H&R Block Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	553.7	553.67	583.79	-7.53	422.51	Upgrade
Depreciation & Amortization	130.5	142.18	156.85	169.54	166.7	Upgrade
Share-Based Compensation	31.33	34.25	28.27	28.05	23.77	Upgrade
Other Operating Activities	106.31	78.43	-142.99	-81.09	-6.43	Upgrade
Operating Cash Flow	821.84	808.54	625.93	108.96	606.54	Upgrade
Operating Cash Flow Growth	1.65%	29.17%	474.45%	-82.04%	-28.64%	Upgrade
Capital Expenditures	-69.7	-61.96	-52.79	-81.69	-95.49	Upgrade
Acquisitions	-20.9	-5.02	25.64	-410.32	-10.97	Upgrade
Change in Investments	-21.63	-18.47	-26.92	-35.26	-19.92	Upgrade
Other Investing Activities	10.84	8.9	8.55	57.04	-28.75	Upgrade
Investing Cash Flow	-101.39	-76.54	-45.52	-470.23	-155.13	Upgrade
Dividends Paid	-177.93	-186.48	-195.07	-204.87	-205.46	Upgrade
Share Issuance / Repurchase	-565.57	-556.84	-189.15	-254.14	-187.38	Upgrade
Debt Issued / Paid	0	-500	-2,002.04	2,000	0	Upgrade
Other Financing Activities	-7.5	-14.03	-22.57	-9.14	-10.85	Upgrade
Financing Cash Flow	-750.99	-1,257.35	-2,408.82	1,532	-403.7	Upgrade
Exchange Rate Effect	-4.86	-8.1	18.32	-5.29	-3.66	Upgrade
Net Cash Flow	-35.4	-533.45	-1,810.1	1,165	44.05	Upgrade
Free Cash Flow	752.14	746.58	573.14	27.28	511.05	Upgrade
Free Cash Flow Growth	0.74%	30.26%	2001.25%	-94.66%	-31.99%	Upgrade
Free Cash Flow Margin	21.66%	21.56%	16.79%	1.03%	16.51%	Upgrade
Free Cash Flow Per Share	4.94	4.68	3.16	0.14	2.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).