H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,596 | 605,773 | 595,317 | 553,700 | 553,674 |
| Depreciation Amortization | 122,440 | 116,827 | 121,784 | 130,501 | 142,178 |
| Income taxes - deferred | 13,996 | -34,612 | -40,940 | 49,579 | -53,352 |
| Accounts receivable | -69,094 | -62,247 | -108,394 | -57,244 | -37,889 |
| Other Working Capital | -126,693 | -104,799 | -72,145 | 4,445 | 66,577 |
| Other Operating Activity | 164,450 | 159,941 | 225,238 | 140,860 | 137,349 |
| Operating Cash Flow | $838,695 | $680,883 | $720,860 | $821,841 | $808,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,614 | -82,034 | -63,678 | -69,698 | -61,955 |
| Net Acquisitions | -57,639 | -35,518 | -43,358 | -48,246 | -35,920 |
| Purchase Of Investment | 9,644 | 2,081 | 6,035 | 5,717 | 12,432 |
| Other Investing Activity | 5,800 | 10,098 | 7,143 | 10,838 | 8,902 |
| Investing Cash Flow | $-124,809 | $-105,373 | $-93,858 | $-101,389 | $-76,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,375,000 | 1,950,000 | 1,025,000 | 970,000 | 705,000 |
| Debt Issued | 346,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | -350,000 | 0 | 0 | N/A | -500,000 |
| Common Stock Repurchased | -512,905 | -437,133 | -379,569 | -568,952 | -563,174 |
| Dividend Paid | -211,005 | -197,330 | -179,775 | -177,925 | -186,476 |
| Other Financing Activity | -2,382,290 | -1,962,980 | -1,029,967 | -974,115 | -712,696 |
| Financing Cash Flow | $-734,220 | $-647,443 | $-564,311 | $-750,992 | $-1,257,346 |
| Exchange Rate Effect | -4,904 | -121 | -2,814 | -4,857 | -8,101 |
| Beginning Cash Position | 1,003,139 | 1,075,193 | 1,015,316 | 1,050,713 | 1,584,164 |
| End Cash Position | 977,901 | 1,003,139 | 1,075,193 | 1,015,316 | 1,050,713 |
| Net Cash Flow | $-25,238 | $-72,054 | $59,877 | $-35,397 | $-533,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,695 | 680,883 | 720,860 | 821,841 | 808,537 |
| Capital Expenditure | -82,614 | -82,034 | -63,678 | -69,698 | -61,955 |
| Free Cash Flow | 756,081 | 598,849 | 657,182 | 752,143 | 746,582 |