HIBBETT INC Cashflow Statement

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$87.49 +$0.01 (0.01%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$103.2M -19.44% YoY	$128.1M -26.54% YoY	$174.3M 134.71% YoY	$74.27M 171.6% YoY	$27.34M -3.79% YoY
Depreciation, Depletion And Amortization	$49.01M 11.59% YoY	$43.92M 22.59% YoY	$35.83M 21.04% YoY	$29.60M 1.02% YoY	$29.30M 8.12% YoY
Cash From Operating Activities	$118.7M 54.07% YoY	$77.04M -51.69% YoY	$159.5M -19.33% YoY	$197.7M 114.24% YoY	$92.29M 25.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.89M -7.87% YoY	$62.83M -188.3% YoY	-$71.15M 104.46% YoY	-$34.80M 101.16% YoY	-$17.30M -2.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$153.0K -122.53% YoY	$679.0K 338.06% YoY	$155.0K -116.33% YoY	-$949.0K -551.9% YoY	$210.0K -163.25% YoY
Cash From Investing Activities	-$55.37M -12.35% YoY	-$63.17M -9.96% YoY	-$70.16M 112.8% YoY	-$32.97M 93.87% YoY	-$17.01M -83.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$17.60M -50.42% YoY	$35.50M 115.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.11M 289.71% YoY	-$14.91M -94.7% YoY	-$281.6M 1207.53% YoY	-$21.53M -69.65% YoY	-$70.96M -480.16% YoY
NET CHANGE
Cash From Operating Activities	$118.7M 54.07% YoY	$77.04M -51.69% YoY	$159.5M -19.33% YoY	$197.7M 114.24% YoY	$92.29M 25.71% YoY
Cash From Investing Activities	-$55.37M -12.35% YoY	-$63.17M -9.96% YoY	-$70.16M 112.8% YoY	-$32.97M 93.87% YoY	-$17.01M -83.63% YoY
Cash From Financing Activities	-$58.11M 289.71% YoY	-$14.91M -94.7% YoY	-$281.6M 1207.53% YoY	-$21.53M -69.65% YoY	-$70.96M -480.16% YoY
Net Change In Cash	$5.215M -601.92% YoY	-$1.039M -99.46% YoY	-$192.2M -234.23% YoY	$143.2M 3213.56% YoY	$4.322M -136.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.7M 54.07% YoY	$77.04M -51.69% YoY	$159.5M -19.33% YoY	$197.7M 114.24% YoY	$92.29M 25.71% YoY
Capital Expenditures	$57.89M -7.87% YoY	$62.83M -188.3% YoY	-$71.15M 104.46% YoY	-$34.80M 101.16% YoY	-$17.30M -2.26% YoY
Free Cash Flow	$60.81M 327.81% YoY	$14.22M -93.84% YoY	$230.6M -0.81% YoY	$232.5M 112.17% YoY	$109.6M 20.27% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$32.50M -9.41% YoY	$30.88M -19.62% YoY	$25.50M -0.3% YoY	$10.90M -55.89% YoY	$35.88M -8.82% YoY	$38.42M 117.59% YoY	$25.57M 1.51% YoY	$24.71M -47.08% YoY	$39.35M -53.58% YoY	$17.66M -26.11% YoY	$25.19M -0.29% YoY	$46.70M 15.71% YoY	$84.77M -654.5% YoY	$23.90M 298.27% YoY	$25.27M 1015.5% YoY	$40.36M -559.73% YoY	-$15.29M -154.88% YoY	$6.001M -9.54% YoY	$2.265M 51.1% YoY	-$8.778M 618.33% YoY
Depreciation, Depletion And Amortization	$12.97M 10.95% YoY	$12.82M 11.89% YoY	$12.49M 13.34% YoY	$12.04M 10.19% YoY	$11.69M 11.17% YoY	$11.46M 10.07% YoY	$11.02M 22.99% YoY	$10.93M 30.3% YoY	$10.52M 30.27% YoY	$10.41M 35.18% YoY	$8.959M 19.45% YoY	$8.385M 11.8% YoY	$8.074M 17.01% YoY	$7.700M 10.0% YoY	$7.500M 1.35% YoY	$7.500M -2.6% YoY	$6.900M -4.17% YoY	$7.000M -15.66% YoY	$7.400M 17.46% YoY	$7.700M 22.22% YoY
Cash From Operating Activities	$60.64M -326.29% YoY	$66.35M 169.23% YoY	$51.75M -16.86% YoY	$27.43M -170.94% YoY	-$26.80M -192.97% YoY	$24.64M -48.12% YoY	$62.25M -1856.38% YoY	-$38.67M -639.15% YoY	$28.82M -73.4% YoY	$47.50M -9.52% YoY	-$3.544M -89.48% YoY	$7.172M -95.9% YoY	$108.4M 2691.34% YoY	$52.50M 205.23% YoY	-$33.70M -3470.0% YoY	$175.0M 8650.0% YoY	$3.882M -94.61% YoY	$17.20M -17.7% YoY	$1.000M -110.0% YoY	$2.000M -87.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.456M -40.53% YoY	$20.72M 34.87% YoY	$11.46M -167.56% YoY	$11.44M -178.77% YoY	$14.22M -189.01% YoY	$15.37M -156.37% YoY	-$16.97M -26.41% YoY	-$14.52M 5.2% YoY	-$15.98M 127.14% YoY	-$27.26M 94.71% YoY	-$23.06M 177.82% YoY	-$13.80M 64.31% YoY	-$7.033M 71.54% YoY	-$14.00M 122.22% YoY	-$8.300M 62.75% YoY	-$8.400M 147.06% YoY	-$4.100M 64.0% YoY	-$6.300M 65.79% YoY	-$5.100M -13.56% YoY	-$3.400M -12.82% YoY
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	N/A	N/A	N/A
Other Investing Activities	$90.00K 650.0% YoY	-$88.00K -93.13% YoY	$1.504M 735.56% YoY	$1.079M 171.79% YoY	$12.00K -103.32% YoY	-$1.280M -1720.25% YoY	$180.0K -78.42% YoY	$397.0K -1826.09% YoY	-$361.0K 253.92% YoY	$79.00K -73.67% YoY	$834.0K -7.33% YoY	-$23.00K N/A	-$102.0K -83.33% YoY	$300.0K N/A	$900.0K N/A	$0.00 -100.0% YoY	-$612.0K -1233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K 100.0% YoY
Cash From Investing Activities	-$8.546M -39.95% YoY	-$20.81M 25.03% YoY	-$9.959M -40.68% YoY	-$10.36M -26.65% YoY	-$14.23M -8.86% YoY	-$16.65M -38.76% YoY	-$16.79M -24.46% YoY	-$14.12M 2.16% YoY	-$15.61M 125.28% YoY	-$27.18M 98.39% YoY	-$22.23M 200.34% YoY	-$13.83M 62.65% YoY	-$6.931M 101.07% YoY	-$13.70M 120.97% YoY	-$7.400M 42.31% YoY	-$8.500M 174.19% YoY	-$3.447M 36.62% YoY	-$6.200M -93.13% YoY	-$5.200M -11.86% YoY	-$3.100M -16.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A
Cash From Financing Activities	-$44.64M -185.95% YoY	-$53.89M 215.18% YoY	-$45.23M -7.29% YoY	-$10.93M -118.85% YoY	$51.94M -837.67% YoY	-$17.10M -48.21% YoY	-$48.78M -59.79% YoY	$58.01M -166.4% YoY	-$7.041M -82.34% YoY	-$33.01M 358.54% YoY	-$121.3M -13580.33% YoY	-$87.36M 59.12% YoY	-$39.87M -200.44% YoY	-$7.200M -67.71% YoY	$900.0K -105.56% YoY	-$54.90M 201.65% YoY	$39.69M -377.02% YoY	-$22.30M -327.55% YoY	-$16.20M -192.05% YoY	-$18.20M 127.5% YoY
NET CHANGE
Cash From Operating Activities	$60.64M -326.29% YoY	$66.35M 169.23% YoY	$51.75M -16.86% YoY	$27.43M -170.94% YoY	-$26.80M -192.97% YoY	$24.64M -48.12% YoY	$62.25M -1856.38% YoY	-$38.67M -639.15% YoY	$28.82M -73.4% YoY	$47.50M -9.52% YoY	-$3.544M -89.48% YoY	$7.172M -95.9% YoY	$108.4M 2691.34% YoY	$52.50M 205.23% YoY	-$33.70M -3470.0% YoY	$175.0M 8650.0% YoY	$3.882M -94.61% YoY	$17.20M -17.7% YoY	$1.000M -110.0% YoY	$2.000M -87.1% YoY
Cash From Investing Activities	-$8.546M -39.95% YoY	-$20.81M 25.03% YoY	-$9.959M -40.68% YoY	-$10.36M -26.65% YoY	-$14.23M -8.86% YoY	-$16.65M -38.76% YoY	-$16.79M -24.46% YoY	-$14.12M 2.16% YoY	-$15.61M 125.28% YoY	-$27.18M 98.39% YoY	-$22.23M 200.34% YoY	-$13.83M 62.65% YoY	-$6.931M 101.07% YoY	-$13.70M 120.97% YoY	-$7.400M 42.31% YoY	-$8.500M 174.19% YoY	-$3.447M 36.62% YoY	-$6.200M -93.13% YoY	-$5.200M -11.86% YoY	-$3.100M -16.22% YoY
Cash From Financing Activities	-$44.64M -185.95% YoY	-$53.89M 215.18% YoY	-$45.23M -7.29% YoY	-$10.93M -118.85% YoY	$51.94M -837.67% YoY	-$17.10M -48.21% YoY	-$48.78M -59.79% YoY	$58.01M -166.4% YoY	-$7.041M -82.34% YoY	-$33.01M 358.54% YoY	-$121.3M -13580.33% YoY	-$87.36M 59.12% YoY	-$39.87M -200.44% YoY	-$7.200M -67.71% YoY	$900.0K -105.56% YoY	-$54.90M 201.65% YoY	$39.69M -377.02% YoY	-$22.30M -327.55% YoY	-$16.20M -192.05% YoY	-$18.20M 127.5% YoY
Net Change In Cash	$7.451M -31.71% YoY	-$8.350M -8.23% YoY	-$3.435M 3.34% YoY	$6.141M 17.71% YoY	$10.91M 76.93% YoY	-$9.099M -28.33% YoY	-$3.324M -97.74% YoY	$5.217M -105.55% YoY	$6.167M -89.98% YoY	-$12.69M -140.17% YoY	-$147.1M 265.9% YoY	-$94.01M -184.24% YoY	$61.56M 53.42% YoY	$31.60M -379.65% YoY	-$40.20M 97.06% YoY	$111.6M -678.24% YoY	$40.13M -27.32% YoY	-$11.30M -81.01% YoY	-$20.40M -1300.0% YoY	-$19.30M -607.89% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	$60.64M -326.29% YoY	$66.35M 169.23% YoY	$51.75M -16.86% YoY	$27.43M -170.94% YoY	-$26.80M -192.97% YoY	$24.64M -48.12% YoY	$62.25M -1856.38% YoY	-$38.67M -639.15% YoY	$28.82M -73.4% YoY	$47.50M -9.52% YoY	-$3.544M -89.48% YoY	$7.172M -95.9% YoY	$108.4M 2691.34% YoY	$52.50M 205.23% YoY	-$33.70M -3470.0% YoY	$175.0M 8650.0% YoY	$3.882M -94.61% YoY	$17.20M -17.7% YoY	$1.000M -110.0% YoY	$2.000M -87.1% YoY
Capital Expenditures	$8.456M -40.53% YoY	$20.72M 34.87% YoY	$11.46M -167.56% YoY	$11.44M -178.77% YoY	$14.22M -189.01% YoY	$15.37M -156.37% YoY	-$16.97M -26.41% YoY	-$14.52M 5.2% YoY	-$15.98M 127.14% YoY	-$27.26M 94.71% YoY	-$23.06M 177.82% YoY	-$13.80M 64.31% YoY	-$7.033M 71.54% YoY	-$14.00M 122.22% YoY	-$8.300M 62.75% YoY	-$8.400M 147.06% YoY	-$4.100M 64.0% YoY	-$6.300M 65.79% YoY	-$5.100M -13.56% YoY	-$3.400M -12.82% YoY
Free Cash Flow	$52.18M -227.22% YoY	$45.62M 391.74% YoY	$40.29M -49.14% YoY	$16.00M -166.24% YoY	-$41.02M -191.56% YoY	$9.278M -87.59% YoY	$79.21M 305.91% YoY	-$24.15M -215.13% YoY	$44.80M -61.18% YoY	$74.76M 12.42% YoY	$19.51M -176.83% YoY	$20.97M -88.56% YoY	$115.4M 1345.67% YoY	$66.50M 182.98% YoY	-$25.40M -516.39% YoY	$183.4M 3296.3% YoY	$7.982M -89.29% YoY	$23.50M -4.86% YoY	$6.100M -248.78% YoY	$5.400M -72.16% YoY