HIBB NASDAQ
Hibbett, Inc.
1W: +0.1%
1M: +0.5%
3M: +1.1%
1Y: +114.0%
3Y: +3.2%
5Y: +389.6%
$87.49
Last traded 2024-07-25 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119M
-100.0% ▼
5Y CAGR: +10.1%
Capital Expenditures
$58M
+7.9% ▲
5Y CAGR: +26.7%
Free Cash Flow
$10K
-99.9% ▼
5Y CAGR: -82.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10K
+101.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $74M | $174M | $128M | $103M |
| Depreciation & Amort. | $29M | $30M | $36M | $44M | $49M |
| Stock-Based Comp. | $3M | $4M | $6M | $7M | $6M |
| Change in Working Capital | $23M | $63M | -$51M | -$108M | -$42M |
| Other Non-Cash Items | $15M | $33M | -$12M | $112K | $80K |
| Operating Cash Flow | $92M | $198M | $159M | $77M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$35M | -$71M | -$63M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $320K | $2M | $992K | -$342K | -$55M |
| Investing Cash Flow | -$17M | -$33M | -$70M | -$63M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$35M | -$17M | -$268M | -$38M | $0 |
| Dividends Paid | $0 | $0 | -$11M | -$13M | $0 |
| Other Financing | -$71M | -$22M | -$271M | -$2M | -$58M |
| Financing Cash Flow | -$71M | -$22M | -$282M | -$15M | -$58M |
| Net Change in Cash | $4M | $143M | -$192M | -$1M | $10K |
| Cash End of Period | $66M | $209M | $17M | $16M | $10K |
| Free Cash Flow | $75M | $163M | $88M | $14M | $10K |