H&R Block Inc.
(HRB)
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At close: undefined
55.50
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 595.32M | 553.70M | 553.67M | 583.79M | -7.53M | 422.51M | 613.15M | 408.94M | 374.27M | 473.66M | 475.16M | 433.95M | 265.93M | 406.11M | 479.24M | 485.67M | -308.65M | -433.65M | 490.41M | 635.86M | 697.90M | 580.06M | 434.40M | 281.16M | 251.90M | 215.37M | 392.13M | 47.76M | 177.17M | 107.26M | 200.50M | 180.70M | 162.30M | 140.10M | 123.50M | 100.20M |
| Depreciation & Amortization | 121.78M | 130.50M | 142.18M | 156.85M | 169.54M | 166.69M | 183.29M | 182.17M | 173.60M | 159.80M | 115.60M | 92.41M | 103.58M | 121.63M | 126.90M | 123.63M | 146.01M | 150.22M | 336.38M | 268.06M | 241.76M | 161.82M | 155.39M | 205.61M | 147.22M | 74.61M | 55.79M | 287.65M | 32.48M | 67.68M | 57.10M | 54.70M | 44.30M | 33.00M | 29.20M | 25.90M |
| Stock-Based Compensation | 34.28M | 31.33M | 34.25M | 28.27M | 28.05M | 23.77M | 21.95M | 19.29M | 23.54M | 26.07M | 20.06M | 15.29M | 14.97M | 14.50M | 29.37M | 26.56M | 141.03M | 72.70M | 65.30M | - | - | - | - | - | - | - | - | -91.69M | - | - | - | - | 4.10M | 12.30M | - | 3.80M |
| Other Working Capital | 36.25M | 4.50M | 65.02M | -193.85M | -255.41M | -78.13M | -187.63M | -129.06M | -167.41M | -93.10M | 63.01M | -79.94M | -246.97M | -220.12M | -379.90M | 35.96M | 86.34M | -433.40M | 123.48M | -109.35M | 162.21M | -7.06M | -6.44M | -224.47M | 56.77M | -92.49M | -10.62M | -169.33M | -64.20M | -130.91M | 29.90M | - | - | - | - | - |
| Other Non-Cash Items | 82.57M | 52.29M | 66.81M | 73.45M | 182.62M | 70.57M | 74.49M | 52.78M | 75.39M | 74.99M | 80.28M | 94.27M | 211.32M | 180.95M | 161.30M | 279.41M | 219.38M | 104.80M | -386.48M | -238.42M | -175.05M | -107.85M | 127.96M | 72.09M | 65.16M | 21.55M | -236.66M | 17.57M | -8.83M | 76.89M | 3.00M | 4.20M | -200.00K | 100.00K | 4.80M | -100.00K |
| Deferred Income Tax | -40.94M | 49.58M | -53.35M | -22.58M | -8.30M | 1.13M | 112.14M | 46.45M | 36.28M | -15.50M | 20.96M | -21.85M | 13.23M | 9.43M | 170.57M | 73.21M | -68.33M | -45.38M | -43.41M | -42.34M | - | 63.85M | 30.14M | -38.87M | -15.77M | 1.74M | -15.64M | -13.97M | 1.18M | 3.44M | -2.70M | - | -2.80M | -100.00K | -2.40M | -2.00M |
| Change in Working Capital | -72.14M | 4.45M | 64.98M | -193.85M | -255.41M | -78.13M | -155.02M | -159.54M | -150.68M | -92.42M | 97.52M | -116.96M | -246.97M | -220.12M | -379.90M | 35.96M | 86.34M | -433.40M | 123.48M | -109.35M | 162.21M | -7.06M | -6.44M | -224.47M | 56.77M | -92.49M | -10.62M | -169.33M | -64.20M | -130.91M | 29.90M | 104.90M | 136.90M | 8.90M | -37.70M | -90.20M |
| Operating Cash Flow | 720.86M | 821.84M | 808.54M | 625.93M | 108.96M | 606.54M | 850.00M | 550.09M | 532.39M | 626.61M | 809.58M | 497.11M | 362.05M | 512.50M | 587.47M | 1.02B | 215.79M | -584.72M | 585.69M | 513.79M | 926.81M | 690.83M | 741.45M | 295.51M | 505.28M | 220.78M | 185.00M | 77.97M | 137.80M | 124.36M | 287.80M | 344.50M | 344.60M | 194.30M | 117.40M | 37.60M |
| Capital Expenditures | -63.68M | -69.70M | -61.95M | -52.79M | -81.69M | -95.49M | -98.58M | -89.25M | -99.92M | -123.16M | -147.01M | -113.24M | -82.46M | -62.96M | -90.52M | -97.88M | -105.91M | -161.09M | -250.51M | -209.46M | -127.57M | -150.90M | -111.78M | -90.03M | -113.03M | -78.82M | -46.80M | -164.50M | -36.97M | -123.34M | -83.70M | -71.90M | -55.80M | -38.30M | -28.40M | -26.60M |
| Acquisitions | -43.36M | -48.25M | -35.92M | -15.58M | -450.24M | -43.64M | -42.54M | -54.82M | -88.78M | -113.25M | -67.49M | -16.96M | 545.24M | 16.91M | -10.54M | -293.81M | -24.87M | -57.55M | -212.54M | -37.62M | -280.87M | -26.41M | -46.74M | -21.14M | -971.80M | - | - | - | 70.00M | 5.20M | 188.50M | - | 14.00M | 12.50M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -90.58M | -45.16M | -227.18M | -256.17M | -138.82M | -5.37M | -5.09M | -11.79M | -54.38M | -416.75M | -10.18M | -11.43M | -14.61M | -7.24M | -10.64M | -14.28M | -251.63M | -882.38M | -220.68M | -851.99M | -1.90B | -1.52B | -1.20B | -860.30M | -595.10M | -755.70M | -547.50M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 1.14M | 436.47M | 91.88M | 107.10M | 118.41M | 115.52M | 75.27M | 88.59M | 91.33M | 18.18M | 5.98M | 154.15M | 162.28M | 68.80M | 156.57M | 98.49M | 377.72M | 269.25M | 733.49M | 1.36B | 176.15M | 831.06M | 2.14B | 1.34B | 1.18B | 800.60M | 578.50M | 722.50M | 511.90M |
| Other Investing Acitivies | -50.50M | 16.55M | 21.33M | 22.84M | 61.70M | -16.00M | 29.07M | 242.25M | 81.74M | 86.18M | 163.24M | 128.03M | 29.73M | -554.00K | 49.18M | 311.01M | 1.27B | -891.34M | 37.15M | 36.56M | 219.94M | 160.69M | 8.23M | 2.70M | -42.92M | -140.83M | -296.51M | -51.18M | -14.97M | -53.63M | -40.90M | -24.20M | -16.60M | -56.90M | -15.80M | -9.90M |
| Investing Cash Flow | -93.86M | -101.39M | -76.54M | -45.52M | -470.23M | -155.13M | -112.06M | 99.32M | 329.51M | -148.93M | 10.69M | -110.94M | 351.87M | -110.16M | 31.35M | 5.56M | 1.15B | -1.16B | -688.50M | -58.41M | -131.13M | 125.34M | -59.03M | 258.61M | -872.78M | 262.21M | 134.98M | -260.20M | -2.87M | 60.86M | -118.70M | -114.30M | -118.10M | -99.30M | -77.40M | -72.10M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -379.57M | -568.95M | -563.17M | -191.29M | -256.21M | -189.91M | -9.15M | -322.85M | -2.02B | -10.45M | -6.11M | -340.41M | -180.59M | -283.53M | -254.25M | -106.19M | -7.28M | -188.80M | -260.31M | -530.02M | -519.86M | -317.57M | -462.94M | -222.90M | -50.65M | -492.94M | -18.35M | - | -71.90M | -114.90M | -68.90M | -94.80M | -86.50M | -24.20M | -38.80M | - |
| Dividend Paid | -179.78M | -177.93M | -186.48M | -195.07M | -204.87M | -205.46M | -200.47M | -187.12M | -201.69M | -219.96M | -218.98M | -217.20M | -208.80M | -186.80M | -200.90M | -198.69M | -183.63M | -171.97M | -160.03M | -142.99M | -138.40M | -125.90M | -115.72M | -108.37M | -105.48M | -95.00M | -83.64M | -107.99M | -131.26M | -128.84M | -115.50M | -103.50M | -91.80M | -79.00M | -64.50M | -51.60M |
| Other Financial Acitivies | -4.97M | -7.50M | 697.30M | -22.57M | -9.14M | -10.85M | -9.39M | -22.83M | -764.31M | -31.92M | -168.09M | 87.37M | -16.85M | -3.04M | -35.14M | 4.89B | -393.89M | 3.55B | 8.80M | 254.21M | -2.04M | -2.34M | 140.00K | 2.05M | 1.38B | -682.62M | 166.90M | 196.97M | 23.23M | 49.42M | 100.00K | -64.10M | -5.00M | -200.00K | 67.70M | 53.10M |
| Financial Cash Flow | -564.31M | -750.99M | -1.26B | -2.41B | 1.53B | -403.69M | -190.66M | -530.42M | -1.96B | -645.81M | -364.93M | -584.54M | -445.06M | -534.39M | -481.12M | -40.23M | -1.56B | 1.99B | -303.04M | -427.92M | -599.35M | -376.96M | -433.88M | -662.21M | 554.17M | -1.19B | 123.79M | 92.42M | -166.76M | -136.32M | -171.20M | -200.20M | -249.70M | -101.40M | -31.60M | 17.10M |
| Net Cash Flow | 59.88M | -35.40M | -533.45M | -1.81B | 1.17B | 44.05M | 546.14M | 114.53M | -1.11B | -178.12M | 437.72M | -196.75M | 266.49M | -126.20M | 149.38M | 989.77M | -194.99M | 248.01M | -405.86M | 27.47M | 196.32M | 439.21M | 248.53M | -108.09M | 186.66M | -707.62M | 443.78M | -89.81M | -31.83M | 48.91M | -2.10M | 30.00M | -23.20M | -6.40M | 8.40M | -17.40M |
| Free Cash Flow | 657.18M | 752.14M | 746.58M | 573.14M | 27.28M | 511.05M | 751.42M | 460.84M | 432.47M | 503.45M | 662.57M | 383.87M | 279.59M | 449.54M | 496.95M | 926.56M | 109.88M | -745.82M | 335.18M | 304.33M | 799.23M | 539.93M | 629.67M | 205.48M | 392.24M | 141.95M | 138.20M | -86.53M | 100.82M | 1.03M | 204.10M | 272.60M | 288.80M | 156.00M | 89.00M | 11.00M |