H&R Block Inc. (HRB)

NYSE: HRB · Real-Time Price · USD

62.12

1.75 (2.90%)

At close: May 01, 2025, 3:59 PM

62.09

-0.05%

After-hours: May 01, 2025, 06:14 PM EDT

H&R Block Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	595.32M	553.7M	553.67M	583.79M	-7.53M	422.51M	613.15M	408.94M	374.27M
Depreciation & Amortization	121.78M	130.5M	142.18M	156.85M	169.54M	166.69M	183.29M	182.17M	173.6M
Stock-Based Compensation	34.28M	31.33M	34.25M	28.27M	28.05M	23.77M	21.95M	19.29M	23.54M
Other Working Capital	36.25M	4.5M	65.02M	-193.85M	-255.41M	-78.13M	-187.63M	-129.06M	-167.41M
Other Non-Cash Items	82.57M	52.29M	66.81M	73.45M	182.62M	70.57M	74.49M	52.78M	75.39M
Deferred Income Tax	-40.94M	49.58M	-53.35M	-22.58M	-8.3M	1.13M	112.14M	46.45M	36.28M
Change in Working Capital	-72.14M	4.45M	64.98M	-193.85M	-255.41M	-78.13M	-155.02M	-159.54M	-150.68M
Operating Cash Flow	720.86M	821.84M	808.54M	625.93M	108.96M	606.54M	850M	550.09M	532.39M
Capital Expenditures	-63.68M	-69.7M	-61.95M	-52.79M	-81.69M	-95.49M	-98.58M	-89.25M	-99.92M
Cash Acquisitions	-43.36M	-48.25M	-35.92M	-15.58M	-450.24M	-43.64M	-42.54M	-54.82M	-88.78M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	436.47M
Other Investing Acitivies	-50.5M	16.55M	21.33M	22.84M	61.7M	-16M	29.07M	242.25M	81.74M
Investing Cash Flow	-93.86M	-101.39M	-76.54M	-45.52M	-470.23M	-155.13M	-112.06M	99.32M	329.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-379.57M	-568.95M	-563.17M	-191.29M	-256.21M	-189.91M	-9.15M	-322.85M	-2.02B
Dividend Paid	-179.78M	-177.93M	-186.48M	-195.07M	-204.87M	-205.46M	-200.47M	-187.12M	-201.69M
Other Financial Acitivies	-4.97M	-7.5M	697.3M	-22.57M	-9.14M	-10.85M	-9.39M	-22.83M	-764.31M
Financial Cash Flow	-564.31M	-750.99M	-1.26B	-2.41B	1.53B	-403.69M	-190.66M	-530.42M	-1.96B
Net Cash Flow	59.88M	-35.4M	-533.45M	-1.81B	1.17B	44.05M	546.14M	114.53M	-1.11B
Free Cash Flow	657.18M	752.14M	746.58M	573.14M	27.28M	511.05M	751.42M	460.84M	432.47M