H&R Block, Inc. (LON:0HOB)
London · Delayed Price · Currency is GBP · Price in USD 30.33
-0.20 (-0.67%)
At close: Mar 13, 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 | 683.95 |
Depreciation & Amortization | 117.72 | 116.83 | 121.78 | 130.5 | 142.18 | 154.82 |
Stock-Based Compensation | 28.36 | 32.5 | 34.28 | 31.33 | 34.25 | 27.81 |
Other Adjustments | 51.25 | 30.58 | 41.63 | 101.87 | 13.46 | 110.13 |
Change in Receivables | -99.9 | -62.25 | -108.39 | -57.24 | -37.89 | -69.55 |
Changes in Accounts Payable | 8.83 | -23.01 | -4.66 | -67.63 | -19.65 | 85.06 |
Changes in Income Taxes Payable | -105.22 | -20.61 | 75.44 | 144.16 | 118.71 | -214.59 |
Changes in Unearned Revenue | -6.27 | -1.58 | -28.51 | -4.77 | 7.34 | -0.99 |
Changes in Other Operating Activities | -3.37 | 2.65 | -6.03 | -10.08 | -3.54 | -15.39 |
Operating Cash Flow | 605.73 | 680.88 | 720.86 | 821.84 | 808.54 | 761.24 |
Operating Cash Flow Growth | -21.07% | -5.55% | -12.29% | 1.65% | 6.21% | 21.62% |
Capital Expenditures | -81.65 | -82.03 | -63.68 | -69.7 | -61.96 | -53.05 |
Payments for Business Acquisitions | -42.87 | -35.52 | -43.36 | -48.25 | -35.92 | -17.02 |
Other Investing Activities | 14.72 | 12.18 | 13.18 | 16.56 | 21.33 | 27.43 |
Investing Cash Flow | -109.81 | -105.37 | -93.86 | -101.39 | -76.54 | -42.65 |
Short-Term Debt Issued | 2,565 | 1,950 | 1,025 | 970 | 705 | 1,275 |
Short-Term Debt Repaid | -2,790 | -1,950 | -1,025 | -970 | -705 | -3,275 |
Net Short-Term Debt Issued (Repaid) | -225 | - | - | - | - | -2,000 |
Long-Term Debt Issued | 520.47 | - | - | - | - | 1,142 |
Long-Term Debt Repaid | -525 | - | - | - | -500 | -650 |
Net Long-Term Debt Issued (Repaid) | -4.53 | - | - | - | -500 | 492.4 |
Issuance of Common Stock | - | - | - | - | - | 2.54 |
Repurchase of Common Stock | -413.55 | -437.13 | -379.57 | -568.95 | -563.17 | -193.55 |
Net Common Stock Issued (Repurchased) | -413.55 | -437.13 | -379.57 | -568.95 | -563.17 | -191.01 |
Common Dividends Paid | -204.92 | -197.33 | -179.78 | -177.93 | -186.48 | -195.07 |
Other Financing Activities | -10.02 | -12.98 | -4.97 | -4.12 | -7.7 | -24.15 |
Financing Cash Flow | -476.51 | -647.44 | -564.31 | -750.99 | -1,257 | -1,918 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.91 | -0.12 | -2.81 | -4.86 | -8.1 | 13.46 |
Net Cash Flow | 27.33 | -72.05 | 59.88 | -35.4 | -533.45 | -1,186 |
Free Cash Flow | 524.08 | 598.85 | 657.18 | 752.14 | 746.58 | 708.18 |
Free Cash Flow Growth | -12.49% | -8.88% | -12.63% | 0.74% | 5.42% | 23.56% |
FCF Margin | 13.83% | 15.92% | 18.20% | 21.66% | 21.56% | 19.73% |
Free Cash Flow Per Share | 3.97 | 4.36 | 4.57 | 4.78 | 4.35 | 3.78 |
Levered Free Cash Flow | 314.3 | 598.01 | 689.67 | 676.19 | 236.76 | -867.8 |
Unlevered Free Cash Flow | 360.09 | 638.01 | 726.01 | 713.9 | 816.75 | -401.16 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.