H&R Block Inc. (HRB)

56.30

1.39 (2.53%)

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

56.49

0.34%

After-hours: Apr 01, 2025, 08:00 PM EDT

H&R Block Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	595.32M	553.7M	553.67M	583.79M	-7.53M
Depreciation & Amortization	121.78M	130.5M	142.18M	156.85M	169.54M
Stock-Based Compensation	34.28M	31.33M	34.25M	28.27M	28.05M
Other Working Capital	36.25M	4.5M	65.02M	-193.85M	-255.41M
Other Non-Cash Items	82.57M	52.29M	66.81M	73.45M	182.62M
Deferred Income Tax	-40.94M	49.58M	-53.35M	-22.58M	-8.3M
Change in Working Capital	-72.14M	4.45M	64.98M	-193.85M	-255.41M
Operating Cash Flow	720.86M	821.84M	808.54M	625.93M	108.96M
Capital Expenditures	-63.68M	-69.7M	-61.95M	-52.79M	-81.69M
Acquisitions	-43.36M	-48.25M	-35.92M	-15.58M	-450.24M
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	-50.5M	16.55M	21.33M	22.84M	61.7M
Investing Cash Flow	-93.86M	-101.39M	-76.54M	-45.52M	-470.23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-379.57M	-568.95M	-563.17M	-191.29M	-256.21M
Dividend Paid	-179.78M	-177.93M	-186.48M	-195.07M	-204.87M
Other Financial Acitivies	-4.97M	-7.5M	697.3M	-22.57M	-9.14M
Financial Cash Flow	-564.31M	-750.99M	-1.26B	-2.41B	1.53B
Net Cash Flow	59.88M	-35.4M	-533.45M	-1.81B	1.17B
Free Cash Flow	657.18M	752.14M	746.58M	573.14M	27.28M