Net Cash Provided by (Used in) Financing Activities of HIBBETT INC from 30 Jan 2010 to 04 May 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HIBBETT INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 04 May 2024.
  • HIBBETT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 May 2024 was $44,641,000, a 186% decline year-over-year.
  • HIBBETT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $58,114,000, a 290% decline from 2022.
  • HIBBETT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14,912,000, a 95% increase from 2021.
  • HIBBETT INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $281,563,000, a 1208% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HIBBETT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $44,641,000 -$96,580,000 -186% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2024 2025 Q1
Q1 2023 $51,939,000 +$58,980,000 29 Jan 2023 29 Apr 2023 10-Q 11 Jun 2024 2025 Q1
Q1 2022 $7,041,000 +$32,826,000 +82% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q1 2021 $39,867,000 -$79,559,000 -200% 31 Jan 2021 01 May 2021 10-Q 06 Jun 2022 2023 Q1
Q1 2020 $39,692,000 +$54,020,000 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021 2022 Q1
Q1 2019 $14,328,000 -$13,655,000 -2029% 03 Feb 2019 04 May 2019 10-Q 08 Jun 2020 2021 Q1
Q1 2018 $673,000 +$21,423,000 +97% 04 Feb 2018 05 May 2018 10-Q 08 Jul 2019 2020 Q1
Q1 2017 $22,096,000 -$13,861,000 -168% 29 Jan 2017 29 Apr 2017 10-Q 13 Jun 2018 2019 Q1
Q1 2016 $8,235,000 +$255,000 +3% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017 2018 Q1
Q1 2015 $8,490,000 +$4,100,000 +33% 01 Feb 2015 02 May 2015 10-Q 07 Jun 2016 2017 Q1
Q1 2014 $12,590,000 -$10,933,000 -660% 02 Feb 2014 03 May 2014 10-Q 08 Jun 2015 2016 Q1
Q1 2013 $1,657,000 +$10,137,000 +86% 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014 2015 Q1
Q1 2012 $11,794,000 +$10,641,000 +47% 29 Jan 2012 28 Apr 2012 10-Q 10 Jun 2013 2013 Q1
Q1 2011 $22,435,000 -$25,268,000 -892% 30 Jan 2011 30 Apr 2011 10-Q 01 Jun 2012 2012 Q1
Q1 2010 $2,833,000 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011 2011 Q1

HIBBETT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $58,114,000 -$43,202,000 -290% 29 Jan 2023 03 Feb 2024 10-K 25 Mar 2024 2024 FY
2022 $14,912,000 +$266,651,000 +95% 30 Jan 2022 28 Jan 2023 10-K 25 Mar 2024 2024 FY
2021 $281,563,000 -$260,029,000 -1208% 31 Jan 2021 29 Jan 2022 10-K 25 Mar 2024 2024 FY
2020 $21,534,000 +$49,427,000 +70% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023 2023 FY
2019 $70,961,000 -$89,627,000 -480% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022 2022 FY
2018 $18,666,000 +$73,106,000 04 Feb 2018 02 Feb 2019 10-K 07 Apr 2021 2021 FY
2017 $54,440,000 -$11,858,000 -28% 29 Jan 2017 03 Feb 2018 10-K 16 Apr 2020 2020 FY
2016 $42,582,000 +$47,343,000 +53% 31 Jan 2016 28 Jan 2017 10-K 18 Apr 2019 2019 FY
2015 $89,925,000 -$32,262,000 -56% 01 Feb 2015 30 Jan 2016 10-K 30 Mar 2018 2018 FY
2014 $57,663,000 -$44,668,000 -344% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017 2017 FY
2013 $12,995,000 +$30,038,000 +70% 03 Feb 2013 01 Feb 2014 10-K 28 Mar 2016 2016 FY
2012 $43,033,000 +$18,892,000 +31% 29 Jan 2012 02 Feb 2013 10-K 31 Mar 2015 2015 FY
2011 $61,925,000 -$36,716,000 -146% 30 Jan 2011 28 Jan 2012 10-K 31 Mar 2014 2013 FY
2010 $25,209,000 -$26,939,000 -1557% 31 Jan 2010 29 Jan 2011 10-K 01 Apr 2013 2012 FY
2009 $1,730,000 02 Feb 2009 30 Jan 2010 10-K 26 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.