Hibbett Inc. (HIBB)
NASDAQ: HIBB
· Real-Time Price · USD
87.49
0.01 (0.01%)
At close: Jul 24, 2024, 10:00 PM
Hibbett Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 99.78M | 103.16M | 110.7M | 110.77M | 124.58M | 128.06M | 107.29M | 106.91M | 128.89M | 174.31M | 180.59M | 180.66M | 174.32M | 74.27M | 56.33M | 33.33M | -15.8M |
Depreciation & Amortization | 50.29M | 49.01M | 47.65M | 46.21M | 45.09M | 43.92M | 42.87M | 40.81M | 38.27M | 35.83M | 33.11M | 31.69M | 30.79M | 29.58M | 28.92M | 28.77M | 28.97M |
Stock-Based Compensation | 3.7M | 5.71M | 6.02M | 6.15M | 6.36M | 6.81M | 6.57M | 6.4M | 5.94M | 5.54M | 5.3M | 5.13M | 4.63M | 3.8M | 3.71M | 3.6M | 3.36M |
Other Working Capital | -3.51M | -11.55M | 826K | 2.98M | -5.14M | -9.31M | -7.82M | -8.72M | -1.48M | -3.56M | -13.92M | -11.37M | -3.75M | n/a | -4.02M | 4.92M | -2.97M |
Other Non-Cash Items | 2.55M | -373K | 1.12M | 973K | 3.84M | 6.26M | 9.05M | 11.74M | 8.24M | -7.6M | -2.37M | -6.66M | 498K | -1.43M | -4.45M | -3.87M | -3.67M |
Deferred Income Tax | 2.74M | 2.94M | 453K | 453K | 199K | n/a | n/a | 2.11M | 2.16M | 2.51M | -3.77M | -4.51M | -4.04M | 28.26M | 29.92M | 28.55M | 28.02M |
Change in Working Capital | 47.06M | -41.75M | -88.93M | -77.03M | -158.66M | -108M | -65.89M | -133.86M | -103.55M | -51.1M | -48.36M | -71.93M | 96M | 63.24M | 48.01M | 106.63M | -16.77M |
Operating Cash Flow | 206.13M | 118.7M | 77M | 87.53M | 21.42M | 77.04M | 99.9M | 34.11M | 79.95M | 159.49M | 164.5M | 134.38M | 302.19M | 197.72M | 162.44M | 197.01M | 24.11M |
Capital Expenditures | -52.12M | -57.89M | -52.53M | -57.99M | -61.07M | -62.83M | -74.72M | -80.81M | -80.09M | -71.15M | -57.86M | -43.14M | -37.73M | -34.76M | -27.08M | -23.91M | -18.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.79M | -29.71M | -10.18M | -33K | -715K | -342K | 1.02M | 1.67M | 1.25M | 992K | 1.21M | 1.31M | 1.28M | 1.79M | 1.53M | 628K | 986K |
Investing Cash Flow | -49.69M | -55.37M | -51.2M | -58.02M | -61.79M | -63.17M | -73.7M | -79.14M | -78.84M | -70.16M | -56.66M | -41.84M | -36.45M | -32.97M | -25.55M | -23.28M | -17.93M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -43.01M | -53.21M | -53.21M | -30.26M | -26.26M | -38.46M | -67.96M | -176.76M | -252.91M | -267.83M | -245.3M | -127.45M | -44.28M | -16.72M | -23.86M | -30.91M | -39.85M |
Dividend Paid | -12.15M | -12.37M | -12.61M | -12.72M | -12.78M | -12.88M | -13.11M | -13.59M | -10.37M | -7.09M | -4.43M | -743K | -743K | -743K | -475K | -475K | -475K |
Other Financial Acitivies | -134.88M | -96.04M | -58.73M | -52.87M | 15.73M | 37.46M | 87.55M | 124.05M | 51.59M | 30.4M | -5.57M | -4.58M | -5.35M | 112.62M | 104.23M | 111.64M | 116.38M |
Financial Cash Flow | -154.69M | -58.11M | -21.32M | -24.87M | 44.07M | -14.91M | -30.83M | -103.37M | -248.74M | -281.56M | -255.79M | -133.51M | -101.09M | -21.53M | -36.57M | -53.72M | -16.94M |
Net Cash Flow | -5.7M | 5.21M | 4.47M | 4.63M | 3.71M | -1.04M | -4.63M | -148.4M | -247.63M | -192.24M | -147.95M | -40.97M | 164.65M | 143.21M | 100.33M | 120.02M | -10.76M |
Free Cash Flow | 154.01M | 60.81M | 24.47M | 29.54M | -39.65M | 14.21M | 25.18M | -46.7M | -145K | 88.33M | 106.63M | 91.24M | 264.46M | 162.96M | 135.36M | 173.11M | 5.2M |