H&R BLOCK INC (HRB)
US0936711052 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 592.46M | 553.70M | 553.70M | 583.80M | -7.50M | |||
| Depreciation Amortization | 124.53M | 130.50M | 142.20M | 156.90M | 169.50M | |||
| Income Taxes - Deferred | -27.43M | 49.60M | -53.40M | -22.60M | -8.30M | |||
| Change In Working Capital | -117.60M | 4.40M | 65.00M | -193.90M | -255.40M | |||
| Interest Paid | 73.30M | 69.60M | 82.00M | 103.90M | 87.40M | |||
| Taxes Paid | 141.06M | -45.50M | 31.70M | 236.50M | 89.20M | |||
| Other non cash items | 88.16M | 83.60M | 101.10M | 101.70M | 210.70M | |||
| OPERATING CASH FLOW | 660.13M | 821.80M | 808.50M | 625.90M | 109.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.91M | -69.70M | -62.00M | -52.80M | -81.70M | |||
| Other Investing Activity | -12.44M | -31.70M | -14.60M | 7.30M | -388.50M | |||
| INVESTING CASH FLOW | -73.34M | -101.40M | -76.50M | -45.50M | -470.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -500.00M | -2.00B | 2.00B | |||
| Stock Issued/Repurchased | -580.11M | -565.60M | -556.80M | -189.20M | -254.10M | |||
| Dividend Paid | -178.55M | -177.90M | -186.50M | -195.10M | -204.90M | |||
| Other Financing Activity | -5.69M | -7.50M | -14.00M | -22.60M | -9.10M | |||
| FINANCING CASH FLOW | -544.35M | -751.00M | -1.26B | -2.41B | 1.53B | |||
| Exchange Rate Effect | 3.57M | -4.90M | -8.10M | 18.30M | -5.30M | |||
| CHANGE IN CASH | 46.01M | -35.50M | -533.40M | -1.81B | 1.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 660.13M | 821.80M | 808.50M | 625.90M | 109.00M | |||
| Capital Expenditure | -60.91M | -69.70M | -62.00M | -52.80M | -81.70M | |||
| FREE CASH FLOW | 599.23M | 752.10M | 746.50M | 573.10M | 27.30M | |||
All data in USD