HIBBETT INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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 growth rate from Q1 2010 to Q1 2024.
  • Hibbett Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$44.6M -$96.6M -186% Feb 4, 2024 May 4, 2024 10-Q 2024-06-11
Q1 2023 $51.9M +$59M Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-11
Q1 2022 -$7.04M +$32.8M +82.3% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 -$39.9M -$79.6M -200% Jan 31, 2021 May 1, 2021 10-Q 2022-06-06
Q1 2020 $39.7M +$54M Feb 2, 2020 May 2, 2020 10-Q 2021-06-07
Q1 2019 -$14.3M -$13.7M -2029% Feb 3, 2019 May 4, 2019 10-Q 2020-06-08
Q1 2018 -$673K +$21.4M +97% Feb 4, 2018 May 5, 2018 10-Q 2019-07-08
Q1 2017 -$22.1M -$13.9M -168% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$8.24M +$255K +3% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-02
Q1 2015 -$8.49M +$4.1M +32.6% Feb 1, 2015 May 2, 2015 10-Q 2016-06-07
Q1 2014 -$12.6M -$10.9M -660% Feb 2, 2014 May 3, 2014 10-Q 2015-06-08
Q1 2013 -$1.66M +$10.1M +86% Feb 3, 2013 May 4, 2013 10-Q 2014-06-09
Q1 2012 -$11.8M +$10.6M +47.4% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-10
Q1 2011 -$22.4M -$25.3M -892% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-01
Q1 2010 $2.83M Jan 31, 2010 May 1, 2010 10-Q 2011-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.