H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,317 | 337,500 | -353,237 | -163,482 | 553,700 |
| Depreciation Amortization | 121,784 | 91,004 | 60,331 | 30,225 | 130,501 |
| Income taxes - deferred | -40,940 | -58,223 | -35,525 | -37,757 | 49,579 |
| Accounts receivable | -108,394 | -348,106 | -348,833 | 4,981 | -57,244 |
| Other Working Capital | -72,145 | -36,654 | -652,796 | -172,623 | 4,445 |
| Other Operating Activity | 225,238 | 434,743 | 387,894 | 3,667 | 140,860 |
| Operating Cash Flow | $720,860 | $420,264 | $-942,166 | $-334,989 | $821,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,678 | -53,831 | -32,708 | -12,916 | -69,698 |
| Net Acquisitions | -43,358 | -43,163 | -27,158 | -6,919 | -48,246 |
| Purchase Of Investment | 6,035 | -5,931 | -15,491 | -5,380 | 5,717 |
| Other Investing Activity | 7,143 | 3,282 | 4,312 | 1,325 | 10,838 |
| Investing Cash Flow | $-93,858 | $-99,643 | $-71,045 | $-23,890 | $-101,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025,000 | 1,025,000 | 825,000 | N/A | 970,000 |
| Common Stock Repurchased | -379,569 | -379,018 | -378,709 | -150,442 | -568,952 |
| Dividend Paid | -179,775 | -135,127 | -89,854 | -42,953 | -177,925 |
| Other Financing Activity | -1,029,967 | -1,031,358 | -20,989 | -1,803 | -974,115 |
| Financing Cash Flow | $-564,311 | $-520,503 | $335,448 | $-195,198 | $-750,992 |
| Exchange Rate Effect | -2,814 | -2,739 | 671 | -3,679 | -4,857 |
| Beginning Cash Position | 1,015,316 | 1,015,316 | 1,015,316 | 1,015,316 | 1,050,713 |
| End Cash Position | 1,075,193 | 812,695 | 338,224 | 457,560 | 1,015,316 |
| Net Cash Flow | $59,877 | $-202,621 | $-677,092 | $-557,756 | $-35,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,860 | 420,264 | -942,166 | -334,989 | 821,841 |
| Capital Expenditure | -63,678 | -53,831 | -32,708 | -12,916 | -69,698 |
| Free Cash Flow | 657,182 | 366,433 | -974,874 | -347,905 | 752,143 |