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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,819 | 605,773 | 306,334 | -415,996 | -172,576 |
| Depreciation Amortization | 28,922 | 116,827 | 87,247 | 58,026 | 28,831 |
| Income taxes - deferred | 17,800 | -34,612 | -12,503 | -1,531 | 19,006 |
| Accounts receivable | 262 | -62,247 | -335,605 | -262,348 | 1,029 |
| Other Working Capital | -244,653 | -104,799 | -32,130 | -574,809 | -212,574 |
| Other Operating Activity | 6,650 | 159,941 | 415,979 | 301,020 | 7,703 |
| Operating Cash Flow | $-356,838 | $680,883 | $429,322 | $-895,638 | $-328,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,188 | -82,034 | -71,784 | -49,115 | -18,735 |
| Net Acquisitions | -5,069 | -35,518 | -35,323 | -28,017 | -5,901 |
| Purchase Of Investment | -3,667 | 2,081 | -9,977 | -17,442 | -7,109 |
| Other Investing Activity | 998 | 10,098 | 6,194 | 7,081 | 5,351 |
| Investing Cash Flow | $-20,926 | $-105,373 | $-110,890 | $-87,493 | $-26,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 1,950,000 | 1,950,000 | 890,000 | N/A |
| Debt Issued | 346,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | -350,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -412,415 | -437,133 | -436,516 | -436,233 | -238,376 |
| Dividend Paid | -50,208 | -197,330 | -147,136 | -96,960 | -44,653 |
| Other Financing Activity | -4,382 | -1,962,980 | -1,961,854 | -98,209 | -1,421 |
| Financing Cash Flow | $-225,025 | $-647,443 | $-595,506 | $258,598 | $-284,450 |
| Exchange Rate Effect | -2,949 | -121 | -8,429 | -9,136 | 3,249 |
| Beginning Cash Position | 1,003,139 | 1,075,193 | 1,075,193 | 1,075,193 | 1,075,193 |
| End Cash Position | 397,401 | 1,003,139 | 789,690 | 341,524 | 439,017 |
| Net Cash Flow | $-605,738 | $-72,054 | $-285,503 | $-733,669 | $-636,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356,838 | 680,883 | 429,322 | -895,638 | -328,581 |
| Capital Expenditure | -13,188 | -82,034 | -71,784 | -49,115 | -18,735 |
| Free Cash Flow | -370,026 | 598,849 | 357,538 | -944,753 | -347,316 |