NasdaqGS - Nasdaq Real Time Price USD
Five Below, Inc. (FIVE)
109.11
-2.82
(-2.52%)
At close: May 21 at 4:00:01 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
430,648
430,648
499,619
314,926
327,912
Investing Cash Flow
-232,938
-232,938
-556,335
-3,940
-465,597
Financing Cash Flow
-45,741
-45,741
-95,859
-43,635
-66,125
End Cash Position
331,718
331,718
179,749
332,324
64,973
Income Tax Paid Supplemental Data
81,656
81,656
68,277
75,561
59,550
Interest Paid Supplemental Data
420
420
496
537
590
Capital Expenditure
-323,994
-323,994
-335,050
-251,954
-288,167
Issuance of Capital Stock
1,079
1,079
980
824
828
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-47,160
-47,160
-97,127
-44,988
-67,343
Free Cash Flow
106,654
106,654
164,569
62,972
39,745
1/31/2022 - 7/19/2012
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