H&R Block, Inc. (BMV:HRB)
Mexico · Delayed Price · Currency is MXN 637.68
0.00 (0.00%)
At close: Feb 4, 2026
H&R Block Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 613.78 | 605.77 | 595.32 | 553.7 | 553.67 | 537.66 |
Depreciation & Amortization | 117.72 | 116.83 | 121.78 | 130.5 | 142.18 | 147.52 |
Stock-Based Compensation | 28.36 | 32.5 | 34.28 | 31.33 | 34.25 | 28.2 |
Provision & Write-off of Bad Debts | 65.61 | 65.19 | 82.57 | 52.29 | 66.81 | 27.7 |
Other Operating Activities | -14.36 | -34.61 | -40.94 | 49.58 | -53.35 | 137.56 |
Change in Accounts Receivable | -99.9 | -62.25 | -108.39 | -57.24 | -37.89 | 650.82 |
Change in Accounts Payable | 8.83 | -23.01 | -4.66 | -67.63 | -19.65 | -1,121 |
Change in Unearned Revenue | -6.27 | -1.58 | -28.51 | -4.77 | 7.34 | -94.85 |
Change in Income Taxes | -105.22 | -20.61 | 75.44 | 144.16 | 118.71 | -260.86 |
Change in Other Net Operating Assets | -2.82 | 2.65 | -6.03 | -10.08 | -3.54 | 155.74 |
Operating Cash Flow | 605.73 | 680.88 | 720.86 | 821.84 | 808.54 | 208.96 |
Operating Cash Flow Growth | -21.07% | -5.55% | -12.29% | 1.65% | 286.94% | -66.62% |
Capital Expenditures | -81.65 | -82.03 | -63.68 | -69.7 | -61.96 | -31.13 |
Cash Acquisitions | -42.87 | -35.52 | -43.36 | -48.25 | -35.92 | -5.08 |
Other Investing Activities | 5.2 | 10.1 | 7.14 | 10.84 | 8.9 | 7.36 |
Investing Cash Flow | -109.81 | -105.37 | -93.86 | -101.39 | -76.54 | 22.15 |
Short-Term Debt Issued | - | 1,950 | 1,025 | 970 | 705 | - |
Total Debt Issued | 2,382 | 1,950 | 1,025 | 970 | 705 | 2,967 |
Short-Term Debt Repaid | - | -1,950 | -1,025 | -970 | -705 | - |
Long-Term Debt Repaid | - | - | - | - | -500 | - |
Total Debt Repaid | -2,230 | -1,950 | -1,025 | -970 | -1,205 | - |
Net Debt Issued (Repaid) | 151.98 | - | - | - | -500 | 2,967 |
Issuance of Common Stock | - | - | - | - | - | 1.85 |
Repurchase of Common Stock | -413.55 | -437.13 | -379.57 | -568.95 | -563.17 | -27.8 |
Common Dividends Paid | -204.92 | -197.33 | -179.78 | -177.93 | -186.48 | - |
Other Financing Activities | -10.02 | -12.98 | -4.97 | -4.12 | -7.7 | -33.5 |
Financing Cash Flow | -476.51 | -647.44 | -564.31 | -750.99 | -1,257 | 2,907 |
Foreign Exchange Rate Adjustments | 7.91 | -0.12 | -2.81 | -4.86 | -8.1 | -10.8 |
Net Cash Flow | 27.33 | -72.05 | 59.88 | -35.4 | -533.45 | 3,127 |
Free Cash Flow | 524.08 | 598.85 | 657.18 | 752.14 | 746.58 | 177.83 |
Free Cash Flow Growth | -23.75% | -8.88% | -12.63% | 0.74% | 319.83% | -68.97% |
Free Cash Flow Margin | 13.83% | 15.92% | 18.20% | 21.66% | 21.56% | 6.36% |
Free Cash Flow Per Share | 3.94 | 4.36 | 4.57 | 4.78 | 4.36 | 0.96 |
Cash Interest Paid | 76.36 | 74.64 | 75.69 | 69.55 | 81.96 | 85.9 |
Cash Income Tax Paid | 293.78 | 226.82 | 131.17 | -45.54 | 31.69 | 312.89 |
Levered Free Cash Flow | 420.79 | 511.09 | 598.48 | 757.56 | 693.74 | - |
Unlevered Free Cash Flow | 471.6 | 559.91 | 647.91 | 803.17 | 748.91 | - |
Change in Working Capital | -205.38 | -104.8 | -72.15 | 4.45 | 64.98 | -669.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.