H&R Block, Inc. (HRB)

H&R Block Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	612.53	605.77	595.32	553.7	553.67	537.66
Depreciation & Amortization	116.92	116.83	121.78	130.5	142.18	147.52
Stock-Based Compensation	29.95	32.5	34.28	31.33	34.25	28.2
Provision & Write-off of Bad Debts	65.14	65.19	82.57	52.29	66.81	27.7
Other Operating Activities	-35.82	-34.61	-40.94	49.58	-53.35	137.56
Change in Accounts Receivable	-63.01	-62.25	-108.39	-57.24	-37.89	650.82
Change in Accounts Payable	-16.09	-23.01	-4.66	-67.63	-19.65	-1,121
Change in Unearned Revenue	-20.67	-1.58	-28.51	-4.77	7.34	-94.85
Change in Income Taxes	-38.45	-20.61	75.44	144.16	118.71	-260.86
Change in Other Net Operating Assets	2.12	2.65	-6.03	-10.08	-3.54	155.74
Operating Cash Flow	652.63	680.88	720.86	821.84	808.54	208.96
Operating Cash Flow Growth	-10.26%	-5.55%	-12.29%	1.65%	286.94%	-66.62%
Capital Expenditures	-76.49	-82.03	-63.68	-69.7	-61.96	-31.13
Cash Acquisitions	-34.69	-35.52	-43.36	-48.25	-35.92	-5.08
Other Investing Activities	5.23	10.1	7.14	10.84	8.9	7.36
Investing Cash Flow	-99.91	-105.37	-93.86	-101.39	-76.54	22.15
Short-Term Debt Issued	-	1,950	1,025	970	705	-
Total Debt Issued	2,542	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	-2,300	-1,950	-1,025	-970	-1,205	-
Net Debt Issued (Repaid)	241.98	-	-	-	-500	2,967
Issuance of Common Stock	-	-	-	-	-	1.85
Repurchase of Common Stock	-611.17	-437.13	-379.57	-568.95	-563.17	-27.8
Common Dividends Paid	-202.89	-197.33	-179.78	-177.93	-186.48	-
Other Financing Activities	-15.94	-12.98	-4.97	-4.12	-7.7	-33.5
Financing Cash Flow	-588.02	-647.44	-564.31	-750.99	-1,257	2,907
Foreign Exchange Rate Adjustments	-6.32	-0.12	-2.81	-4.86	-8.1	-10.8
Net Cash Flow	-41.62	-72.05	59.88	-35.4	-533.45	3,127
Free Cash Flow	576.14	598.85	657.18	752.14	746.58	177.83
Free Cash Flow Growth	-12.41%	-8.88%	-12.63%	0.74%	319.83%	-68.97%
Free Cash Flow Margin	15.28%	15.92%	18.20%	21.66%	21.56%	6.36%
Free Cash Flow Per Share	4.25	4.36	4.57	4.78	4.36	0.96
Cash Interest Paid	83.32	74.64	75.69	69.55	81.96	85.9
Cash Income Tax Paid	256.82	226.82	131.17	-45.54	31.69	312.89
Levered Free Cash Flow	487.24	511.09	598.48	757.56	693.74	-
Unlevered Free Cash Flow	537.03	559.91	647.91	803.17	748.91	-
Change in Working Capital	-136.1	-104.8	-72.15	4.45	64.98	-669.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q