Cash Flow from Operating Activities: A company's cash flows from operations.
Hibbett, Inc. (HIBB) had Cash Flow from Operating Activities of $118.70M for the most recently reported fiscal quarter, ending 2024-01-31.
Income Statement Financials | |
$466.59M |
|
$30.88M |
|
$305.77M |
|
$160.82M |
|
$425.98M |
|
$40.61M |
|
$-1.05M |
|
$39.56M |
|
$39.56M |
|
$30.88M |
|
$30.88M |
|
$30.88M |
|
$30.88M |
|
$40.61M |
|
$53.43M |
|
12.36M |
|
12.63M |
|
$2.59 |
|
$2.53 |
|
Balance Sheet Financials | |
$406.71M |
|
$183.95M |
|
$502.51M |
|
$909.22M |
|
$236.21M |
|
$1.42M |
|
$253.98M |
|
$490.20M |
|
$419.02M |
|
$395.52M |
|
$419.02M |
|
11.79M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$118.70M |
$-55.37M |
|
$-58.11M |
|
$16.02M |
|
$21.23M |
|
$5.21M |
|
$5.71M |
|
$-12.37M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.00 |
|
0.11 |
|
34.47% |
|
8.70% |
|
8.70% |
|
-- |
|
8.48% |
|
6.62% |
|
$63.18M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
0.89 |
|
27.87 |
|
3.23 |
|
7.37% |
|
7.81% |
|
3.40% |
|
7.35% |
|
$35.53 |
|
$5.00 |
|
$9.40 |