Logo image of HRB

H&R BLOCK INC (HRB) Stock Cash Flow

USA - NYSE:HRB - US0936711052 - Common Stock

45.97 USD
-1.57 (-3.3%)
Last: 11/12/2025, 8:04:00 PM
46 USD
+0.03 (+0.07%)
After Hours: 11/12/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRB Net Income ChartHRB Net Income over time chart
612.53M605.77M595.32M553.70M553.70M
Depreciation Amortization
HRB Depreciation Amortization ChartHRB Depreciation Amortization over time chart
116.92M116.83M121.78M130.50M142.20M
Income Taxes - Deferred
HRB Income Taxes - Deferred ChartHRB Income Taxes - Deferred over time chart
-35.82M-34.61M-40.94M49.60M-53.40M
Accounts Payable And Accrued Liabilities
HRB Accounts Payable And Accrued Liabilities ChartHRB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HRB Change In Working Capital ChartHRB Change In Working Capital over time chart
-136.09M-104.80M-72.14M4.40M65.00M
Interest Paid
HRB Interest Paid ChartHRB Interest Paid over time chart
83.32M74.64M75.69M69.60M82.00M
Taxes Paid
HRB Taxes Paid ChartHRB Taxes Paid over time chart
256.82M226.82M131.17M-45.50M31.70M
Other non cash items
HRB Other non cash items ChartHRB Other non cash items over time chart
95.09M97.69M116.84M83.60M101.10M
OPERATING CASH FLOW
HRB OPERATING CASH FLOW ChartHRB OPERATING CASH FLOW over time chart
652.63M680.88M720.86M821.80M808.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRB Capital Expenditure ChartHRB Capital Expenditure over time chart
-76.49M-82.03M-63.68M-69.70M-62.00M
Other Investing Activity
HRB Other Investing Activity ChartHRB Other Investing Activity over time chart
-23.42M-23.34M-30.18M-31.70M-14.60M
INVESTING CASH FLOW
HRB INVESTING CASH FLOW ChartHRB INVESTING CASH FLOW over time chart
-99.91M-105.37M-93.86M-101.40M-76.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRB Debt Issued/Reduced ChartHRB Debt Issued/Reduced over time chart
undefined000-500.00M
Stock Issued/Repurchased
HRB Stock Issued/Repurchased ChartHRB Stock Issued/Repurchased over time chart
-611.17M-437.13M-379.57M-565.60M-556.80M
Dividend Paid
HRB Dividend Paid ChartHRB Dividend Paid over time chart
-202.88M-197.33M-179.78M-177.90M-186.50M
Other Financing Activity
HRB Other Financing Activity ChartHRB Other Financing Activity over time chart
-15.94M-12.98M-4.97M-7.50M-14.00M
FINANCING CASH FLOW
HRB FINANCING CASH FLOW ChartHRB FINANCING CASH FLOW over time chart
-588.02M-647.44M-564.31M-751.00M-1.26B
 
Exchange Rate Effect
HRB Exchange Rate Effect ChartHRB Exchange Rate Effect over time chart
-6.32M-121.00K-2.81M-4.90M-8.10M
CHANGE IN CASH
HRB CHANGE IN CASH ChartHRB CHANGE IN CASH over time chart
-41.62M-72.05M59.88M-35.50M-533.40M
 
FREE CASH FLOW
Operating Cash Flow
HRB Operating Cash Flow ChartHRB Operating Cash Flow over time chart
652.63M680.88M720.86M821.80M808.50M
Capital Expenditure
HRB Capital Expenditure ChartHRB Capital Expenditure over time chart
-76.49M-82.03M-63.68M-69.70M-62.00M
FREE CASH FLOW
HRB FREE CASH FLOW ChartHRB FREE CASH FLOW over time chart
576.14M598.85M657.18M752.10M746.50M

All data in USD

Charts

HRB Operating and Free Cash Flow chartHRB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M