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[HRB] H&R Block, Inc. Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for H&R Block, Inc. [NYSE:HRB] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for H&R Block, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Jun | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 554 M | 554 M | 584 M | -8 M | 423 M | 613 M |
| Depreciation & Amortization Detail | 131 M | 142 M | 157 M | 170 M | 167 M | 183 M |
| Taxes Detail | 49.6 M | -53.4 M | -23 M | -8 M | 1 M | 112 M |
| Working Capital Detail | 4.45 M | 65 M | -194 M | -255 M | -78 M | -155 M |
| Other Operating Detail | 83.6 M | 101 M | 102 M | 210 M | 94 M | 97 M |
| Operating Cash Flow Detail | 822 M | 809 M | 626 M | 109 M | 607 M | 850 M |
| Operating Cash Flow / Sales Detail | 23.7% | 23.4% | 18.3% | 4.1% | 19.6% | 26.9% |
| Cash EPS Detail | 5.23 | 4.73 | 3.31 | 0.55 | 2.93 | 4.05 |
| Capital Expenditure Detail | -69.7 M | -62 M | -53 M | -82 M | -95 M | -99 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -48.2 M | -35.9 M | -16 M | -450 M | -44 M | -43 M |
| Other Investing Detail | 16.6 M | 21.3 M | 23 M | 62 M | -16 M | 30 M |
| Investing Cash Flow Detail | -101 M | -76.5 M | -46 M | -470 M | -155 M | -112 M |
| Investing Cash Flow / Sales Detail | -2.9% | -2.2% | -1.4% | -17.8% | -5.0% | -3.5% |
| Dividend Detail | -178 M | -186 M | -195 M | -205 M | -205 M | -200 M |
| Stock Detail | -566 M | -557 M | -189 M | -254 M | -187 M | 19 M |
| Debt Detail | -970 M | -500 M | -2 B | 2 B | -720 M | -830 M |
| Other Financing Detail | 963 M | -14 M | -23 M | -9 M | 708 M | 820 M |
| Financing Cash Flow Detail | -751 M | -1.26 B | -2.41 B | 1.53 B | -404 M | -191 M |
| Financing Cash Flow / Sales Detail | -21.6% | -36.3% | -70.6% | 58.0% | -13.1% | -6.0% |
| Net Change in Cash Detail | -35.4 M | -533 M | -1.81 B | 1.17 B | 44 M | 546 M |
| Free Cash Flow Detail | 752 M | 747 M | 573 M | 27 M | 511 M | 751 M |
| FCF / Share Detail | 4.79 | 4.37 | 3.03 | 0.14 | 2.47 | 3.58 |
Chart shows absolute values of Net Income using annual statements for H&R Block, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for H&R Block, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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