H&R Block Inc. (HRB)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 605.77M | 564.15M | 530.62M | 584.73M | 593.83M | 638.28M | 592.91M | 558.64M | 553.7M | 474.13M | 503.88M | 536.85M | 553.67M | 428.39M | 704.47M | 662.08M | 589.95M | 583.79M | 94.94M | 198.25M |
Depreciation & Amortization | 116.83M | 118.03M | 119.48M | 120.39M | 121.78M | 122.84M | 124.48M | 127.1M | 130.5M | 133.38M | 137.18M | 140.09M | 142.18M | 137.94M | 141.51M | 145.74M | 147.82M | 156.85M | 161.29M | 165.58M |
Stock-Based Compensation | 32.5M | 34.39M | 34.7M | 35.45M | 34.28M | 29.85M | 30.96M | 31.22M | 31.33M | 41.05M | 38.91M | 35.06M | 34.25M | 26.96M | 27.73M | 27.15M | 27.64M | 28.27M | 26.09M | 26.89M |
Other Working Capital | -42.55M | 27.22M | 27.75M | -769K | 36.25M | 70.06M | 26.25M | 100.31M | 61.69M | 232.5M | 305.54M | 114.45M | 102.87M | 370.93M | -88M | 213.32M | 340.95M | -42.92M | 94.84M | 63.72M |
Other Non-Cash Items | 65.19M | 77.25M | 81.76M | 82.49M | 82.57M | 64.47M | 57.24M | 52.31M | 52.29M | 56.2M | 68.75M | 66.03M | 66.81M | -1.55B | -1.55B | -1.54B | -1.54B | 73.45M | 170.75M | 185.31M |
Deferred Income Tax | -34.61M | 4.78M | -6.95M | 15.82M | -40.94M | -15.33M | -27.48M | -5.1M | 49.58M | 38.45M | -28.5M | -22.89M | -53.35M | -85.12M | 33.96M | -43.98M | -21.21M | -22.58M | -58.95M | -13.04M |
Change in Working Capital | -104.8M | -68.68M | 5.84M | -113.11M | -72.14M | -97.89M | -117.54M | 44.34M | 4.45M | 190.58M | 221.43M | 44.35M | 64.98M | 1.13B | 970.99M | 1.03B | 1.15B | -193.85M | 273.96M | -23.45M |
Operating Cash Flow | 680.88M | 729.92M | 767.39M | 727.27M | 720.86M | 743.72M | 660.13M | 808.52M | 821.84M | 933.79M | 941.65M | 799.5M | 808.54M | 80.73M | 328.64M | 283.64M | 354.03M | 625.93M | 668.07M | 539.54M |
Capital Expenditures | -82.03M | -81.63M | -80.08M | -69.5M | -63.68M | -66.87M | -60.91M | -66.45M | -69.7M | -65.9M | -64.08M | -62.5M | -61.95M | -39.63M | -31.07M | -28.74M | -31.39M | -52.79M | -63.17M | -65.42M |
Cash Acquisitions | -35.52M | -35.52M | -44.22M | -42.34M | -43.36M | -43.67M | -35.65M | -38.66M | -48.25M | -58.2M | -56.34M | -48.16M | -35.92M | -15.05M | -9.46M | -5.75M | -5.14M | -15.58M | -14.98M | -36.99M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.18M | 12.04M | 14M | 15.47M | 13.18M | 10.79M | 23.21M | 17.19M | 16.55M | 17.37M | 2.24M | 16.21M | 21.33M | 55.73M | 83.85M | 65.11M | 58.8M | 22.84M | 23.52M | 25.8M |
Investing Cash Flow | -105.37M | -105.11M | -110.31M | -96.36M | -93.86M | -99.75M | -73.34M | -87.92M | -101.39M | -106.72M | -118.19M | -94.45M | -76.54M | 1.06M | 43.31M | 30.62M | 22.26M | -45.52M | -54.64M | -76.6M |
Debt Repayment | n/a | n/a | -10M | n/a | n/a | n/a | 220M | n/a | n/a | -500M | -195M | -500M | -500M | -880M | -1.49B | -950M | -950M | -70M | 1.77B | 1.86B |
Common Stock Repurchased | -437.13M | -437.07M | -437.09M | -467.5M | -379.57M | -582.12M | -582.03M | -516.55M | -568.95M | -373.78M | -604.22M | -600.22M | -563.17M | -555.63M | -363.11M | -204.32M | -188.76M | -191.29M | -153.17M | -219M |
Dividend Paid | -197.33M | -191.78M | -186.88M | -181.47M | -179.78M | -179.29M | -178.59M | -177.78M | -177.93M | -176.8M | -178.73M | -180.57M | -186.48M | -190.62M | -191.3M | -191.05M | -192.21M | -195.07M | -197.93M | -201M |
Other Financial Acitivies | -12.98M | -10.46M | -7.19M | -4.58M | -4.97M | -6.46M | -5.7M | -8.35M | -7.5M | -8.04M | -4.39M | -9.07M | -14.03M | 6.18B | 6.18B | 6.19B | 4.24B | -1.95B | -1.95B | -1.94B |
Financial Cash Flow | -647.44M | -639.31M | -641.16M | -653.56M | -564.31M | -765.91M | -544.36M | -699.3M | -750.99M | -1.06B | -978.65M | -1.29B | -1.26B | 4.56B | 4.15B | 4.84B | 2.91B | -2.41B | -522.89M | -497.34M |
Net Cash Flow | -72.05M | -23M | 3.3M | -18.54M | 59.88M | -121.65M | 46.04M | 26.19M | -35.4M | -242.71M | -167.75M | -599.43M | -533.45M | 194.4M | 78.8M | 723.75M | -1.14B | -1.81B | 99.62M | -34.32M |
Free Cash Flow | 598.85M | 648.29M | 687.3M | 657.77M | 657.18M | 676.85M | 599.22M | 742.07M | 752.14M | 867.9M | 877.57M | 737M | 746.58M | 41.1M | 297.56M | 254.91M | 322.64M | 573.14M | 604.9M | 474.12M |