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H&R Block, Inc. (HRB)

NYSE - Nasdaq Real-time price. Currency in USD
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52.98-0.55 (-1.03%)
As of 03:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/04/2021
Cash flows from operating activities
Net income
639,771
553,700
553,674
583,791
Depreciation & amortisation
122,845
130,501
142,178
156,852
Deferred income taxes
-15,329
49,579
-53,352
-22,583
Stock-based compensation
29,851
31,326
34,252
28,271
Change in working capital
-97,894
4,445
64,978
-193,854
Other working capital
676,851
752,143
746,582
573,136
Net cash provided by operating activities
743,719
821,841
808,537
625,928
Cash flows from investing activities
Investments in property, plant and equipment
-66,868
-69,698
-61,955
-52,792
Acquisitions, net
-43,669
-48,246
-35,920
-15,576
Other investing activities
10,792
16,555
21,334
22,845
Net cash used for investing activities
-99,745
-101,389
-76,541
-45,523
Cash flows from financing activities
Debt repayment
-1,025,000
-970,000
-1,205,000
-3,925,000
Common stock repurchased
-582,118
-568,952
-563,174
-191,294
Dividends paid
-179,290
-177,925
-186,476
-195,068
Other financing activities
-7,883
-7,498
-14,030
-22,566
Net cash used provided by (used for) financing activities
-765,908
-750,992
-1,257,346
-2,408,823
Net change in cash
-121,650
-35,397
-533,451
-1,810,100
Cash at beginning of period
934,345
1,050,713
1,584,164
2,873,020
Cash at end of period
812,411
1,015,316
1,050,713
1,062,920
Free cash flow
Operating cash flow
743,719
821,841
808,537
625,928
Capital expenditure
-66,868
-69,698
-61,955
-52,792
Free cash flow
676,851
752,143
746,582
573,136