Net Cash Provided by (Used in) Financing Activities in USD of HIBBETT INC from 2009 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2024.
  • HIBBETT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 May 2024 was -$44.6M, a 186% decline year-over-year.
  • HIBBETT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$58.1M, a 290% decline from 2022.
  • HIBBETT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.9M, a 94.7% increase from 2021.
  • HIBBETT INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$282M, a 1208% decline from 2020.
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
Q1 2024 -$44.6M -$96.6M -186% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2024
Q1 2023 $51.9M +$59M 29 Jan 2023 29 Apr 2023 10-Q 11 Jun 2024
Q1 2022 -$7.04M +$32.8M +82.3% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 -$39.9M -$79.6M -200% 31 Jan 2021 01 May 2021 10-Q 06 Jun 2022
Q1 2020 $39.7M +$54M 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021
Q1 2019 -$14.3M -$13.7M -2029% 03 Feb 2019 04 May 2019 10-Q 08 Jun 2020
Q1 2018 -$673K +$21.4M +97% 04 Feb 2018 05 May 2018 10-Q 08 Jul 2019
Q1 2017 -$22.1M -$13.9M -168% 29 Jan 2017 29 Apr 2017 10-Q 13 Jun 2018
Q1 2016 -$8.24M +$255K +3% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017
Q1 2015 -$8.49M +$4.1M +32.6% 01 Feb 2015 02 May 2015 10-Q 07 Jun 2016
Q1 2014 -$12.6M -$10.9M -660% 02 Feb 2014 03 May 2014 10-Q 08 Jun 2015
Q1 2013 -$1.66M +$10.1M +86% 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014
Q1 2012 -$11.8M +$10.6M +47.4% 29 Jan 2012 28 Apr 2012 10-Q 10 Jun 2013
Q1 2011 -$22.4M -$25.3M -892% 30 Jan 2011 30 Apr 2011 10-Q 01 Jun 2012
Q1 2010 $2.83M 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$58.1M -$43.2M -290% 29 Jan 2023 03 Feb 2024 10-K 25 Mar 2024
2022 -$14.9M +$267M +94.7% 30 Jan 2022 28 Jan 2023 10-K 25 Mar 2024
2021 -$282M -$260M -1208% 31 Jan 2021 29 Jan 2022 10-K 25 Mar 2024
2020 -$21.5M +$49.4M +69.7% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023
2019 -$71M -$89.6M -480% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022
2018 $18.7M +$73.1M 04 Feb 2018 02 Feb 2019 10-K 07 Apr 2021
2017 -$54.4M -$11.9M -27.8% 29 Jan 2017 03 Feb 2018 10-K 16 Apr 2020
2016 -$42.6M +$47.3M +52.6% 31 Jan 2016 28 Jan 2017 10-K 18 Apr 2019
2015 -$89.9M -$32.3M -55.9% 01 Feb 2015 30 Jan 2016 10-K 30 Mar 2018
2014 -$57.7M -$44.7M -344% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017
2013 -$13M +$30M +69.8% 03 Feb 2013 01 Feb 2014 10-K 28 Mar 2016
2012 -$43M +$18.9M +30.5% 29 Jan 2012 02 Feb 2013 10-K 31 Mar 2015
2011 -$61.9M -$36.7M -146% 30 Jan 2011 28 Jan 2012 10-K 31 Mar 2014
2010 -$25.2M -$26.9M -1557% 31 Jan 2010 29 Jan 2011 10-K 01 Apr 2013
2009 $1.73M 02 Feb 2009 30 Jan 2010 10-K 26 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.