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Report an ErrorHibbett Sports Cash Flow 2011-2024 | HIBB
Annual Cash Flow Hibbett Sports
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
119 M | 77 M | 159 M | 198 M | 92.3 M | 73.4 M | 112 M | 78.7 M | 58.5 M | 102 M | 53.3 M | 87.1 M | 54.9 M | 61.9 M |
Depreciation & Amortization |
49 M | 43.9 M | 35.8 M | 29.6 M | 29.3 M | 27.1 M | 24.2 M | 19 M | 17 M | 16 M | 13.8 M | 13 M | 13.2 M | 13.6 M |
Accounts Payables |
96.4 M | 191 M | 85.6 M | 107 M | 132 M | 107 M | 93.4 M | 77 M | 88.5 M | 84.4 M | 74.5 M | 102 M | 73.7 M | 76 M |
Accounts Receivables |
16.7 M | 12.8 M | 13.6 M | - | 8.48 M | 9.47 M | 6.6 M | 4.67 M | 3.79 M | 3.68 M | 3.8 M | 3.35 M | 3.92 M | - |
Total Inventories |
344 M | 421 M | 221 M | 202 M | 288 M | 280 M | 253 M | 281 M | 283 M | 240 M | 227 M | 221 M | 195 M | 175 M |
All numbers in USD currency
Quarterly Cash Flow Hibbett Sports
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -26.8 M | - | 52.4 M | -9.85 M | 28.8 M | - | 112 M | 116 M | 108 M | - | 145 M | 179 M | 3.88 M | - | 75.1 M | 74.1 M | 72.1 M | - | 52.5 M | - | 47 M | - | - | 57.2 M | 66.9 M | - | 59.8 M | 55.7 M | 56 M | - | 59.2 M | 42.4 M | 44 M | - | 75.3 M | 64.5 M | 63.5 M | - | 49.5 M | 31.3 M | 36.3 M | - | 68.2 M | 44.6 M | 55.2 M | - | 41.5 M | 25.1 M | 35.5 M |
Depreciation & Amortization |
12.5 M | 12 M | 11.7 M | - | 11 M | 10.9 M | 10.5 M | - | 8.96 M | 8.38 M | 8.07 M | - | 7.54 M | 7.48 M | 6.87 M | - | 7.4 M | 7.68 M | 7.22 M | - | 6.33 M | 6.27 M | 6.25 M | - | 6.33 M | 6.01 M | 5.71 M | - | 4.8 M | 4.64 M | 4.6 M | - | 4.24 M | 4.28 M | 4.14 M | - | 4.14 M | 4.06 M | 3.58 M | - | 3.55 M | 3.32 M | 3.32 M | - | 3.21 M | 3.18 M | 3.23 M | - | 3.33 M | 3.3 M | 3.28 M |
Accounts Payables |
118 M | 133 M | 131 M | 191 M | 209 M | 141 M | 164 M | 107 M | 116 M | 102 M | 106 M | 132 M | 102 M | 124 M | 98.1 M | 107 M | 132 M | 125 M | 106 M | 93.4 M | 109 M | 113 M | 83.4 M | 77 M | 91.2 M | 98.9 M | 69.9 M | 88.5 M | 85.7 M | 105 M | 65.7 M | 84.4 M | 111 M | 96.9 M | 74.5 M | 74.5 M | 90.8 M | 92.6 M | 69 M | 102 M | 93.2 M | 94.8 M | 83.5 M | 73.7 M | 88.9 M | 86.8 M | 75.2 M | 76 M | 85.1 M | 87.6 M | 78.5 M |
Accounts Receivables |
12.1 M | 15.4 M | 12.6 M | 12.8 M | 15.2 M | 16.5 M | 13.9 M | 11.9 M | 13.3 M | 14.2 M | 14.4 M | 8.48 M | 12.8 M | 13.9 M | 20 M | 9.47 M | 6.73 M | 8.57 M | 8.28 M | 6.6 M | - | - | - | 8.9 M | - | - | - | 3.79 M | - | - | - | 3.68 M | - | - | - | 3.8 M | - | - | - | 3.35 M | - | - | - | 3.92 M | - | - | - | 3.29 M | - | - | - |
Total Inventories |
398 M | 431 M | 438 M | 421 M | 405 M | 366 M | 315 M | 202 M | 259 M | 217 M | 182 M | 288 M | 211 M | 182 M | 242 M | 280 M | 289 M | 271 M | 249 M | 253 M | 257 M | 248 M | 229 M | 281 M | 265 M | 276 M | 249 M | 283 M | 292 M | 293 M | 252 M | 240 M | 277 M | 251 M | 233 M | 227 M | 243 M | 228 M | 206 M | 221 M | 230 M | 221 M | 205 M | 195 M | 207 M | 199 M | 181 M | 175 M | 197 M | 193 M | 175 M |
All numbers in USD currency