H&R Block Inc. (HRB)
NYSE: HRB
· Real-Time Price · USD
50.13
0.76 (1.54%)
At close: Aug 15, 2025, 3:59 PM
50.00
-0.26%
After-hours: Aug 15, 2025, 07:56 PM 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 | Q1 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 | Oct 31, 2020 |
Net Income | 564.15M | 530.62M | 584.73M | 593.83M | 638.28M | 592.91M | 558.64M | 553.7M | 474.13M | 503.88M | 536.85M | 553.67M | 422.23M | 698.3M | 655.92M | 898.78M | 1.27B | 198.25M | 188.99M |
Depreciation & Amortization | 118.03M | 119.48M | 120.39M | 121.78M | 122.84M | 124.49M | 127.1M | 130.5M | 133.38M | 137.18M | 140.09M | 142.18M | 146.97M | 150.54M | 154.77M | 158.56M | 163.18M | 165.58M | 167.64M |
Stock-Based Compensation | 34.21M | 34.7M | 35.45M | 34.28M | 29.85M | 30.96M | 31.22M | 31.33M | 41.05M | 38.91M | 35.06M | 34.25M | 27.59M | 28.36M | 27.78M | 28.53M | 26.28M | 26.89M | 25.36M |
Other Working Capital | -352.01M | -252.81M | -293.99M | -253.02M | -39.05M | 223.62M | 44.6M | 4.7M | 190.88M | 221.73M | 44.38M | 65.02M | -220.25M | -374.52M | -311.1M | -279.52M | 821.65M | -23.45M | -380.77M |
Other Non-Cash Items | 166.16M | 81.76M | 82.49M | 83.67M | 65.57M | 58.34M | 53.41M | 52.29M | 56.2M | 68.75M | 66.03M | 66.81M | 62.59M | 65.26M | 73.53M | 74.49M | 216.79M | 185.31M | 204.6M |
Deferred Income Tax | -20.55M | -6.95M | 15.82M | -40.94M | -15.33M | -27.48M | -5.1M | 49.58M | 38.45M | -28.5M | -22.89M | -53.35M | -86.49M | 32.59M | -45.35M | -33.17M | -50.9M | -13.04M | -69.98M |
Change in Working Capital | -132.08M | 5.84M | -113.11M | -72.14M | -97.89M | -117.54M | 44.34M | 4.45M | 190.58M | 221.43M | 44.35M | 64.98M | -220.25M | -374.52M | -311.1M | -279.52M | 821.65M | -23.45M | -380.77M |
Operating Cash Flow | 729.92M | 767.39M | 727.27M | 720.86M | 743.72M | 660.13M | 808.52M | 821.84M | 933.79M | 941.65M | 799.5M | 808.54M | 352.63M | 600.54M | 555.54M | 847.67M | 2.44B | 539.54M | 135.84M |
Capital Expenditures | -81.63M | -80.08M | -69.5M | -63.68M | -66.87M | -60.91M | -66.45M | -69.7M | -65.9M | -64.08M | -62.5M | -61.95M | -61.03M | -52.48M | -50.14M | -42.83M | -49.69M | -65.42M | -68.55M |
Cash Acquisitions | -35.52M | -44.22M | -42.34M | -43.36M | -43.67M | -35.65M | -38.66M | -48.25M | -58.2M | -56.34M | -48.16M | -35.92M | -25.48M | -19.9M | -16.18M | -11.93M | -11.88M | -36.99M | -44.68M |
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 |
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 |
Other Investing Acitivies | 12.04M | 14M | 15.47M | 13.18M | 10.79M | 23.21M | 17.19M | 16.55M | 17.37M | 2.24M | 16.21M | 21.33M | 19.78M | 47.9M | 29.16M | 41.43M | 63.33M | 25.8M | 13.76M |
Investing Cash Flow | -105.11M | -110.31M | -96.36M | -93.86M | -99.75M | -73.34M | -87.92M | -101.39M | -106.72M | -118.19M | -94.45M | -76.54M | -66.73M | -24.48M | -37.16M | -13.33M | 1.76M | -76.6M | -99.47M |
Debt Repayment | n/a | -10M | n/a | n/a | n/a | 220M | n/a | n/a | -500M | -195M | -500M | -500M | n/a | -605M | -70M | -70M | 895M | n/a | 2.67B |
Common Stock Repurchased | -437.07M | -437.09M | -467.5M | -379.57M | -582.12M | -582.03M | -516.55M | -568.95M | -373.78M | -604.22M | -600.22M | -563.17M | -558.16M | -365.64M | -206.85M | -43.97M | -41.07M | -219M | -68.76M |
Dividend Paid | -191.78M | -186.88M | -181.47M | -179.78M | -179.29M | -178.59M | -177.78M | -177.93M | -176.8M | -178.73M | -180.57M | -186.48M | -193.48M | -194.16M | -193.91M | -194.96M | -194.96M | -201M | -198.54M |
Other Financial Acitivies | -10.46M | -7.19M | -4.58M | -4.97M | -6.46M | -5.7M | -8.35M | -7.5M | -8.04M | -4.39M | -9.07M | -14.03M | -18.3M | -13.02M | -11.7M | -10.7M | -792K | 889.72M | 4.3M |
Financial Cash Flow | -639.31M | -641.16M | -653.56M | -564.31M | -765.91M | -544.36M | -699.3M | -750.99M | -1.06B | -978.65M | -1.29B | -1.26B | -764.19M | -1.17B | -476.92M | -316.32M | 660.34M | -497.34M | 2.42B |
Net Cash Flow | -23M | 3.3M | -18.54M | 59.88M | -121.65M | 46.04M | 26.19M | -35.4M | -242.71M | -167.75M | -599.43M | -533.45M | -407.11M | -522.72M | 122.24M | 609.16M | 3.12B | -34.32M | 2.46B |
Free Cash Flow | 648.29M | 687.3M | 657.77M | 657.18M | 676.85M | 599.22M | 742.07M | 752.14M | 867.9M | 877.57M | 737M | 746.58M | 291.6M | 548.06M | 505.4M | 804.84M | 2.4B | 474.12M | 67.28M |