HIBB logo

Hibbett (HIBB) Cash From Operations

Annual CFO

$118.70 M
+$41.66 M+54.07%

January 1, 2024

Summary

Performance

1-Year Change

+54.07%

3-Year Change

-39.96%

5-Year Change

+61.68%

15-Year Change

+6.05%

HIBB Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$197.72 M
HIBB annual cash flow from operations is currently -39.96% below its historical high of $197.72 million

3-Year Low

$77.04 M
HIBB annual cash flow from operations is currently +54.07% above its 3-year low

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 CFF

-$58.11 M
HIBB annual cash flow from financing activities is -$58.11 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 CFO

$60.64 M
-$5.71 M-8.60%

April 1, 2024

Summary

Performance

3-Month Change

-8.6%

1-Year Change

+17.25%

3-Year Change

+146.07%

5-Year Change

+146.07%

HIBB Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$174.99 M
HIBB quarterly cash flow from operations is currently -65.35% below its historical high of $174.99 million

3-Year Low

-$38.67 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 CFF

-$44.64 M
HIBB quarterly cash flow from financing activities is -$44.64 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 CFO

$206.13 M
+$87.44 M+73.66%

April 1, 2024

Summary

Performance

3-Month Change

+73.66%

1-Year Change

+167.72%

3-Year Change

+167.56%

5-Year Change

+167.56%

HIBB TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$302.19 M
HIBB TTM cash flow from operations is currently -31.79% below its historical high of $302.19 million

3-Year Low

$21.42 M
HIBB TTM cash flow from operations is currently +862.16% above its 3-year low

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 CFF

-$154.69 M
HIBB TTM cash flow from financing activities is -$154.69 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HIBB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.1%+17.3%+167.7%
3 y3 years-40.0%+146.1%+167.6%
5 y5 years+61.7%+146.1%+167.6%

HIBB Cash From Operations 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-25.6%-35.1%-8.6%-163.8%at high-89.6%
5 y5-year-40.0%-35.1%-65.3%-163.8%-31.8%-89.6%
alltimeall time-40.0%-98.7%-65.3%-163.8%-31.8%-101.7%

Hibbett Cash From Operations History

DateAnnualQuarterlyTTM
Apr 2024
-
$60.64 M(-8.6%)
$206.13 M(+73.7%)
Jan 2024
$118.70 M(+54.1%)
$66.35 M(+28.3%)
$118.70 M(+54.2%)
Oct 2023
-
$51.72 M(+88.5%)
$77.00 M(-12.0%)
Jul 2023
-
$27.43 M(-202.4%)
$87.53 M(+308.5%)
Apr 2023
-
-$26.80 M(-208.7%)
$21.42 M(-72.2%)
Jan 2023
-
$24.64 M(-60.4%)
$77.04 M(-22.9%)
Jan 2023
$77.04 M(-51.7%)
-
-
Oct 2022
-
$62.25 M(-261.0%)
$99.90 M(+192.9%)
Jul 2022
-
-$38.67 M(-234.2%)
$34.11 M(-57.3%)
Apr 2022
-
$28.82 M(-39.3%)
$79.95 M(-49.9%)
Jan 2022
$159.49 M(-19.3%)
$47.50 M(-1440.3%)
$159.49 M(-3.0%)
Oct 2021
-
-$3.54 M(-149.4%)
$164.50 M(+22.4%)
Jul 2021
-
$7.17 M(-93.4%)
$134.38 M(-55.5%)
Apr 2021
-
$108.36 M(+106.4%)
$302.19 M(+52.8%)
Jan 2021
$197.72 M(+114.2%)
$52.51 M(-256.0%)
$197.72 M(+21.7%)
Oct 2020
-
-$33.66 M(-119.2%)
$162.44 M(-17.5%)
Jul 2020
-
$174.99 M(+4407.7%)
$197.01 M(+717.0%)
Apr 2020
-
$3.88 M(-77.5%)
$24.11 M(-73.9%)
Jan 2020
$92.29 M(+25.7%)
$17.23 M(+1789.6%)
$92.29 M(-3.9%)
Oct 2019
-
$912.00 K(-56.3%)
$96.00 M(+12.9%)
Jul 2019
-
$2.09 M(-97.1%)
$85.03 M(-13.6%)
Apr 2019
-
$72.06 M(+244.1%)
$98.45 M(+34.1%)
Jan 2019
$73.42 M(-34.4%)
$20.94 M(-308.3%)
$73.42 M(-9.5%)
Oct 2018
-
-$10.05 M(-164.8%)
$81.13 M(-30.8%)
Jul 2018
-
$15.50 M(-67.0%)
$117.27 M(+27.4%)
Apr 2018
-
$47.02 M(+64.1%)
$92.08 M(-17.7%)
Jan 2018
$111.93 M(+42.3%)
$28.65 M(+9.8%)
$111.93 M(+9.6%)
Oct 2017
-
$26.09 M(-369.4%)
$102.12 M(+27.3%)
Jul 2017
-
-$9.69 M(-114.5%)
$80.19 M(-10.4%)
Apr 2017
-
$66.87 M(+254.8%)
$89.54 M(+13.8%)
Jan 2017
$78.67 M(+34.5%)
$18.85 M(+353.2%)
$78.67 M(+33.1%)
Oct 2016
-
$4.16 M(-1323.2%)
$59.10 M(-17.6%)
Jul 2016
-
-$340.00 K(-100.6%)
$71.72 M(+1.8%)
Apr 2016
-
$56.01 M(-7825.4%)
$70.46 M(+20.5%)
Jan 2016
$58.48 M(-42.9%)
-$725.00 K(-104.3%)
$58.48 M(-32.3%)
Oct 2015
-
$16.78 M(-1143.5%)
$86.34 M(+7.5%)
Jul 2015
-
-$1.61 M(-103.7%)
$80.30 M(-3.2%)
Apr 2015
-
$44.03 M(+62.3%)
$82.94 M(-19.0%)
Jan 2015
$102.39 M(+92.1%)
$27.13 M(+152.7%)
$102.39 M(+29.6%)
Oct 2014
-
$10.74 M(+933.4%)
$79.03 M(-8.7%)
Jul 2014
-
$1.04 M(-98.4%)
$86.55 M(+7.6%)
Apr 2014
-
$63.48 M(+1585.2%)
$80.47 M(+51.0%)
Jan 2014
$53.30 M(-38.8%)
$3.77 M(-79.4%)
$53.30 M(-22.1%)
Oct 2013
-
$18.26 M(-462.2%)
$68.43 M(-7.2%)
Jul 2013
-
-$5.04 M(-113.9%)
$73.77 M(+8.0%)
Apr 2013
-
$36.32 M(+92.2%)
$68.28 M(-21.6%)
Jan 2013
$87.12 M(+58.6%)
$18.89 M(-19.9%)
$87.12 M(+6.7%)
Oct 2012
-
$23.59 M(-324.1%)
$81.62 M(+9.6%)
Jul 2012
-
-$10.53 M(-119.1%)
$74.47 M(-0.1%)
Apr 2012
-
$55.16 M(+311.9%)
$74.56 M(+35.7%)
Jan 2012
$54.92 M(-11.3%)
$13.39 M(-18.5%)
$54.92 M(-18.8%)
Oct 2011
-
$16.44 M(-257.4%)
$67.62 M(-0.8%)
Jul 2011
-
-$10.44 M(-129.4%)
$68.17 M(-11.6%)
Apr 2011
-
$35.53 M(+36.2%)
$77.16 M(+24.6%)
Jan 2011
$61.92 M
$26.09 M(+53.5%)
$61.92 M(-2.2%)
DateAnnualQuarterlyTTM
Oct 2010
-
$17.00 M(-1264.8%)
$63.30 M(+10.5%)
Jul 2010
-
-$1.46 M(-107.2%)
$57.30 M(+37.3%)
Apr 2010
-
$20.29 M(-26.1%)
$41.72 M(+13.0%)
Jan 2010
$36.91 M(-5.3%)
$27.47 M(+149.8%)
$36.91 M(-13.8%)
Oct 2009
-
$11.00 M(-164.5%)
$42.80 M(+3.0%)
Jul 2009
-
-$17.04 M(-210.1%)
$41.55 M(-16.4%)
Apr 2009
-
$15.48 M(-53.6%)
$49.71 M(+27.5%)
Jan 2009
$39.00 M(-18.8%)
$33.36 M(+242.6%)
$39.00 M(+2.4%)
Oct 2008
-
$9.74 M(-209.7%)
$38.07 M(-15.1%)
Jul 2008
-
-$8.88 M(-286.0%)
$44.83 M(-15.3%)
Apr 2008
-
$4.77 M(-85.3%)
$52.94 M(+10.2%)
Jan 2008
$48.02 M(+31.7%)
$32.43 M(+96.5%)
$48.02 M(+15.5%)
Oct 2007
-
$16.50 M(-2226.9%)
$41.59 M(-4.8%)
Jul 2007
-
-$776.00 K(+450.4%)
$43.68 M(+25.3%)
Apr 2007
-
-$141.00 K(-100.5%)
$34.86 M(-4.4%)
Jan 2007
$36.46 M(-4.2%)
$26.01 M(+39.9%)
$36.46 M(+30.3%)
Oct 2006
-
$18.59 M(-293.8%)
$27.99 M(-3.7%)
Jul 2006
-
-$9.60 M(-758.2%)
$29.07 M(-14.2%)
Apr 2006
-
$1.46 M(-91.7%)
$33.89 M(-11.0%)
Jan 2006
$38.06 M(-17.5%)
$17.53 M(-10.9%)
$38.06 M(-28.3%)
Oct 2005
-
$19.67 M(-512.0%)
$53.10 M(+30.1%)
Jul 2005
-
-$4.77 M(-184.8%)
$40.82 M(-16.0%)
Apr 2005
-
$5.63 M(-82.7%)
$48.58 M(+5.3%)
Jan 2005
$46.12 M(+23.1%)
$32.57 M(+340.3%)
$46.12 M(+29.8%)
Oct 2004
-
$7.40 M(+147.7%)
$35.52 M(+11.2%)
Jul 2004
-
$2.99 M(-5.8%)
$31.94 M(+4.7%)
Apr 2004
-
$3.17 M(-85.6%)
$30.52 M(-18.6%)
Jan 2004
$37.48 M(+88.5%)
$21.97 M(+475.6%)
$37.48 M(+15.1%)
Oct 2003
-
$3.82 M(+145.0%)
$32.55 M(+8.6%)
Jul 2003
-
$1.56 M(-84.6%)
$29.97 M(-4.3%)
Apr 2003
-
$10.13 M(-40.5%)
$31.30 M(+57.4%)
Jan 2003
$19.89 M(+55.5%)
$17.04 M(+1276.4%)
$19.89 M(+21.9%)
Oct 2002
-
$1.24 M(-57.1%)
$16.32 M(+31.6%)
Jul 2002
-
$2.89 M(-325.4%)
$12.39 M(+120.7%)
Apr 2002
-
-$1.28 M(-109.5%)
$5.62 M(-56.1%)
Jan 2002
$12.79 M(+402.2%)
$13.47 M(-601.8%)
$12.79 M(+346.0%)
Oct 2001
-
-$2.69 M(-31.0%)
$2.87 M(-54.2%)
Jul 2001
-
-$3.89 M(-166.1%)
$6.27 M(+33.1%)
Apr 2001
-
$5.89 M(+65.8%)
$4.71 M(+84.8%)
Jan 2001
$2.55 M(-29.9%)
$3.55 M(+397.6%)
$2.55 M(-51.3%)
Oct 2000
-
$714.00 K(-113.1%)
$5.23 M(-689.3%)
Jul 2000
-
-$5.45 M(-246.1%)
-$887.00 K(-108.8%)
Apr 2000
-
$3.73 M(-40.2%)
$10.06 M(+176.9%)
Jan 2000
$3.63 M(+39.8%)
$6.23 M(-215.4%)
$3.63 M(-36.2%)
Oct 1999
-
-$5.40 M(-198.2%)
$5.70 M(-14.9%)
Jul 1999
-
$5.50 M(-303.7%)
$6.70 M(-286.1%)
Apr 1999
-
-$2.70 M(-132.5%)
-$3.60 M(-238.5%)
Jan 1999
$2.60 M(+73.3%)
$8.30 M(-288.6%)
$2.60 M(-204.0%)
Oct 1998
-
-$4.40 M(-8.3%)
-$2.50 M(-412.5%)
Jul 1998
-
-$4.80 M(-237.1%)
$800.00 K(-81.4%)
Apr 1998
-
$3.50 M(+9.4%)
$4.30 M(+186.7%)
Jan 1998
$1.50 M(-16.7%)
$3.20 M(-390.9%)
$1.50 M(-188.2%)
Oct 1997
-
-$1.10 M(-15.4%)
-$1.70 M(+183.3%)
Jul 1997
-
-$1.30 M(-285.7%)
-$600.00 K(-185.7%)
Apr 1997
-
$700.00 K
$700.00 K
Jan 1997
$1.80 M
-
-

FAQ

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

What is Hibbett annual cash flow from operations?

The current annual CFO of HIBB is $118.70 M

What is the all time high annual CFO for Hibbett?

Hibbett all-time high annual cash flow from operations is $197.72 M

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

Over the past year, HIBB annual cash flow from operations has changed by +$41.66 M (+54.07%)

What is Hibbett quarterly cash flow from operations?

The current quarterly CFO of HIBB is $60.64 M

What is the all time high quarterly CFO for Hibbett?

Hibbett all-time high quarterly cash flow from operations is $174.99 M

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

Over the past year, HIBB quarterly cash flow from operations has changed by +$8.92 M (+17.25%)

What is Hibbett TTM cash flow from operations?

The current TTM CFO of HIBB is $206.13 M

What is the all time high TTM CFO for Hibbett?

Hibbett all-time high TTM cash flow from operations is $302.19 M

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

Over the past year, HIBB TTM cash flow from operations has changed by +$129.14 M (+167.72%)