H&R Block (HRB)
62.00 x 1 63.36 x 1
Post-market by (Cboe BZX)
63.04 +0.01 (+0.02%) 04/17/25 [NYSE]
62.00 x 1 63.36 x 1
Post-market 63.00 -0.04 (-0.06%) 17:44 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,317 | 553,700 | 553,674 | 583,791 | -7,526 |
| Depreciation Amortization | 121,784 | 130,501 | 142,178 | 156,852 | 275,536 |
| Income taxes - deferred | -40,940 | 49,579 | -53,352 | -22,583 | -8,300 |
| Accounts receivable | -108,394 | -57,244 | -37,889 | -150,933 | -66,896 |
| Other Working Capital | -73,406 | 7,509 | 66,577 | -193,854 | -248,057 |
| Other Operating Activity | 226,499 | 137,796 | 137,349 | 252,655 | 164,204 |
| Operating Cash Flow | $720,860 | $821,841 | $808,537 | $625,928 | $108,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,678 | -69,698 | -61,955 | -52,792 | -81,685 |
| Net Acquisitions | -43,358 | -48,246 | -35,920 | -15,576 | -450,242 |
| Purchase Of Investment | 6,035 | 5,717 | 12,432 | -26,917 | -35,264 |
| Other Investing Activity | 7,143 | 10,838 | 8,902 | 49,762 | 96,960 |
| Investing Cash Flow | $-93,858 | $-101,389 | $-76,541 | $-45,523 | $-470,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025,000 | 970,000 | 705,000 | 1,275,000 | 3,335,000 |
| Debt Issued | N/A | N/A | N/A | 647,965 | N/A |
| Debt Repayment | 0 | 0 | -500,000 | -650,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,140 | 2,075 |
| Common Stock Repurchased | -379,569 | -568,952 | -563,174 | -191,294 | -256,214 |
| Dividend Paid | -179,775 | -177,925 | -186,476 | -195,068 | -204,870 |
| Other Financing Activity | -1,029,967 | -974,115 | -712,696 | -3,297,566 | -1,344,143 |
| Financing Cash Flow | $-564,311 | $-750,992 | $-1,257,346 | $-2,408,823 | $1,531,848 |
| Exchange Rate Effect | -2,814 | -4,857 | -8,101 | 18,318 | -5,285 |
| Beginning Cash Position | 1,015,316 | 1,050,713 | 1,584,164 | 2,873,020 | 1,707,727 |
| End Cash Position | 1,075,193 | 1,015,316 | 1,050,713 | 1,062,920 | 2,873,020 |
| Net Cash Flow | $59,877 | $-35,397 | $-533,451 | $-1,810,100 | $1,165,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,860 | 821,841 | 808,537 | 625,928 | 108,961 |
| Capital Expenditure | -63,678 | -69,698 | -61,955 | -52,792 | -81,685 |
| Free Cash Flow | 657,182 | 752,143 | 746,582 | 573,136 | 27,276 |