Hibbett, Inc. (HIBB)

Hibbett Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	103.16	103.16	128.06	174.31	74.27	27.34
Depreciation & Amortization	49.01	49.01	43.92	35.83	29.58	29.32
Share-Based Compensation	5.71	5.71	6.81	5.54	3.8	2.65
Other Operating Activities	-39.18	-39.18	-101.74	-56.19	90.07	32.97
Operating Cash Flow	118.7	118.7	77.04	159.49	197.72	92.29
Operating Cash Flow Growth	54.07%	54.07%	-51.69%	-19.33%	114.24%	25.71%
Capital Expenditures	-55.52	-55.52	-62.49	-70.01	-33.92	-16.8
Other Investing Activities	0.15	0.15	-0.68	-0.16	0.95	-0.21
Investing Cash Flow	-55.37	-55.37	-63.17	-70.16	-32.97	-17.01
Dividends Paid	-12.37	-12.37	-12.88	-10.94	0	0
Share Issuance / Repurchase	-53.28	-53.28	-37.26	-268.43	-15.76	-34.98
Debt Issued / Paid	7.95	7.95	35.23	-0.96	-1.02	-35.98
Other Financing Activities	-0.41	-0.41	-	-1.24	-4.76	-
Financing Cash Flow	-58.11	-58.11	-14.91	-281.56	-21.53	-70.96
Net Cash Flow	5.22	5.22	-1.04	-192.24	143.21	4.32
Free Cash Flow	63.18	63.18	14.55	89.48	163.8	75.49
Free Cash Flow Growth	334.14%	334.14%	-83.74%	-45.37%	116.97%	34.69%
Free Cash Flow Margin	3.65%	3.65%	0.85%	5.29%	11.54%	6.37%
Free Cash Flow Per Share	5.11	5.11	1.12	5.97	9.90	4.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).