$17M
SBC Unrecognized Cost↓-84.2% -$8M
$2M