H&R Block Inc. (HRB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    H&R Block Inc.

    NYSE: HRB · Real-Time Price · USD
    51.76
    0.62 (1.21%)
    At close: Oct 03, 2025, 3:59 PM
    51.90
    0.27%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    H&R Block Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Apr 30, 2021
    Net Income
    		 605.77M 595.32M 553.7M 553.67M 583.79M
    Depreciation & Amortization
    		 116.83M 121.78M 130.5M 142.18M 156.85M
    Stock-Based Compensation
    		 32.5M 34.28M 31.33M 34.25M 28.27M
    Other Working Capital
    		 -42.55M 36.25M 61.69M 102.87M -42.92M
    Other Non-Cash Items
    		 65.19M 82.57M 52.29M 66.81M 73.45M
    Deferred Income Tax
    		 -34.61M -40.94M 49.58M -53.35M -22.58M
    Change in Working Capital
    		 -104.8M -72.14M 4.45M 64.98M -193.85M
    Operating Cash Flow
    		 680.88M 720.86M 821.84M 808.54M 625.93M
    Capital Expenditures
    		 -82.03M -63.68M -69.7M -61.95M -52.79M
    Cash Acquisitions
    		 -35.52M -43.36M -48.25M -35.92M -15.58M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.18M 13.18M 16.55M 21.33M 22.84M
    Investing Cash Flow
    		 -105.37M -93.86M -101.39M -76.54M -45.52M
    Debt Repayment
    		 n/a n/a n/a -500M -2B
    Common Stock Repurchased
    		 -437.13M -379.57M -568.95M -563.17M -191.29M
    Dividend Paid
    		 -197.33M -179.78M -177.93M -186.48M -195.07M
    Other Financial Acitivies
    		 -12.98M -4.97M -7.5M -14.03M -22.57M
    Financial Cash Flow
    		 -647.44M -564.31M -750.99M -1.26B -2.41B
    Net Cash Flow
    		 -72.05M 59.88M -35.4M -533.45M -1.81B
    Free Cash Flow
    		 598.85M 657.18M 752.14M 746.58M 573.14M

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