Hibbett Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	103.16	128.06	174.31	74.27	27.34	28.42	35.03	61.08	70.53	73.58	Upgrade
Depreciation & Amortization	49.01	43.92	35.83	29.58	29.32	27.05	24.21	19.05	17.04	15.99	Upgrade
Share-Based Compensation	5.71	6.81	5.54	3.8	2.65	4.32	3.88	4.59	4.3	1.56	Upgrade
Other Operating Activities	-39.18	-101.74	-56.19	90.07	32.97	13.63	48.81	-6.04	-33.39	11.26	Upgrade
Operating Cash Flow	118.7	77.04	159.49	197.72	92.29	73.42	111.93	78.68	58.48	102.39	Upgrade
Operating Cash Flow Growth	54.07%	-51.69%	-19.33%	114.24%	25.71%	-34.41%	42.26%	34.54%	-42.89%	92.10%	Upgrade
Capital Expenditures	-55.52	-62.49	-70.01	-33.92	-16.8	-17.37	-22.79	-29.58	-24.85	-22.55	Upgrade
Acquisitions	0	0	0	0	0	-86.84	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-0.09	Upgrade
Other Investing Activities	0.15	-0.68	-0.16	0.95	-0.21	0.33	-0.11	0.17	0.17	0.08	Upgrade
Investing Cash Flow	-55.37	-63.17	-70.16	-32.97	-17.01	-103.87	-22.9	-29.41	-24.68	-22.56	Upgrade
Dividends Paid	-12.37	-12.88	-10.94	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-53.28	-37.26	-268.43	-15.76	-34.98	-15.64	-53.84	-42.2	-90.48	-60.2	Upgrade
Debt Issued / Paid	7.95	35.23	-0.96	-1.02	-35.98	34.31	-0.6	-0.49	-0.35	-0.38	Upgrade
Other Financing Activities	-0.41	-	-1.24	-4.76	-	-	-	0.1	0.9	2.91	Upgrade
Financing Cash Flow	-58.11	-14.91	-281.56	-21.53	-70.96	18.67	-54.44	-42.58	-89.93	-57.66	Upgrade
Net Cash Flow	5.22	-1.04	-192.24	143.21	4.32	-11.79	34.59	6.68	-56.12	22.17	Upgrade
Free Cash Flow	63.18	14.55	89.48	163.8	75.49	56.05	89.13	49.1	33.63	79.84	Upgrade
Free Cash Flow Growth	334.14%	-83.74%	-45.37%	116.97%	34.69%	-37.12%	81.55%	45.99%	-57.88%	2548.06%	Upgrade
Free Cash Flow Margin	3.65%	0.85%	5.29%	11.54%	6.37%	5.56%	9.21%	5.05%	3.57%	8.74%	Upgrade
Free Cash Flow Per Share	5.11	1.12	5.97	9.90	4.25	3.01	4.38	2.21	1.40	3.15	Upgrade

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).