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Hibbett Sports (DE:HB6)
FRANKFURT:HB6

Hibbett Sports (HB6) Cash flow

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Hibbett Sports Cash Flow

DE:HB6's free cash flow for Q1 2025 was $52.18M. For the 2025 fiscal year, DE:HB6's free cash flow was decreased by $48.62M and operating cash flow was $60.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 151.90M$ 118.70M$ 77.04M$ 159.49M$ 197.72M$ 92.29M
Investing Cash Flow
$ -53.56M$ -55.37M$ -63.17M$ -70.16M$ -32.97M$ -17.01M
Financing Cash Flow
$ -91.85M$ -58.11M$ -14.91M$ -281.52M$ -21.53M$ -70.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.39M$ 21.23M$ 16.02M$ 17.09M$ 209.29M$ 66.08M
Income Tax Paid Supplemental Data
$ 28.21M$ 28.21M$ 26.41M$ 52.90M$ 33.65M$ 15.44M
Interest Paid Supplemental Data
$ 5.32M$ 5.32M$ 1.53M$ 243.00K$ 560.00K$ 993.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -32.99M$ 7.95M$ 35.23M$ -960.00K$ 117.53M$ 81.78M
Repayment Of Debt
$ -848.10M$ -906.02M$ -947.74M$ -39.22M$ -118.55M$ -117.76M
Free Cash Flow
$ 99.36M$ 63.18M$ 14.55M$ 89.48M$ 162.96M$ 74.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Hibbett Sports Cash Flow

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