Home » Stocks » HRB » Financials » Cash Flow

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.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income-7.53423613409374474475434266406479486-309-43449062469447843428125221539247.76177
Depreciation & Amortization17016718318217416011692.4110412212712412010714815017921618922414774.6154.9736.5332.48
Share-Based Compensation28.0523.7721.9519.2923.5426.0720.0615.2914.9714.5029.3726.5640.3737.0147.1836.8525.7239.3857.812.243.74----
Other Operating Activities-81.09-6.4331.61-58.20-26.85-32.93199-44.54-22.43-29.74-48.04389408-268-91.77-296-46.48-43.4659.96-25950.14-50.70-2524.15-71.84
Operating Cash Flow1096078505525456278104973625135871,024259-55759451485269074124845323919588.43138
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-410-10.97-2.576.62-88.78-113-68.43-20.7454516.9156.08-19.871,020-57.55-21072.52-281-26.41-46.74-21.14-972-124-266-17.2558.87
Change in Investments-35.26-19.92-22.3217350774.33197-52.10-130-98.4634.27101214-1,0032.00-0.4225128391.25367266490478-51.23326
Other Investing Activities57.04-28.7511.429.2511.0813.1529.4075.1419.3934.3531.5122.0014.7460.31-28717.5326.3319.908.231.231.80-25.64-41.51-16.04-3.83
Investing Cash Flow-470-155-11299.32330-14910.69-111352-11031.355.561,147-1,158-689-58.41-127128-59.03255-850251125-129344
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-254-18719.19-320-1,9936.0722.14-315-168-283-23810716.04-163-162-401-400-191-268-203-17.43-41940.533.44-58.73
Debt Issued / Paid2,000---997-400--139-25.00-50.00-25.05-29.00-9431,171-120-59.00-57.47-50.59-353703-68316719723.23
Other Financing Activities-9.14-10.85-9.39-22.83-764-31.92-16887.37-42.94-14.48-17.6180.63-4481,15518.83-3.7931.68-2.570.142.05-29.59-0.750.030.000.00
Financing Cash Flow1,532-404-191-530-1,962-646-365-585-445-534-481-40.23-1,5581,991-303-428-566-377-434-662550-1,19812492.42-167
Net Cash Flow1,16544.05546117-1,098-178438-197266-126149990-152276-39728.07159440249-159153-70844452.06315
Free Cash Flow27.28511751463445503663384280450497927157-71540136672954163015630714914944.15101
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 Margin1.0%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 Share0.142.513.592.241.981.832.421.410.951.471.512.730.48-2.221.221.112.081.511.720.430.780.390.36--