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	2017	2016	2015	2014	2013 - 1995
Net Income	553.7	553.67	583.79	-7.53	422.51	613.15	408.95	374.27	473.66	475.16	Upgrade
Depreciation & Amortization	130.5	142.18	156.85	169.54	166.7	183.3	182.17	173.6	159.8	115.6	Upgrade
Share-Based Compensation	31.33	34.25	28.27	28.05	23.77	21.95	19.29	23.54	26.07	20.06	Upgrade
Other Operating Activities	106.31	78.43	-142.99	-81.09	-6.43	31.61	-58.2	-26.85	-32.93	198.76	Upgrade
Operating Cash Flow	821.84	808.54	625.93	108.96	606.54	850	552.2	544.55	626.61	809.58	Upgrade
Operating Cash Flow Growth	1.65%	29.17%	474.45%	-82.04%	-28.64%	53.93%	1.40%	-13.10%	-22.60%	62.86%	Upgrade
Capital Expenditures	-69.7	-61.96	-52.79	-81.69	-95.49	-98.58	-89.26	-99.92	-123.16	-147.01	Upgrade
Acquisitions	-20.9	-5.02	25.64	-410.32	-10.97	-2.57	6.62	-88.78	-113.25	-68.43	Upgrade
Change in Investments	-21.63	-18.47	-26.92	-35.26	-19.92	-22.32	172.7	507.14	74.33	196.73	Upgrade
Other Investing Activities	10.84	8.9	8.55	57.04	-28.75	11.42	9.25	11.08	13.15	29.4	Upgrade
Investing Cash Flow	-101.39	-76.54	-45.52	-470.23	-155.13	-112.06	99.32	329.52	-148.93	10.69	Upgrade
Dividends Paid	-177.93	-186.48	-195.07	-204.87	-205.46	-200.47	-187.12	-201.69	-219.96	-218.98	Upgrade
Share Issuance / Repurchase	-565.57	-556.84	-189.15	-254.14	-187.38	19.19	-320.48	-1,992.56	6.07	22.14	Upgrade
Debt Issued / Paid	0	-500	-2,002.04	2,000	0	0	0	996.83	-400	0	Upgrade
Other Financing Activities	-7.5	-14.03	-22.57	-9.14	-10.85	-9.39	-22.83	-764.31	-31.92	-168.09	Upgrade
Financing Cash Flow	-750.99	-1,257.35	-2,408.82	1,532	-403.7	-190.66	-530.42	-1,961.73	-645.81	-364.93	Upgrade
Exchange Rate Effect	-4.86	-8.1	18.32	-5.29	-3.66	-1.14	-4.46	-10.59	-9.99	-17.62	Upgrade
Net Cash Flow	-35.4	-533.45	-1,810.1	1,165	44.05	546.14	116.63	-1,098.25	-178.12	437.72	Upgrade
Free Cash Flow	752.14	746.58	573.14	27.28	511.05	751.42	462.94	444.63	503.45	662.57	Upgrade
Free Cash Flow Growth	0.74%	30.26%	2001.25%	-94.66%	-31.99%	62.31%	4.12%	-11.68%	-24.02%	72.60%	Upgrade
Free Cash Flow Margin	21.66%	21.56%	16.79%	1.03%	16.51%	23.78%	15.25%	14.63%	16.35%	21.91%	Upgrade
Free Cash Flow Per Share	4.94	4.68	3.16	0.14	2.51	3.59	2.23	1.98	1.83	2.42	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).