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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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Quarterly 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 | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 302 M | 643 M | -224 M | -168 M | 223 M | 673 M |
| Depreciation & Amortization Detail | 31.8 M | 32.3 M | 32.7 M | 33.6 M | 34.7 M | 36.1 M |
| Taxes Detail | 42.9 M | -34.8 M | 24.6 M | 16.9 M | 31.8 M | -102 M |
| Working Capital Detail | -61.2 M | 596 M | -318 M | -213 M | 125 M | 627 M |
| Other Operating Detail | 7.66 M | 41.5 M | 25.7 M | 8.73 M | 21.3 M | 51.9 M |
| Operating Cash Flow Detail | 323 M | 1.28 B | -459 M | -322 M | 435 M | 1.29 B |
| Operating Cash Flow / Sales Detail | 31.3% | 61.1% | -276.4% | -178.7% | 41.5% | 62.4% |
| Cash EPS Detail | 2.1 | 8.2 | -2.98 | -2.02 | 2.67 | 7.75 |
| Capital Expenditure Detail | -13 M | -15.2 M | -25.3 M | -16.2 M | -9.24 M | -13.3 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -506 K | -7.98 M | -23.3 M | -16.5 M | -10.5 M | -6.13 M |
| Other Investing Detail | 13.4 M | 21 M | -13.1 M | -4.69 M | 14.3 M | 5.82 M |
| Investing Cash Flow Detail | -102 K | -2.2 M | -61.7 M | -37.4 M | -5.44 M | -13.7 M |
| Investing Cash Flow / Sales Detail | 0.0% | -0.1% | -37.2% | -20.8% | -0.5% | -0.7% |
| Dividend Detail | -44.2 M | -44.6 M | -46.1 M | -43.1 M | -43 M | -46.5 M |
| Stock Detail | -201 M | -219 K | -161 M | -203 M | -6.2 M | -230 M |
| Debt Detail | -970 M | -580 M | 580 M | - | -500 M | -275 M |
| Other Financing Detail | 970 M | -9.61 M | 3.17 M | -955 K | -641 K | -5.97 M |
| Financing Cash Flow Detail | -245 M | -634 M | 376 M | -247 M | -550 M | -558 M |
| Financing Cash Flow / Sales Detail | -23.8% | -30.3% | 226.3% | -137.2% | -52.4% | -27.0% |
| Net Change in Cash Detail | 81 M | 642 M | -139 M | -619 M | -126 M | 717 M |
| Free Cash Flow Detail | 310 M | 1.26 B | -484 M | -338 M | 426 M | 1.27 B |
| FCF / Share Detail | 2.02 | 8.1 | -3.14 | -2.12 | 2.61 | 7.67 |
Chart shows absolute values of Net Income using quarterly statements for H&R Block, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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