H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
52.48
-0.03 (-0.06%)
At close: Aug 28, 2026, 4:00 PM EDT
52.20
-0.28 (-0.53%)
After-hours: Aug 28, 2026, 7:43 PM EDT
H&R Block Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 733.6 | 605.77 | 595.32 | 553.7 | 553.67 |
Depreciation & Amortization | 122.44 | 116.83 | 121.78 | 130.5 | 142.18 |
Stock-Based Compensation | 30.48 | 32.5 | 34.28 | 31.33 | 34.25 |
Provision & Write-off of Bad Debts | 64.88 | 65.19 | 82.57 | 52.29 | 66.81 |
Other Operating Activities | 14 | -34.61 | -40.94 | 49.58 | -53.35 |
Change in Accounts Receivable | -69.09 | -62.25 | -108.39 | -57.24 | -37.89 |
Change in Accounts Payable | 13.57 | -23.01 | -4.66 | -67.63 | -19.65 |
Change in Unearned Revenue | 33.53 | -1.58 | -28.51 | -4.77 | 7.34 |
Change in Income Taxes | -97.08 | -20.61 | 75.44 | 144.16 | 118.71 |
Change in Other Net Operating Assets | -7.61 | 2.65 | -6.03 | -10.08 | -3.54 |
Operating Cash Flow | 838.7 | 680.88 | 720.86 | 821.84 | 808.54 |
Operating Cash Flow Growth | 23.18% | -5.55% | -12.29% | 1.65% | 286.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -82.61 | -82.03 | -63.68 | -69.7 | -61.96 |
Cash Acquisitions | -57.64 | -35.52 | -43.36 | -48.25 | -35.92 |
Other Investing Activities | 5.8 | 10.1 | 7.14 | 10.84 | 8.9 |
Investing Cash Flow | -124.81 | -105.37 | -93.86 | -101.39 | -76.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2,375 | 1,950 | 1,025 | 970 | 705 |
Long-Term Debt Issued | 346.98 | - | - | - | - |
Total Debt Issued | 2,722 | 1,950 | 1,025 | 970 | 705 |
Short-Term Debt Repaid | -2,375 | -1,950 | -1,025 | -970 | -705 |
Long-Term Debt Repaid | -350 | - | - | - | -500 |
Total Debt Repaid | -2,725 | -1,950 | -1,025 | -970 | -1,205 |
Net Debt Issued (Repaid) | -3.02 | - | - | - | -500 |
Repurchase of Common Stock | -512.91 | -437.13 | -379.57 | -568.95 | -563.17 |
Common Dividends Paid | -211.01 | -197.33 | -179.78 | -177.93 | -186.48 |
Other Financing Activities | -7.29 | -12.98 | -4.97 | -4.12 | -7.7 |
Financing Cash Flow | -734.22 | -647.44 | -564.31 | -750.99 | -1,257 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.9 | -0.12 | -2.81 | -4.86 | -8.1 |
Net Cash Flow | -25.24 | -72.05 | 59.88 | -35.4 | -533.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 756.08 | 598.85 | 657.18 | 752.14 | 746.58 |
Free Cash Flow Growth | 26.26% | -8.88% | -12.63% | 0.74% | 319.83% |
Free Cash Flow Margin | 19.16% | 15.92% | 18.20% | 21.66% | 21.56% |
Free Cash Flow Per Share | 5.87 | 4.36 | 4.57 | 4.78 | 4.36 |
Levered Free Cash Flow | 624.8 | 511.09 | 598.48 | 757.56 | 693.74 |
Unlevered Free Cash Flow | 675.18 | 559.91 | 647.91 | 803.17 | 748.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 76.73 | 74.64 | 75.69 | 69.55 | 81.96 |
Cash Income Tax Paid | 202.13 | 226.82 | 131.17 | -45.54 | 31.69 |
Change in Working Capital | -126.69 | -104.8 | -72.15 | 4.45 | 64.98 |