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Hibbett (HIBB) Cash From Financing

Annual CFF

-$58.11 M
-$43.20 M-289.71%

January 1, 2024

Summary

Performance

1-Year Change

-289.71%

3-Year Change

-169.87%

5-Year Change

-411.34%

15-Year Change

-6.75%

HIBB Cash From Financing Chart

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High & Low

All-time High

$18.67 M
HIBB annual cash flow from financing activities is currently -411.34% below its historical high of $18.67 million

3-Year Low

-$281.56 M

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
HIBB previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

N/A
HIBB next annual earnings announcement has not yet been scheduled

OtherHIBBcash flowmetrics:

Annual CFI

-$55.37 M
HIBB annual cash flow from investing activities is -$55.37 million

Annual CFO

$118.70 M
HIBB annual cash flow from operations is $118.70 million

Annual FCF

$60.81 M
HIBB annual free cash flow is $60.81 million

Annual CAPEX

$57.89 M
HIBB annual capital expenditures is $57.89 million

Quarterly CFF

-$44.64 M
+$9.24 M+17.16%

April 1, 2024

Summary

Performance

3-Month Change

+17.16%

1-Year Change

+1.31%

3-Year Change

-161.1%

5-Year Change

-161.1%

HIBB Quarterly CFF Chart

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High & Low

All-time High

$58.01 M
HIBB quarterly cash flow from financing activities is currently -176.96% below its historical high of $58.01 million

3-Year Low

-$53.89 M

Earnings dates

Last Quarterly Earnings Report Date

Apr 1, 2024
HIBB previous earnings announcement was published on Apr 1, 2024

Next Quarterly Earnings Report Date

N/A
HIBB next earnings announcement has not yet been scheduled

OtherHIBBcash flowmetrics:

Quarterly CFI

-$8.55 M
HIBB quarterly cash flow from investing activities is -$8.55 million

Quarterly CFO

$60.64 M
HIBB quarterly cash flow from operations is $60.64 million

Quarterly FCF

$52.18 M
HIBB quarterly free cash flow is $52.18 million

Quarterly CAPEX

$8.46 M
HIBB quarterly capital expenditures is $8.46 million

TTM CFF

-$154.69 M
-$96.58 M-166.19%

April 1, 2024

Summary

Performance

3-Month Change

-166.19%

1-Year Change

-625.41%

3-Year Change

-937.38%

5-Year Change

-937.38%

HIBB TTM CFF Chart

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High & Low

All-time High

$44.07 M
HIBB TTM cash flow from financing activities is currently -451.03% below its historical high of $44.07 million

3-Year Low

-$281.56 M

Earnings dates

Last Quarterly Earnings Report Date

Apr 1, 2024
HIBB previous earnings announcement was published on Apr 1, 2024

Next Quarterly Earnings Report Date

N/A
HIBB next earnings announcement has not yet been scheduled

OtherHIBBcash flowmetrics:

TTM CFI

-$49.69 M
HIBB TTM cash flow from investing activities is -$49.69 million

TTM CFO

$206.13 M
HIBB TTM cash flow from operations is $206.13 million

TTM FCF

$154.01 M
HIBB TTM free cash flow is $154.01 million

TTM CAPEX

$52.12 M
HIBB TTM capital expenditures is $52.12 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HIBB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-289.7%+1.3%-625.4%
3 y3 years-169.9%-161.1%-937.4%
5 y5 years-411.3%-161.1%-937.4%

HIBB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+289.7%+384.5%-177.0%+20.7%-451.0%+82.0%
5 y5-year+289.7%+384.5%-177.0%+171.8%-451.0%+82.0%
alltimeall time-411.3%+384.5%-177.0%+171.8%-451.0%+82.0%

Hibbett Cash From Financing History

DateAnnualQuarterlyTTM
Apr 2024
-
-$44.64 M(-17.2%)
-$154.69 M(+166.2%)
Jan 2024
-$58.11 M(+289.7%)
-$53.89 M(+19.1%)
-$58.11 M(+172.5%)
Oct 2023
-
-$45.23 M(+313.7%)
-$21.32 M(-14.3%)
Jul 2023
-
-$10.93 M(-121.0%)
-$24.87 M(-156.4%)
Apr 2023
-
$51.94 M(-403.8%)
$44.07 M(-395.5%)
Jan 2023
-
-$17.10 M(-65.0%)
-$14.91 M(-51.6%)
Jan 2023
-$14.91 M(-94.7%)
-
-
Oct 2022
-
-$48.78 M(-184.1%)
-$30.83 M(-70.2%)
Jul 2022
-
$58.01 M(-923.9%)
-$103.37 M(-58.4%)
Apr 2022
-
-$7.04 M(-78.7%)
-$248.74 M(-11.7%)
Jan 2022
-$281.56 M(+1207.5%)
-$33.02 M(-72.8%)
-$281.56 M(+10.1%)
Oct 2021
-
-$121.32 M(+38.9%)
-$255.79 M(+91.6%)
Jul 2021
-
-$87.36 M(+119.1%)
-$133.51 M(+32.1%)
Apr 2021
-
-$39.87 M(+450.7%)
-$101.09 M(+369.5%)
Jan 2021
-$21.53 M(-69.7%)
-$7.24 M(-859.6%)
-$21.53 M(-41.1%)
Oct 2020
-
$953.00 K(-101.7%)
-$36.57 M(-31.9%)
Jul 2020
-
-$54.94 M(-238.4%)
-$53.72 M(+217.1%)
Apr 2020
-
$39.69 M(-278.2%)
-$16.94 M(-76.1%)
Jan 2020
-$70.96 M(-480.2%)
-$22.27 M(+37.5%)
-$70.96 M(+82.5%)
Oct 2019
-
-$16.20 M(-10.8%)
-$38.87 M(+652.5%)
Jul 2019
-
-$18.16 M(+26.8%)
-$5.17 M(-203.1%)
Apr 2019
-
-$14.33 M(-246.0%)
$5.01 M(-73.2%)
Jan 2019
$18.67 M(-134.3%)
$9.81 M(-44.0%)
$18.67 M(-3703.5%)
Oct 2018
-
$17.51 M(-319.3%)
-$518.00 K(-98.5%)
Jul 2018
-
-$7.99 M(+1086.6%)
-$34.03 M(+3.1%)
Apr 2018
-
-$673.00 K(-92.8%)
-$33.02 M(-39.4%)
Jan 2018
-$54.44 M(+27.8%)
-$9.37 M(-41.5%)
-$54.44 M(-3.2%)
Oct 2017
-
-$16.01 M(+129.7%)
-$56.22 M(+33.5%)
Jul 2017
-
-$6.97 M(-68.5%)
-$42.12 M(-25.4%)
Apr 2017
-
-$22.10 M(+98.2%)
-$56.44 M(+32.6%)
Jan 2017
-$42.58 M(-52.6%)
-$11.15 M(+482.7%)
-$42.58 M(+23.5%)
Oct 2016
-
-$1.91 M(-91.0%)
-$34.48 M(-58.5%)
Jul 2016
-
-$21.29 M(+158.5%)
-$83.06 M(-7.4%)
Apr 2016
-
-$8.23 M(+170.2%)
-$89.67 M(-0.3%)
Jan 2016
-$89.92 M(+55.9%)
-$3.05 M(-94.0%)
-$89.92 M(-3.6%)
Oct 2015
-
-$50.48 M(+80.9%)
-$93.30 M(+57.1%)
Jul 2015
-
-$27.90 M(+228.6%)
-$59.40 M(+10.9%)
Apr 2015
-
-$8.49 M(+32.2%)
-$53.56 M(-7.1%)
Jan 2015
-$57.66 M(+343.7%)
-$6.42 M(-61.3%)
-$57.66 M(+14.1%)
Oct 2014
-
-$16.58 M(-24.9%)
-$50.56 M(+24.0%)
Jul 2014
-
-$22.07 M(+75.3%)
-$40.78 M(+70.4%)
Apr 2014
-
-$12.59 M(-1946.0%)
-$23.93 M(+84.1%)
Jan 2014
-$12.99 M(-69.8%)
$682.00 K(-110.0%)
-$12.99 M(-46.0%)
Oct 2013
-
-$6.81 M(+30.6%)
-$24.09 M(-17.0%)
Jul 2013
-
-$5.21 M(+214.5%)
-$29.03 M(-11.7%)
Apr 2013
-
-$1.66 M(-84.1%)
-$32.90 M(-23.6%)
Jan 2013
-$43.03 M(-30.5%)
-$10.41 M(-11.4%)
-$43.03 M(+6.8%)
Oct 2012
-
-$11.75 M(+29.5%)
-$40.30 M(-25.1%)
Jul 2012
-
-$9.08 M(-23.0%)
-$53.83 M(+5.0%)
Apr 2012
-
-$11.79 M(+53.7%)
-$51.28 M(-17.2%)
Jan 2012
-$61.92 M(+145.6%)
-$7.67 M(-69.6%)
-$61.92 M(+16.6%)
Oct 2011
-
-$25.28 M(+287.1%)
-$53.13 M(-4.0%)
Jul 2011
-
-$6.53 M(-70.9%)
-$55.32 M(+9.6%)
Apr 2011
-
-$22.43 M(-2094.2%)
-$50.48 M(+100.2%)
Jan 2011
-$25.21 M
$1.13 M(-104.1%)
-$25.21 M(-3.7%)
DateAnnualQuarterlyTTM
Oct 2010
-
-$27.48 M(+1528.9%)
-$26.19 M(-1501.1%)
Jul 2010
-
-$1.69 M(-159.5%)
$1.87 M(-48.9%)
Apr 2010
-
$2.83 M(+1827.2%)
$3.65 M(+111.2%)
Jan 2010
$1.73 M(-111.3%)
$147.00 K(-74.5%)
$1.73 M(-113.3%)
Oct 2009
-
$576.00 K(+487.8%)
-$12.99 M(-52.3%)
Jul 2009
-
$98.00 K(-89.2%)
-$27.26 M(+228.1%)
Apr 2009
-
$909.00 K(-106.2%)
-$8.31 M(-45.7%)
Jan 2009
-$15.31 M(-70.0%)
-$14.57 M(+6.4%)
-$15.31 M(-43.5%)
Oct 2008
-
-$13.70 M(-171.9%)
-$27.08 M(+9.9%)
Jul 2008
-
$19.05 M(-412.9%)
-$24.63 M(-49.1%)
Apr 2008
-
-$6.09 M(-76.9%)
-$48.42 M(-5.2%)
Jan 2008
-$51.10 M(+75.9%)
-$26.34 M(+134.1%)
-$51.10 M(+80.8%)
Oct 2007
-
-$11.25 M(+137.5%)
-$28.26 M(+19.3%)
Jul 2007
-
-$4.74 M(-45.9%)
-$23.68 M(-12.1%)
Apr 2007
-
-$8.76 M(+150.0%)
-$26.94 M(-7.2%)
Jan 2007
-$29.04 M(-30.7%)
-$3.50 M(-47.5%)
-$29.04 M(-15.0%)
Oct 2006
-
-$6.68 M(-16.5%)
-$34.18 M(-40.4%)
Jul 2006
-
-$7.99 M(-26.5%)
-$57.34 M(+9.0%)
Apr 2006
-
-$10.87 M(+25.7%)
-$52.61 M(+25.5%)
Jan 2006
-$41.93 M(+144.9%)
-$8.65 M(-71.0%)
-$41.93 M(-6.5%)
Oct 2005
-
-$29.83 M(+815.7%)
-$44.84 M(+102.6%)
Jul 2005
-
-$3.26 M(+1623.8%)
-$22.14 M(+19.4%)
Apr 2005
-
-$189.00 K(-98.4%)
-$18.54 M(+8.3%)
Jan 2005
-$17.12 M(-564.9%)
-$11.56 M(+62.2%)
-$17.12 M(+227.4%)
Oct 2004
-
-$7.13 M(-2190.3%)
-$5.23 M(-270.9%)
Jul 2004
-
$341.00 K(-72.3%)
$3.06 M(-21.0%)
Apr 2004
-
$1.23 M(+275.0%)
$3.87 M(+5.2%)
Jan 2004
$3.68 M(-279.5%)
$328.00 K(-71.7%)
$3.68 M(+147.8%)
Oct 2003
-
$1.16 M(+0.5%)
$1.49 M(-151.2%)
Jul 2003
-
$1.16 M(+11.3%)
-$2.90 M(+13.9%)
Apr 2003
-
$1.04 M(-155.6%)
-$2.55 M(+24.3%)
Jan 2003
-$2.05 M(-48.7%)
-$1.87 M(-42.1%)
-$2.05 M(-78.2%)
Oct 2002
-
-$3.23 M(-313.9%)
-$9.41 M(+110.2%)
Jul 2002
-
$1.51 M(-1.8%)
-$4.47 M(-348.6%)
Apr 2002
-
$1.54 M(-116.7%)
$1.80 M(-145.0%)
Jan 2002
-$4.00 M(-157.1%)
-$9.22 M(-641.1%)
-$4.00 M(-175.5%)
Oct 2001
-
$1.71 M(-78.1%)
$5.30 M(+13.4%)
Jul 2001
-
$7.78 M(-282.5%)
$4.67 M(-19.4%)
Apr 2001
-
-$4.26 M(-5863.5%)
$5.80 M(-17.3%)
Jan 2001
$7.01 M(+52.9%)
$74.00 K(-93.2%)
$7.01 M(+111.1%)
Oct 2000
-
$1.08 M(-87.9%)
$3.32 M(-47.6%)
Jul 2000
-
$8.91 M(-391.7%)
$6.34 M(-422.1%)
Apr 2000
-
-$3.05 M(-15.5%)
-$1.97 M(-142.9%)
Jan 2000
$4.58 M(+4485.0%)
-$3.62 M(-188.2%)
$4.58 M(+1046.3%)
Oct 1999
-
$4.10 M(+583.3%)
$400.00 K(-87.1%)
Jul 1999
-
$600.00 K(-82.9%)
$3.10 M(-13.9%)
Apr 1999
-
$3.50 M(-144.9%)
$3.60 M(+3500.0%)
Jan 1999
$100.00 K(-98.1%)
-$7.80 M(-214.7%)
$100.00 K(-98.7%)
Oct 1998
-
$6.80 M(+518.2%)
$7.90 M(+51.9%)
Jul 1998
-
$1.10 M(>+9900.0%)
$5.20 M(0.0%)
Apr 1998
-
$0.00(0.0%)
$5.20 M(0.0%)
Jan 1998
$5.20 M(-1140.0%)
$0.00(-100.0%)
$5.20 M(0.0%)
Oct 1997
-
$4.10 M(+272.7%)
$5.20 M(+372.7%)
Jul 1997
-
$1.10 M(>+9900.0%)
$1.10 M(>+9900.0%)
Apr 1997
-
$0.00
$0.00
Jan 1997
-$500.00 K
-
-

FAQ

  • What is Hibbett annual cash flow from financing activities?
  • What is the all time high annual CFF for Hibbett?
  • What is Hibbett annual CFF year-on-year change?
  • What is Hibbett quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hibbett?
  • What is Hibbett quarterly CFF year-on-year change?
  • What is Hibbett TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hibbett?
  • What is Hibbett TTM CFF year-on-year change?

What is Hibbett annual cash flow from financing activities?

The current annual CFF of HIBB is -$58.11 M

What is the all time high annual CFF for Hibbett?

Hibbett all-time high annual cash flow from financing activities is $18.67 M

What is Hibbett annual CFF year-on-year change?

Over the past year, HIBB annual cash flow from financing activities has changed by -$43.20 M (-289.71%)

What is Hibbett quarterly cash flow from financing activities?

The current quarterly CFF of HIBB is -$44.64 M

What is the all time high quarterly CFF for Hibbett?

Hibbett all-time high quarterly cash flow from financing activities is $58.01 M

What is Hibbett quarterly CFF year-on-year change?

Over the past year, HIBB quarterly cash flow from financing activities has changed by +$593.00 K (+1.31%)

What is Hibbett TTM cash flow from financing activities?

The current TTM CFF of HIBB is -$154.69 M

What is the all time high TTM CFF for Hibbett?

Hibbett all-time high TTM cash flow from financing activities is $44.07 M

What is Hibbett TTM CFF year-on-year change?

Over the past year, HIBB TTM cash flow from financing activities has changed by -$133.37 M (-625.41%)