H&R Block, Inc. (HRB)
Stock Price: $17.26 USD
-0.52 (-2.92%)
Updated Oct 30, 2020 4:02 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is May-April.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.53 | 423 | 613 | 409 | 374 | 474 | 475 | 434 | 266 | 406 | 479 | 486 | -309 | -434 | 490 | 624 | 694 | 478 | 434 | 281 | 252 | 215 | 392 | 47.76 | 177 | |
| Depreciation & Amortization | 170 | 167 | 183 | 182 | 174 | 160 | 116 | 92.41 | 104 | 122 | 127 | 124 | 120 | 107 | 148 | 150 | 179 | 216 | 189 | 224 | 147 | 74.61 | 54.97 | 36.53 | 32.48 | |
| Share-Based Compensation | 28.05 | 23.77 | 21.95 | 19.29 | 23.54 | 26.07 | 20.06 | 15.29 | 14.97 | 14.50 | 29.37 | 26.56 | 40.37 | 37.01 | 47.18 | 36.85 | 25.72 | 39.38 | 57.81 | 2.24 | 3.74 | - | - | - | - | |
| Other Operating Activities | -81.09 | -6.43 | 31.61 | -58.20 | -26.85 | -32.93 | 199 | -44.54 | -22.43 | -29.74 | -48.04 | 389 | 408 | -268 | -91.77 | -296 | -46.48 | -43.46 | 59.96 | -259 | 50.14 | -50.70 | -252 | 4.15 | -71.84 | |
| Operating Cash Flow | 109 | 607 | 850 | 552 | 545 | 627 | 810 | 497 | 362 | 513 | 587 | 1,024 | 259 | -557 | 594 | 514 | 852 | 690 | 741 | 248 | 453 | 239 | 195 | 88.43 | 138 | |
| Capital Expenditures | -81.69 | -95.49 | -98.58 | -89.26 | -99.92 | -123 | -147 | -113 | -82.46 | -62.96 | -90.52 | -97.88 | -102 | -158 | -193 | -148 | -124 | -149 | -112 | -92.41 | -146 | -89.78 | -46.33 | -44.28 | -36.97 | |
| Acquisitions | -410 | -10.97 | -2.57 | 6.62 | -88.78 | -113 | -68.43 | -20.74 | 545 | 16.91 | 56.08 | -19.87 | 1,020 | -57.55 | -210 | 72.52 | -281 | -26.41 | -46.74 | -21.14 | -972 | -124 | -266 | -17.25 | 58.87 | |
| Change in Investments | -35.26 | -19.92 | -22.32 | 173 | 507 | 74.33 | 197 | -52.10 | -130 | -98.46 | 34.27 | 101 | 214 | -1,003 | 2.00 | -0.42 | 251 | 283 | 91.25 | 367 | 266 | 490 | 478 | -51.23 | 326 | |
| Other Investing Activities | 57.04 | -28.75 | 11.42 | 9.25 | 11.08 | 13.15 | 29.40 | 75.14 | 19.39 | 34.35 | 31.51 | 22.00 | 14.74 | 60.31 | -287 | 17.53 | 26.33 | 19.90 | 8.23 | 1.23 | 1.80 | -25.64 | -41.51 | -16.04 | -3.83 | |
| Investing Cash Flow | -470 | -155 | -112 | 99.32 | 330 | -149 | 10.69 | -111 | 352 | -110 | 31.35 | 5.56 | 1,147 | -1,158 | -689 | -58.41 | -127 | 128 | -59.03 | 255 | -850 | 251 | 125 | -129 | 344 | |
| Dividends Paid | -205 | -205 | -200 | -187 | -202 | -220 | -219 | -217 | -209 | -187 | -201 | -199 | -184 | -172 | -160 | -143 | -138 | -126 | -116 | -108 | -105 | -95.00 | -83.64 | -108 | -131 | |
| Share Issuance / Repurchase | -254 | -187 | 19.19 | -320 | -1,993 | 6.07 | 22.14 | -315 | -168 | -283 | -238 | 107 | 16.04 | -163 | -162 | -401 | -400 | -191 | -268 | -203 | -17.43 | -419 | 40.53 | 3.44 | -58.73 | |
| Debt Issued / Paid | 2,000 | - | - | - | 997 | -400 | - | -139 | -25.00 | -50.00 | -25.05 | -29.00 | -943 | 1,171 | - | 120 | -59.00 | -57.47 | -50.59 | -353 | 703 | -683 | 167 | 197 | 23.23 | |
| Other Financing Activities | -9.14 | -10.85 | -9.39 | -22.83 | -764 | -31.92 | -168 | 87.37 | -42.94 | -14.48 | -17.61 | 80.63 | -448 | 1,155 | 18.83 | -3.79 | 31.68 | -2.57 | 0.14 | 2.05 | -29.59 | -0.75 | 0.03 | 0.00 | 0.00 | |
| Financing Cash Flow | 1,532 | -404 | -191 | -530 | -1,962 | -646 | -365 | -585 | -445 | -534 | -481 | -40.23 | -1,558 | 1,991 | -303 | -428 | -566 | -377 | -434 | -662 | 550 | -1,198 | 124 | 92.42 | -167 | |
| Net Cash Flow | 1,165 | 44.05 | 546 | 117 | -1,098 | -178 | 438 | -197 | 266 | -126 | 149 | 990 | -152 | 276 | -397 | 28.07 | 159 | 440 | 249 | -159 | 153 | -708 | 444 | 52.06 | 315 | |
| Free Cash Flow | 27.28 | 511 | 751 | 463 | 445 | 503 | 663 | 384 | 280 | 450 | 497 | 927 | 157 | -715 | 401 | 366 | 729 | 541 | 630 | 156 | 307 | 149 | 149 | 44.15 | 101 | |
| Free Cash Flow Growth | -94.66% | -31.99% | 62.31% | 4.12% | -11.68% | -24.02% | 72.6% | 37.3% | -37.81% | -9.54% | -46.37% | 489.39% | - | - | 9.42% | -49.72% | 34.68% | -14.08% | 303.79% | -49.24% | 105.52% | 0.42% | 237.17% | -56.21% | - | |
| Free Cash Flow Margin | 1.0% | 16.5% | 23.8% | 15.2% | 14.6% | 16.4% | 21.9% | 13.2% | 9.7% | 15.3% | 16.5% | 22.7% | 3.8% | -19.3% | 11.2% | 11.6% | 17.2% | 14.5% | 19.2% | 5.2% | 12.7% | 9.1% | 11.7% | 4.1% | 11.6% | |
| Free Cash Flow Per Share | 0.14 | 2.51 | 3.59 | 2.24 | 1.98 | 1.83 | 2.42 | 1.41 | 0.95 | 1.47 | 1.51 | 2.73 | 0.48 | -2.22 | 1.22 | 1.11 | 2.08 | 1.51 | 1.72 | 0.43 | 0.78 | 0.39 | 0.36 | - | - |