HRB — H & R Block Cashflow Statement
0.000.00%
Last trade - 00:00- $6.54bn
- $8.50bn
- $3.47bn
- 95
- 73
- 83
- 97
Annual cashflow statement for H & R Block, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 June 30th | 2023 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 | 423 | -7.53 | 584 | 554 | 554 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 94.3 | 211 | 102 | 101 | 83.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -255 | -194 | 65 | 4.45 |
| 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 | 607 | 109 | 626 | 809 | 822 |
| Capital Expenditures | -95.5 | -81.7 | -52.8 | -62 | -69.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.6 | -389 | 7.27 | -14.6 | -31.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -470 | -45.5 | -76.5 | -101 |
| Financing Cash Flow Items | -10.9 | -9.14 | -22.6 | -14 | -7.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -404 | 1,532 | -2,409 | -1,257 | -751 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | 1,165 | -1,810 | -533 | -35.4 |