Five Below (GB:0IPD)
LSE:0IPD
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Five Below (0IPD) Cash flow

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Five Below Cash Flow

GB:0IPD's free cash flow for Q2 2024 was $-32.35M. For the 2024 fiscal year, GB:0IPD's free cash flow was decreased by $101.60M and operating cash flow was $71.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 428.05M$ 499.62M$ 314.93M$ 327.91M$ 365.97M$ 187.03M
Investing Cash Flow
$ -426.97M$ -556.34M$ -3.94M$ -465.60M$ -286.89M$ -193.58M
Financing Cash Flow
$ -126.58M$ -95.86M$ -43.63M$ -66.13M$ -12.78M$ -42.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 648.02M$ 179.75M$ 332.32M$ 64.97M$ 268.78M$ 202.49M
Income Tax Paid Supplemental Data
$ 68.28M$ 68.28M$ 75.56M$ 59.55M$ 19.26M$ 45.52M
Interest Paid Supplemental Data
$ 496.00K$ 496.00K$ 537.00K$ 590.00K$ 757.00K-
Issuance Of Capital Stock
$ 1.14M$ 980.00K$ 824.00K$ 828.00K$ 477.00K$ 435.00K
Issuance Of Debt
--$ -248.00K-$ -2.03M-
Repayment Of Debt
--$ -248.00K-$ -52.03M-
Free Cash Flow
$ 17.95M$ 164.57M$ 62.97M$ 39.74M$ 165.78M$ -25.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Five Below Cash Flow

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