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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	739.36	605.77	595.32	553.7	553.67	683.95
Depreciation & Amortization	120.02	116.83	121.78	130.5	142.18	154.82
Stock-Based Compensation	29.26	32.5	34.28	31.33	34.25	27.81
Other Adjustments	47.61	30.58	41.63	101.87	13.46	110.13
Change in Receivables	-15.85	-62.25	-108.39	-57.24	-37.89	-69.55
Changes in Accounts Payable	77.67	-23.01	-4.66	-67.63	-19.65	85.06
Changes in Income Taxes Payable	-170.43	-20.61	75.44	144.16	118.71	-214.59
Changes in Unearned Revenue	18.93	-1.58	-28.51	-4.77	7.34	-0.99
Changes in Other Operating Activities	-8.83	2.65	-6.03	-10.08	-3.54	-15.39
Operating Cash Flow	838.28	680.88	720.86	821.84	808.54	761.24
Operating Cash Flow Growth	14.85%	-5.55%	-12.29%	1.65%	6.21%	21.62%
Capital Expenditures	-77.39	-82.03	-63.68	-69.7	-61.96	-53.05
Payments for Business Acquisitions	-55.24	-35.52	-43.36	-48.25	-35.92	-17.02
Other Investing Activities	15.59	12.18	13.18	16.56	21.33	27.43
Investing Cash Flow	-117.04	-105.37	-93.86	-101.39	-76.54	-42.65
Short-Term Debt Issued	2,375	1,950	1,025	970	705	1,275
Short-Term Debt Repaid	-2,375	-1,950	-1,025	-970	-705	-3,275
Net Short-Term Debt Issued (Repaid)	15	0	0	0	0	-2,000
Long-Term Debt Issued	346.98	-	-	-	-	1,142
Long-Term Debt Repaid	-350	-	-	-	-500	-650
Net Long-Term Debt Issued (Repaid)	-3.02	-	-	-	-500	492.4
Issuance of Common Stock	-	-	-	-	-	2.54
Repurchase of Common Stock	-413.3	-437.13	-379.57	-568.95	-563.17	-193.55
Net Common Stock Issued (Repurchased)	-413.3	-437.13	-379.57	-568.95	-563.17	-191.01
Common Dividends Paid	-207.96	-197.33	-179.78	-177.93	-186.48	-195.07
Other Financing Activities	-7.14	-12.98	-4.97	-4.12	-7.7	-24.15
Financing Cash Flow	-631.42	-647.44	-564.31	-750.99	-1,257	-1,918
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.24	-0.12	-2.81	-4.86	-8.1	13.46
Net Cash Flow	97.06	-72.05	59.88	-35.4	-533.45	-1,186
Free Cash Flow	760.88	598.85	657.18	752.14	746.58	708.18
Free Cash Flow Growth	27.06%	-8.88%	-12.63%	0.74%	5.42%	23.56%
FCF Margin	19.45%	15.92%	18.20%	21.66%	21.56%	19.73%
Free Cash Flow Per Share	5.84	4.36	4.57	4.78	4.35	3.78
Levered Free Cash Flow	696.3	598.01	689.67	676.19	236.76	-867.8
Unlevered Free Cash Flow	749.02	638.01	726.01	713.9	816.75	-401.16

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q