HIBBETT INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$58.1M -$43.2M -290% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-25
2022 -$14.9M +$267M +94.7% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-25
2021 -$282M -$260M -1208% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-25
2020 -$21.5M +$49.4M +69.7% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 -$71M -$89.6M -480% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 $18.7M +$73.1M Feb 4, 2018 Feb 2, 2019 10-K 2021-04-07
2017 -$54.4M -$11.9M -27.8% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-16
2016 -$42.6M +$47.3M +52.6% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-18
2015 -$89.9M -$32.3M -55.9% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-30
2014 -$57.7M -$44.7M -344% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 -$13M +$30M +69.8% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-28
2012 -$43M +$18.9M +30.5% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-31
2011 -$61.9M -$36.7M -146% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-31
2010 -$25.2M -$26.9M -1557% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-01
2009 $1.73M Feb 2, 2009 Jan 30, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.