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HIBBETT INC (HIBB) Stock Cash Flow

NASDAQ:HIBB - Nasdaq - US4285671016 - Common Stock - Currency: USD

87.49  +0.01 (+0.01%)

After market: 87.48 -0.01 (-0.01%)

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 TTM
(2024-5-4)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIBB Net Income ChartHIBB Net Income over time chart
99.76M103.16M128.10M174.30M74.30M
Depreciation Amortization
HIBB Depreciation Amortization ChartHIBB Depreciation Amortization over time chart
50.28M49.01M43.90M35.80M29.60M
Income Taxes - Deferred
HIBB Income Taxes - Deferred ChartHIBB Income Taxes - Deferred over time chart
N/A2.49M6.10M7.30M-5.80M
Change In Working Capital
HIBB Change In Working Capital ChartHIBB Change In Working Capital over time chart
47.05M-41.75M-108.00M-51.10M63.20M
Interest Paid
HIBB Interest Paid ChartHIBB Interest Paid over time chart
N/A5.32M1.50M200.00K600.00K
Taxes Paid
HIBB Taxes Paid ChartHIBB Taxes Paid over time chart
N/A28.21M26.40M52.90M33.70M
Other non cash items
HIBB Other non cash items ChartHIBB Other non cash items over time chart
6.46M5.79M6.90M-6.80M36.40M
OPERATING CASH FLOW
HIBB OPERATING CASH FLOW ChartHIBB OPERATING CASH FLOW over time chart
206.14M118.70M77.00M159.50M197.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIBB Capital Expenditure ChartHIBB Capital Expenditure over time chart
-52.14M-57.89M-62.80M-71.20M-34.80M
Other Investing Activity
HIBB Other Investing Activity ChartHIBB Other Investing Activity over time chart
2.43M2.52M-300.00K1.00M1.80M
INVESTING CASH FLOW
HIBB INVESTING CASH FLOW ChartHIBB INVESTING CASH FLOW over time chart
-49.72M-55.37M-63.20M-70.20M-33.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIBB Debt Issued/Reduced ChartHIBB Debt Issued/Reduced over time chart
-96.94M7.95M35.20M-1.00M-1.00M
Stock Issued/Repurchased
HIBB Stock Issued/Repurchased ChartHIBB Stock Issued/Repurchased over time chart
-40.86M-50.43M-34.80M-265.20M-14.90M
Dividend Paid
HIBB Dividend Paid ChartHIBB Dividend Paid over time chart
-12.12M-12.37M-12.90M-10.90MN/A
Other Financing Activity
HIBB Other Financing Activity ChartHIBB Other Financing Activity over time chart
-4.73M-3.26M-2.40M-4.50M-5.70M
FINANCING CASH FLOW
HIBB FINANCING CASH FLOW ChartHIBB FINANCING CASH FLOW over time chart
-154.66M-58.11M-14.90M-281.60M-21.50M
 
CHANGE IN CASH
HIBB CHANGE IN CASH ChartHIBB CHANGE IN CASH over time chart
1.77M5.22M-1.10M-192.30M143.20M
 
FREE CASH FLOW
Operating Cash Flow
HIBB Operating Cash Flow ChartHIBB Operating Cash Flow over time chart
206.14M118.70M77.00M159.50M197.70M
Capital Expenditure
HIBB Capital Expenditure ChartHIBB Capital Expenditure over time chart
-52.14M-57.89M-62.80M-71.20M-34.80M
FREE CASH FLOW
HIBB FREE CASH FLOW ChartHIBB FREE CASH FLOW over time chart
154.00M60.81M14.20M88.30M162.90M

All data in USD

Charts

HIBB Operating and Free Cash Flow chartHIBB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M