H&R Block (HRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,773 | 595,317 | 553,700 | 553,674 | 583,791 |
| Depreciation Amortization | 116,827 | 121,784 | 130,501 | 142,178 | 156,852 |
| Income taxes - deferred | -34,612 | -40,940 | 49,579 | -53,352 | -22,583 |
| Accounts receivable | -62,247 | -108,394 | -57,244 | -37,889 | -150,933 |
| Other Working Capital | -104,799 | -72,145 | 4,445 | 66,577 | -193,854 |
| Other Operating Activity | 159,941 | 225,238 | 140,860 | 137,349 | 252,655 |
| Operating Cash Flow | $680,883 | $720,860 | $821,841 | $808,537 | $625,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,034 | -63,678 | -69,698 | -61,955 | -52,792 |
| Net Acquisitions | -35,518 | -43,358 | -48,246 | -35,920 | -15,576 |
| Purchase Of Investment | 2,081 | 6,035 | 5,717 | 12,432 | -26,917 |
| Other Investing Activity | 10,098 | 7,143 | 10,838 | 8,902 | 49,762 |
| Investing Cash Flow | $-105,373 | $-93,858 | $-101,389 | $-76,541 | $-45,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,950,000 | 1,025,000 | 970,000 | 705,000 | 1,275,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 647,965 |
| Debt Repayment | N/A | N/A | N/A | -500,000 | -650,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,140 |
| Common Stock Repurchased | -437,133 | -379,569 | -568,952 | -563,174 | -191,294 |
| Dividend Paid | -197,330 | -179,775 | -177,925 | -186,476 | -195,068 |
| Other Financing Activity | -1,962,980 | -1,029,967 | -974,115 | -712,696 | -3,297,566 |
| Financing Cash Flow | $-647,443 | $-564,311 | $-750,992 | $-1,257,346 | $-2,408,823 |
| Exchange Rate Effect | -121 | -2,814 | -4,857 | -8,101 | 18,318 |
| Beginning Cash Position | 1,075,193 | 1,015,316 | 1,050,713 | 1,584,164 | 2,873,020 |
| End Cash Position | 1,003,139 | 1,075,193 | 1,015,316 | 1,050,713 | 1,062,920 |
| Net Cash Flow | $-72,054 | $59,877 | $-35,397 | $-533,451 | $-1,810,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,883 | 720,860 | 821,841 | 808,537 | 625,928 |
| Capital Expenditure | -82,034 | -63,678 | -69,698 | -61,955 | -52,792 |
| Free Cash Flow | 598,849 | 657,182 | 752,143 | 746,582 | 573,136 |