H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
58.30
+1.43 (2.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 586.22 | 595.32 | 553.7 | 553.67 | 537.66 | 583.79 | Upgrade
|
| Depreciation & Amortization | 120.39 | 121.78 | 130.5 | 142.18 | 147.52 | 156.85 | Upgrade
|
| Stock-Based Compensation | 35.45 | 34.28 | 31.33 | 34.25 | 28.2 | 28.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.49 | 82.57 | 52.29 | 66.81 | 27.7 | 73.45 | Upgrade
|
| Other Operating Activities | 15.82 | -40.94 | 49.58 | -53.35 | 137.56 | -22.58 | Upgrade
|
| Change in Accounts Receivable | -112.35 | -108.39 | -57.24 | -37.89 | 650.82 | -150.93 | Upgrade
|
| Change in Accounts Payable | 0.52 | -4.66 | -67.63 | -19.65 | -1,121 | 150.64 | Upgrade
|
| Change in Unearned Revenue | -12.88 | -28.51 | -4.77 | 7.34 | -94.85 | -1.16 | Upgrade
|
| Change in Income Taxes | 16.35 | 75.44 | 144.16 | 118.71 | -260.86 | -138.15 | Upgrade
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| Change in Other Net Operating Assets | -4.77 | -6.03 | -10.08 | -3.54 | 155.74 | -54.24 | Upgrade
|
| Operating Cash Flow | 727.27 | 720.86 | 821.84 | 808.54 | 208.96 | 625.93 | Upgrade
|
| Operating Cash Flow Growth | -10.05% | -12.29% | 1.65% | 286.94% | -66.62% | 474.45% | Upgrade
|
| Capital Expenditures | -69.5 | -63.68 | -69.7 | -61.96 | -31.13 | -52.79 | Upgrade
|
| Cash Acquisitions | -42.34 | -43.36 | -48.25 | -35.92 | -5.08 | -15.58 | Upgrade
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| Other Investing Activities | 11.9 | 7.14 | 10.84 | 8.9 | 7.36 | 8.55 | Upgrade
|
| Investing Cash Flow | -96.36 | -93.86 | -101.39 | -76.54 | 22.15 | -45.52 | Upgrade
|
| Short-Term Debt Issued | - | 1,025 | 970 | 705 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,923 | Upgrade
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| Total Debt Issued | 1,025 | 1,025 | 970 | 705 | 2,967 | 1,923 | Upgrade
|
| Short-Term Debt Repaid | - | -1,025 | -970 | -705 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -500 | - | -3,925 | Upgrade
|
| Total Debt Repaid | -1,025 | -1,025 | -970 | -1,205 | - | -3,925 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -500 | 2,967 | -2,002 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.85 | 2.14 | Upgrade
|
| Repurchase of Common Stock | -467.5 | -379.57 | -568.95 | -563.17 | -27.8 | -191.29 | Upgrade
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| Common Dividends Paid | -181.48 | -179.78 | -177.93 | -186.48 | - | -195.07 | Upgrade
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| Other Financing Activities | -4.59 | -4.97 | -4.12 | -7.7 | -33.5 | -22.57 | Upgrade
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| Financing Cash Flow | -653.56 | -564.31 | -750.99 | -1,257 | 2,907 | -2,409 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.11 | -2.81 | -4.86 | -8.1 | -10.8 | 18.32 | Upgrade
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| Net Cash Flow | -18.54 | 59.88 | -35.4 | -533.45 | 3,127 | -1,810 | Upgrade
|
| Free Cash Flow | 657.77 | 657.18 | 752.14 | 746.58 | 177.83 | 573.14 | Upgrade
|
| Free Cash Flow Growth | -11.36% | -12.63% | 0.74% | 319.83% | -68.97% | 2001.25% | Upgrade
|
| Free Cash Flow Margin | 18.17% | 18.20% | 21.66% | 21.56% | 6.36% | 16.79% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 4.57 | 4.78 | 4.35 | 0.96 | 3.04 | Upgrade
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| Cash Interest Paid | 75.69 | 75.69 | 69.55 | 81.96 | 85.9 | 103.86 | Upgrade
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| Cash Income Tax Paid | 121.18 | 131.17 | -45.54 | 31.69 | 312.89 | 236.46 | Upgrade
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| Levered Free Cash Flow | 544.94 | 598.98 | 754.26 | 693.74 | - | 444.19 | Upgrade
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| Unlevered Free Cash Flow | 594.35 | 648.41 | 799.87 | 748.91 | - | 510.99 | Upgrade
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| Change in Net Working Capital | -18.46 | -52.73 | -239.81 | -168.88 | - | 102.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.