H&R Block Inc. (HRB)
NYSE: HRB
· Real-Time Price · USD
49.33
-0.59 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
49.50
0.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
H&R Block Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 |
| Period Ending | 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 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 722.33M | -243.42M | -172.58M | 257.82M | 688.8M | -189.31M | -163.48M | 302.27M | 643.43M | -223.58M | -168.42M | 222.7M | 673.18M | -190.6M | -151.6M | 91.26M | 949.25M | -232.99M |
Depreciation & Amortization | 29.22M | 29.2M | 28.83M | 30.78M | 30.67M | 30.11M | 30.23M | 31.84M | 32.31M | 32.72M | 33.62M | 34.72M | 36.12M | 35.63M | 35.72M | 39.51M | 39.69M | 39.86M |
Stock-Based Compensation | 7.29M | 9.22M | 8.73M | 8.97M | 7.79M | 9.97M | 7.55M | 4.54M | 8.89M | 10.24M | 7.65M | 14.26M | 6.75M | 6.39M | 6.85M | 7.6M | 7.53M | 5.81M |
Other Working Capital | 234.6M | -97.84M | -213.59M | -275.17M | 333.8M | -139.02M | -172.62M | -61.21M | 596.47M | -318.03M | -212.52M | 124.96M | 627.32M | -495.38M | -191.89M | -160.31M | 473.06M | -431.96M |
Other Non-Cash Items | 124.22M | 19.7M | 1.02M | 21.21M | 39.82M | 20.44M | 2.2M | 3.12M | 32.59M | 15.5M | 1.08M | 7.03M | 45.14M | 12.79M | 1.85M | 2.81M | 47.81M | 21.06M |
Deferred Income Tax | -36.3M | -20.54M | 19.01M | 17.28M | -22.7M | 2.23M | -37.76M | 42.89M | -34.85M | 24.62M | 16.92M | 31.77M | -101.81M | 30.23M | -13.55M | -1.37M | 17.27M | -47.71M |
Change in Working Capital | 478.19M | -361.22M | -213.59M | -35.46M | 616.11M | -480.17M | -172.62M | -61.21M | 596.47M | -318.3M | -212.52M | 124.93M | 627.32M | -495.38M | -191.89M | -160.31M | 473.06M | -431.96M |
Operating Cash Flow | 1.32B | -567.06M | -328.58M | 300.6M | 1.36B | -607.18M | -334.99M | 323.45M | 1.28B | -458.79M | -321.67M | 435.41M | 1.29B | -600.95M | -312.62M | -20.5M | 1.53B | -645.94M |
Capital Expenditures | -22.67M | -30.38M | -18.73M | -9.85M | -21.12M | -19.79M | -12.92M | -13.04M | -15.17M | -25.33M | -16.16M | -9.24M | -13.35M | -23.75M | -15.62M | -8.31M | -4.8M | -21.41M |
Cash Acquisitions | -7.31M | -22.12M | -5.9M | -195K | -16M | -20.24M | -6.92M | -506K | -7.98M | -23.25M | -16.51M | -10.46M | -6.13M | -15.07M | -4.26M | -13K | -551K | -11.35M |
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 |
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 |
Other Investing Acitivies | 6.58M | -8.6M | -1.76M | 15.83M | 8.53M | -7.12M | -4.05M | 13.44M | 20.95M | -13.15M | -4.69M | 14.26M | 5.82M | 828K | 432K | 12.7M | 33.94M | -17.92M |
Investing Cash Flow | -23.4M | -61.1M | -26.39M | 5.79M | -28.6M | -47.16M | -23.89M | -102K | -2.2M | -61.73M | -37.36M | -5.43M | -13.66M | -37.99M | -19.45M | 4.38M | 28.59M | -50.68M |
Debt Repayment | -790M | 790M | n/a | n/a | -800M | 800M | n/a | n/a | -580M | 580M | n/a | -500M | -275M | 275M | n/a | n/a | -880M | 810M |
Common Stock Repurchased | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M | -150.44M | -203.1M | -219K | -162.79M | -202.84M | -7.93M | -230.66M | -158.79M | -165.8M | -2.91M | -38.14M | -4K |
Dividend Paid | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.9M | -42.95M | -44.16M | -44.57M | -46.1M | -43.09M | -43.04M | -46.5M | -47.94M | -49M | -50.04M | -47.18M | -47.69M |
Other Financial Acitivies | -13.64M | 3.21M | -1.42M | 1.39M | -10.37M | 5.81M | -1.8M | -98K | -9.61M | 3.17M | -955K | -641K | -5.97M | -1.51M | -5.91M | -4.91M | -682K | -193K |
Financial Cash Flow | -854.1M | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M | -195.2M | -245.41M | -634.4M | 375.71M | -246.89M | -549.88M | -557.58M | 67.44M | -217.32M | -56.72M | -966M | 763.12M |
Net Cash Flow | 448.17M | -97.49M | -636.18M | 262.5M | 474.47M | -119.34M | -557.76M | 80.97M | 642.16M | -139.19M | -619.34M | -126.34M | 717.12M | -570.87M | -553.36M | n/a | 601.51M | 74.08M |
Free Cash Flow | 1.3B | -597.44M | -347.32M | 290.75M | 1.34B | -626.97M | -347.9M | 310.42M | 1.26B | -484.13M | -337.83M | 426.17M | 1.27B | -624.7M | -328.24M | -28.81M | 1.53B | -667.35M |