H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
50.15
+0.78 (1.58%)
At close: Aug 15, 2025, 4:00 PM
50.00
-0.15 (-0.30%)
After-hours: Aug 15, 2025, 7:56 PM EDT
H&R Block Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 605.77 | 595.32 | 553.7 | 553.67 | 537.66 | Upgrade
|
| Depreciation & Amortization | 116.83 | 121.78 | 130.5 | 142.18 | 147.52 | Upgrade
|
| Stock-Based Compensation | 32.5 | 34.28 | 31.33 | 34.25 | 28.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.19 | 82.57 | 52.29 | 66.81 | 27.7 | Upgrade
|
| Other Operating Activities | -34.61 | -40.94 | 49.58 | -53.35 | 137.56 | Upgrade
|
| Change in Accounts Receivable | -62.25 | -108.39 | -57.24 | -37.89 | 650.82 | Upgrade
|
| Change in Accounts Payable | -23.01 | -4.66 | -67.63 | -19.65 | -1,121 | Upgrade
|
| Change in Unearned Revenue | -1.58 | -28.51 | -4.77 | 7.34 | -94.85 | Upgrade
|
| Change in Income Taxes | -20.61 | 75.44 | 144.16 | 118.71 | -260.86 | Upgrade
|
| Change in Other Net Operating Assets | 2.65 | -6.03 | -10.08 | -3.54 | 155.74 | Upgrade
|
| Operating Cash Flow | 680.88 | 720.86 | 821.84 | 808.54 | 208.96 | Upgrade
|
| Operating Cash Flow Growth | -5.55% | -12.29% | 1.65% | 286.94% | 91.77% | Upgrade
|
| Capital Expenditures | -82.03 | -63.68 | -69.7 | -61.96 | -31.13 | Upgrade
|
| Cash Acquisitions | -35.52 | -43.36 | -48.25 | -35.92 | -5.08 | Upgrade
|
| Other Investing Activities | 10.1 | 7.14 | 10.84 | 8.9 | 7.36 | Upgrade
|
| Investing Cash Flow | -105.37 | -93.86 | -101.39 | -76.54 | 22.15 | Upgrade
|
| Short-Term Debt Issued | 1,950 | 1,025 | 970 | 705 | - | Upgrade
|
| Total Debt Issued | 1,950 | 1,025 | 970 | 705 | 2,967 | Upgrade
|
| Short-Term Debt Repaid | -1,950 | -1,025 | -970 | -705 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -500 | - | Upgrade
|
| Total Debt Repaid | -1,950 | -1,025 | -970 | -1,205 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -500 | 2,967 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.85 | Upgrade
|
| Repurchase of Common Stock | -437.13 | -379.57 | -568.95 | -563.17 | -27.8 | Upgrade
|
| Common Dividends Paid | -197.33 | -179.78 | -177.93 | -186.48 | - | Upgrade
|
| Other Financing Activities | -12.98 | -4.97 | -4.12 | -7.7 | -33.5 | Upgrade
|
| Financing Cash Flow | -647.44 | -564.31 | -750.99 | -1,257 | 2,907 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -2.81 | -4.86 | -8.1 | -10.8 | Upgrade
|
| Net Cash Flow | -72.05 | 59.88 | -35.4 | -533.45 | 3,127 | Upgrade
|
| Free Cash Flow | 598.85 | 657.18 | 752.14 | 746.58 | 177.83 | Upgrade
|
| Free Cash Flow Growth | -8.88% | -12.63% | 0.74% | 319.83% | 551.96% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 18.20% | 21.66% | 21.56% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | 4.34 | 4.57 | 4.78 | 4.36 | 0.96 | Upgrade
|
| Cash Interest Paid | - | 75.69 | 69.55 | 81.96 | 85.9 | Upgrade
|
| Cash Income Tax Paid | - | 131.17 | -45.54 | 31.69 | 312.89 | Upgrade
|
| Levered Free Cash Flow | 481.39 | 598.98 | 754.26 | 693.74 | - | Upgrade
|
| Unlevered Free Cash Flow | 530.21 | 648.41 | 799.87 | 748.91 | - | Upgrade
|
| Change in Working Capital | -104.8 | -72.15 | 4.45 | 64.98 | -669.68 | Upgrade
|
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.