HRB — H & R Block Cashflow Statement
0.000.00%
Last trade - 00:00- $6.86bn
- $7.37bn
- $3.76bn
- 95
- 68
- 33
- 73
Annual cashflow statement for H & R Block, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 584 | 554 | 554 | 595 | 606 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 102 | 101 | 83.6 | 117 | 97.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | 65 | 4.45 | -72.1 | -105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 626 | 809 | 822 | 721 | 681 |
| Capital Expenditures | -52.8 | -62 | -69.7 | -63.7 | -82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.27 | -14.6 | -31.7 | -30.2 | -23.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -76.5 | -101 | -93.9 | -105 |
| Financing Cash Flow Items | -22.6 | -14 | -7.5 | -4.97 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,409 | -1,257 | -751 | -564 | -647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,810 | -533 | -35.4 | 59.9 | -72.1 |