Five Historical Cash Flow
| FIVE Stock | USD 91.61 4.69 5.40% |
Analysis of Five Below cash flow over time is an excellent tool to project Five Below future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 44.1 M or Begin Period Cash Flow of 348.9 M as it is a great indicator of Five Below ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Five Below latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Five Below is a good buy for the upcoming year.
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About Five Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Five balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Five's non-liquid assets can be easily converted into cash.
Five Below Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Five Below to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Five Below operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Five Below's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.At present, Five Below's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 348.9 M, whereas Change In Cash is projected to grow to (144.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 708K | 409K | 351K | 651.6K | Depreciation | 84.8M | 105.6M | 130.7M | 137.3M |
Five Below cash flow statement Correlations
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Five Below Account Relationship Matchups
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Five Below cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (80.4M) | 42.8M | (173.8M) | (72.6M) | (56.9M) | (59.8M) | |
| Change In Cash | (49.3M) | 66.3M | (203.8M) | 267.4M | (152.6M) | (144.9M) | |
| Stock Based Compensation | 12.4M | 9.6M | 25.8M | 23.6M | 17.9M | 12.7M | |
| Free Cash Flow | (25.3M) | 165.8M | 39.7M | 63.0M | 164.6M | 172.8M | |
| Change In Working Capital | (70.3M) | 140.9M | (69.5M) | (99.2M) | 42.0M | 44.1M | |
| Begin Period Cash Flow | 251.7M | 202.5M | 268.8M | 65.0M | 332.3M | 348.9M | |
| Other Cashflows From Financing Activities | 4.1M | 108.7M | 390K | 529K | 288K | 273.6K | |
| Depreciation | 55.0M | 69.3M | 84.8M | 105.6M | 130.7M | 137.3M | |
| Other Non Cash Items | 117K | 2.6M | 708K | 409K | 351K | 651.6K | |
| Capital Expenditures | 212.3M | 200.2M | 288.2M | 252.0M | 335.1M | 351.8M | |
| Total Cash From Operating Activities | 187.0M | 366.0M | 327.9M | 314.9M | 499.6M | 524.6M | |
| Change To Account Receivables | 7.7M | (8.0M) | (24.6M) | 57.7M | 66.3M | 69.6M | |
| Net Income | 175.1M | 123.4M | 278.8M | 261.5M | 301.1M | 316.2M | |
| Total Cash From Financing Activities | (42.7M) | (12.8M) | (66.1M) | (43.6M) | (95.9M) | (91.1M) | |
| End Period Cash Flow | 202.5M | 268.8M | 65.0M | 332.3M | 179.7M | 130.3M | |
| Sale Purchase Of Stock | (47.3M) | (16.6M) | (67.3M) | (45.0M) | (97.1M) | (92.3M) | |
| Total Cashflows From Investing Activities | (193.6M) | (286.9M) | (465.6M) | (3.9M) | (3.5M) | (3.7M) | |
| Cash And Cash Equivalents Changes | 139.1M | (49.3M) | 66.3M | 267.4M | 307.5M | 322.8M | |
| Cash Flows Other Operating | (2.6M) | (19.3M) | 44.2M | (6.9M) | (8.0M) | (7.6M) | |
| Change To Netincome | 27.3M | 32.3M | 33.7M | 47.0M | 54.0M | 56.7M | |
| Change To Liabilities | 29.4M | 11.1M | 61.6M | (19.7M) | (22.6M) | (21.5M) | |
| Investments | 18.7M | (86.7M) | (465.6M) | 248.0M | (556.3M) | (528.5M) | |
| Change To Operating Activities | 3.1M | 96.8M | 21.7M | (45.7M) | (41.2M) | (39.1M) | |
| Issuance Of Capital Stock | 435K | 477K | 828K | 824K | 980K | 716.7K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 5.07 | Revenue Per Share 67.314 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0599 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.