FIVE BELOW, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Five Below, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Five Below, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$36.8M, a 132% decline year-over-year.
  • Five Below, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$95.9M, a 120% decline from 2022.
  • Five Below, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$43.6M, a 34% increase from 2021.
  • Five Below, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$66.1M, a 417% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$95.9M -$52.2M -120% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-21
2022 -$43.6M +$22.5M +34% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-21
2021 -$66.1M -$53.3M -417% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-21
2020 -$12.8M +$29.9M +70.1% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 -$42.7M -$37.1M -665% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
2018 -$5.58M -$13.9M -167% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-18
2017 $8.35M Jan 29, 2017 Feb 3, 2018 10-K 2020-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.