HIBBETT INC Operating Cash Flow
HIBBETT INC reported Operating Cash Flow of $60.64 million for the 3-month period ending 2024-05-04, per its 10-Q filed 2024-06-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-06-11
- HIBBETT INC net cash provided by (used in) operating activities for the quarter ending 2024-05-04 was $60.64M.
- HIBBETT INC net cash provided by (used in) operating activities for the quarter ending 2024-02-03 was $66.35M, a 169.23% increase year-over-year.
- HIBBETT INC net cash provided by (used in) operating activities for the quarter ending 2023-10-28 was $51.72M, a 16.92% decline year-over-year.
- HIBBETT INC net cash provided by (used in) operating activities for the quarter ending 2023-07-29 was $27.43M.
- HIBBETT INC net cash provided by (used in) operating activities for fiscal 2024 was $118.70M, a 54.07% increase from fiscal 2023.
- HIBBETT INC net cash provided by (used in) operating activities for fiscal 2023 was $77.04M, a 51.69% decline from fiscal 2022.
- HIBBETT INC net cash provided by (used in) operating activities for fiscal 2022 was $159.49M, a 19.33% decline from fiscal 2021.
- HIBBETT INC net cash provided by (used in) operating activities for fiscal 2021 was $197.72M, a 114.24% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-05-04 | $60.64M 10-Q · filed 2024-06-11 | $126.98M derived: sum of 2 quarters · filed 2024-06-11 | $178.70M derived: sum of 3 quarters · filed 2024-06-11 | $206.13M derived: sum of 4 quarters · filed 2024-06-11 |
| 2024-02-03 | $66.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $118.06M derived: sum of 2 quarters · filed 2024-03-25 | $145.50M derived: sum of 3 quarters · filed 2024-03-25 | $118.70M 10-K · filed 2024-03-25 |
| 2023-10-28 | $51.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $79.15M derived: sum of 2 quarters · filed 2023-12-05 | $52.35M 10-Q · filed 2023-12-05 | $77.00M derived: sum of 4 quarters · filed 2024-06-11 |
| 2023-07-29 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $636.00K 10-Q · filed 2023-09-05 | $25.28M derived: sum of 3 quarters · filed 2024-06-11 | $87.53M derived: sum of 4 quarters · filed 2024-06-11 |
| 2023-04-29 | -$26.80M 10-Q · filed 2024-06-11 | -$2.15M derived: sum of 2 quarters · filed 2024-06-11 | $60.09M derived: sum of 3 quarters · filed 2024-06-11 | $21.42M derived: sum of 4 quarters · filed 2024-06-11 |
| 2023-01-28 | $24.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $86.89M derived: sum of 2 quarters · filed 2024-03-25 | $48.22M derived: sum of 3 quarters · filed 2024-03-25 | $77.04M 10-K · filed 2024-03-25 |
| 2022-10-29 | $62.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $23.58M derived: sum of 2 quarters · filed 2023-12-05 | $52.40M 10-Q · filed 2023-12-05 | $99.90M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-30 | -$38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$9.85M 10-Q · filed 2023-09-05 | $37.65M derived: sum of 3 quarters · filed 2024-03-25 | $34.11M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | $28.82M 10-Q · filed 2023-06-06 | $76.32M derived: sum of 2 quarters · filed 2024-03-25 | $72.78M derived: sum of 3 quarters · filed 2024-03-25 | $79.95M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-29 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $43.96M derived: sum of 2 quarters · filed 2024-03-25 | $51.13M derived: sum of 3 quarters · filed 2024-03-25 | $159.49M 10-K · filed 2024-03-25 |
| 2021-10-30 | -$3.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-12-06 | $3.63M derived: sum of 2 quarters · filed 2022-12-06 | $111.99M 10-Q · filed 2022-12-06 | $164.50M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $7.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-01 | $115.53M 10-Q/A · filed 2022-12-01 | $168.04M derived: sum of 3 quarters · filed 2023-03-24 | $134.38M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $108.36M 10-Q · filed 2022-06-06 | $160.87M derived: sum of 2 quarters · filed 2023-03-24 | $127.21M derived: sum of 3 quarters · filed 2023-03-24 | $302.19M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $52.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $18.85M derived: sum of 2 quarters · filed 2023-03-24 | $193.83M derived: sum of 3 quarters · filed 2023-03-24 | $197.72M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$33.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $141.33M derived: sum of 2 quarters · filed 2021-12-06 | $145.21M 10-Q · filed 2021-12-06 | $162.44M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $174.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $178.87M 10-Q · filed 2021-09-07 | $196.10M derived: sum of 3 quarters · filed 2022-03-25 | $197.01M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $3.88M 10-Q · filed 2021-06-07 | $21.11M derived: sum of 2 quarters · filed 2022-03-25 | $22.03M derived: sum of 3 quarters · filed 2022-03-25 | $24.11M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $18.14M derived: sum of 2 quarters · filed 2022-03-25 | $20.23M derived: sum of 3 quarters · filed 2022-03-25 | $92.29M 10-K · filed 2022-03-25 |
| 2019-11-02 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | $3.00M derived: sum of 2 quarters · filed 2020-12-07 | $75.06M 10-Q · filed 2020-12-07 | $96.00M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-08-03 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $74.14M 10-Q · filed 2020-09-04 | $95.09M derived: sum of 3 quarters · filed 2021-04-07 | $85.03M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-05-04 | $72.06M 10-Q · filed 2020-06-08 | $93.00M derived: sum of 2 quarters · filed 2021-04-07 | $82.95M derived: sum of 3 quarters · filed 2021-04-07 | $98.45M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-02-02 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | $10.89M derived: sum of 2 quarters · filed 2021-04-07 | $26.39M derived: sum of 3 quarters · filed 2021-04-07 | $73.42M 10-K · filed 2021-04-07 |
| 2018-11-03 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $5.45M derived: sum of 2 quarters · filed 2019-12-11 | $52.47M 10-Q · filed 2019-12-11 | $81.13M derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-08-04 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $62.53M 10-Q · filed 2019-09-11 | $91.18M derived: sum of 3 quarters · filed 2020-04-16 | $117.27M derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-05-05 | $47.02M 10-Q · filed 2019-07-08 | $75.68M derived: sum of 2 quarters · filed 2020-04-16 | $101.76M derived: sum of 3 quarters · filed 2020-04-16 | $92.08M derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-02-03 | $28.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $54.74M derived: sum of 2 quarters · filed 2020-04-16 | $45.06M derived: sum of 3 quarters · filed 2020-04-16 | $111.93M 10-K · filed 2020-04-16 |
| 2017-10-28 | $26.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $16.40M derived: sum of 2 quarters · filed 2018-12-13 | $83.27M 10-Q · filed 2018-12-13 | $102.12M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-07-29 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $57.19M 10-Q · filed 2018-09-13 | $76.03M derived: sum of 3 quarters · filed 2019-04-18 | $80.19M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-04-29 | $66.87M 10-Q · filed 2018-06-13 | $85.72M derived: sum of 2 quarters · filed 2019-04-18 | $89.88M derived: sum of 3 quarters · filed 2019-04-18 | $89.54M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-01-28 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $23.01M derived: sum of 2 quarters · filed 2019-04-18 | $22.67M derived: sum of 3 quarters · filed 2019-04-18 | $78.67M 10-K · filed 2019-04-18 |
| 2016-10-29 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $3.82M derived: sum of 2 quarters · filed 2017-12-04 | $59.83M 10-Q · filed 2017-12-04 | $59.10M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $55.67M 10-Q · filed 2017-09-05 | $54.94M derived: sum of 3 quarters · filed 2018-03-30 | $71.72M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $56.01M 10-Q · filed 2017-06-02 | $55.28M derived: sum of 2 quarters · filed 2018-03-30 | $72.06M derived: sum of 3 quarters · filed 2018-03-30 | $70.46M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $16.05M derived: sum of 2 quarters · filed 2018-03-30 | $14.45M derived: sum of 3 quarters · filed 2018-03-30 | $58.48M 10-K · filed 2018-03-30 |
| 2015-10-31 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $15.17M derived: sum of 2 quarters · filed 2016-12-07 | $59.20M 10-Q · filed 2016-12-07 | $86.34M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $42.42M 10-Q · filed 2016-09-07 | $69.56M derived: sum of 3 quarters · filed 2017-03-28 | $80.30M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $44.03M 10-Q · filed 2016-06-07 | $71.17M derived: sum of 2 quarters · filed 2017-03-28 | $81.90M derived: sum of 3 quarters · filed 2017-03-28 | $82.94M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $37.87M derived: sum of 2 quarters · filed 2017-03-28 | $38.91M derived: sum of 3 quarters · filed 2017-03-28 | $102.39M 10-K · filed 2017-03-28 |
| 2014-11-01 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $11.78M derived: sum of 2 quarters · filed 2015-12-08 | $75.26M 10-Q · filed 2015-12-08 | $79.03M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-08-02 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $64.52M 10-Q · filed 2015-09-08 | $68.29M derived: sum of 3 quarters · filed 2016-03-28 | $86.55M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-05-03 | $63.48M 10-Q · filed 2015-06-08 | $67.25M derived: sum of 2 quarters · filed 2016-03-28 | $85.51M derived: sum of 3 quarters · filed 2016-03-28 | $80.47M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-02-01 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $22.02M derived: sum of 2 quarters · filed 2016-03-28 | $16.98M derived: sum of 3 quarters · filed 2016-03-28 | $53.30M 10-K · filed 2016-03-28 |
| 2013-11-02 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $13.22M derived: sum of 2 quarters · filed 2014-12-08 | $49.53M 10-Q · filed 2014-12-08 | $68.43M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $31.28M 10-Q · filed 2014-09-08 | $50.17M derived: sum of 3 quarters · filed 2015-03-31 | $73.77M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $36.32M 10-Q · filed 2014-06-09 | $55.21M derived: sum of 2 quarters · filed 2015-03-31 | $78.81M derived: sum of 3 quarters · filed 2015-03-31 | $68.28M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $42.49M derived: sum of 2 quarters · filed 2015-03-31 | $31.96M derived: sum of 3 quarters · filed 2015-03-31 | $87.12M 10-K · filed 2015-03-31 |
| 2012-10-27 | $23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $13.07M derived: sum of 2 quarters · filed 2013-12-10 | $68.23M 10-Q · filed 2013-12-10 | $81.62M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $44.64M 10-Q · filed 2013-09-09 | $58.03M derived: sum of 3 quarters · filed 2014-03-31 | $74.47M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | $55.16M 10-Q · filed 2013-06-10 | $68.56M derived: sum of 2 quarters · filed 2014-03-31 | $85.00M derived: sum of 3 quarters · filed 2014-03-31 | $74.56M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $29.84M derived: sum of 2 quarters · filed 2014-03-31 | $19.39M derived: sum of 3 quarters · filed 2014-03-31 | $54.92M 10-K · filed 2012-03-26 |
| 2011-10-29 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $6.00M derived: sum of 2 quarters · filed 2012-12-04 | $41.53M 10-Q · filed 2012-12-04 | $67.62M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $25.09M 10-Q · filed 2012-09-04 | $51.18M derived: sum of 3 quarters · filed 2013-04-01 | $68.17M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $35.53M 10-Q · filed 2012-06-01 | $61.62M derived: sum of 2 quarters · filed 2013-04-01 | $78.61M derived: sum of 3 quarters · filed 2013-04-01 | $77.16M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-29 | $26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $43.09M derived: sum of 2 quarters · filed 2013-04-01 | $41.63M derived: sum of 3 quarters · filed 2013-04-01 | $61.92M 10-K · filed 2012-03-26 |
| 2010-10-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $15.54M derived: sum of 2 quarters · filed 2011-12-06 | $35.83M 10-Q · filed 2011-12-06 | |
| 2010-07-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $18.83M 10-Q · filed 2011-09-06 | ||
| 2010-05-01 | $20.29M 10-Q · filed 2011-06-03 | |||
| 2010-01-30 | $36.91M 10-K · filed 2012-03-26 | |||
| 2009-10-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $9.44M 10-Q · filed 2010-12-06 | ||
| 2009-08-01 | -$1.56M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | $39.00M 10-K · filed 2011-03-29 |