HRB Stock Annual Cash Flow. Download in Excel
H&R Block Inc.
HRB 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
63.55
USD
-0.42
(-0.66%)
Previous close: 63.975 Open: 64.0 Bid: 62.08 Ask: 65.5
52 week range
38.78 68.45
Mkt Cap: 8,796 M Avg Vol (90 Days): 1,241,848
Last updated: Friday 6th September 2024
Financials
HRB Cash Flow
Annual
| Apr-18 | Apr-19 | Apr-20 | Apr-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | 9 M | -14 M | -9 M | -1 M | -28 M | -51 M | 37 M | 7 M | -42 M | -5 M |
| (Increase) Decrease in payables | -86 M | 18 M | -211 M | 12 M | -207 M | -369 M | 158 M | 99 M | -172 M | 77 M |
| (Increase) Decrease in receivables | -64 M | -74 M | -67 M | -151 M | 36 M | -216 M | -233 M | -38 M | 4 M | -57 M |
| Acquisitions | -43 M | -44 M | -450 M | -16 M | -4 M | -19 M | -25 M | -36 M | -17 M | -48 M |
| AssetImpairmentCharge | 106 M | |||||||||
| CapitalExpenditureReported | 99 M | 95 M | 82 M | 53 M | 16 M | 39 M | 53 M | 62 M | 16 M | 70 M |
| Cash at beginning of period | 1,118 M | 1,664 M | 1,708 M | 2,873 M | 1,584 M | 1,584 M | 1,584 M | 1,584 M | 1,051 M | 1,051 M |
| Cash at end of period | 1,664 M | 1,708 M | 2,873 M | 1,063 M | -152 M | 460 M | 1,177 M | 1,051 M | 431 M | 1,015 M |
| Cash flow | 850 M | 607 M | 109 M | 626 M | -152 M | -914 M | 373 M | 809 M | -322 M | 822 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -155 M | -470 M | -46 M | -19 M | -57 M | -71 M | -77 M | -37 M | -101 M |
| ChangeInAccountPayable | -11 M | 55 M | -124 M | 151 M | -134 M | -122 M | 122 M | -20 M | -130 M | -68 M |
| ChangeInIncomeTaxPayable | -75 M | -37 M | -87 M | -138 M | -73 M | -247 M | 36 M | 119 M | -42 M | 144 M |
| ChangeInPayablesAndAccruedExpense | -86 M | 18 M | -211 M | 12 M | -207 M | -369 M | 158 M | 99 M | -172 M | 77 M |
| ChangeInPrepaidAssets | -6 M | -5 M | 39 M | -49 M | 9 M | -47 M | -17 M | -2 M | -3 M | -7 M |
| ChangeInTaxPayable | -75 M | -37 M | -87 M | -138 M | -73 M | -247 M | 36 M | 119 M | -42 M | 144 M |
| ChangeInWorkingCapital | -147 M | -74 M | -248 M | -189 M | -190 M | -683 M | -55 M | 67 M | -212 M | 8 M |
| ChangesInAccountReceivables | -64 M | -74 M | -67 M | -151 M | 36 M | -216 M | -233 M | -38 M | 4 M | -57 M |
| CommonStockDividendPaid | -200 M | -205 M | -205 M | -195 M | -49 M | -97 M | -143 M | -186 M | -43 M | -178 M |
| Current deferred income taxes | 112 M | 1 M | -8 M | -23 M | -14 M | 17 M | -85 M | -53 M | 17 M | 50 M |
| Deferred income taxes | 112 M | 1 M | -8 M | -23 M | -14 M | 17 M | -85 M | -53 M | 17 M | 50 M |
| Depreciation | 183 M | 167 M | 170 M | 157 M | 36 M | 71 M | 107 M | 142 M | 34 M | 131 M |
| Depreciation unreconciled | 183 M | 167 M | 170 M | 157 M | 36 M | 71 M | 107 M | 142 M | 34 M | 131 M |
| DepreciationAndAmortization | 183 M | 167 M | 170 M | 157 M | 36 M | 71 M | 107 M | 142 M | 34 M | 131 M |
| Effect of exchange rate changes | -1 M | -4 M | -5 M | 18 M | -4 M | -3 M | -2 M | -8 M | -13 M | -5 M |
| FinancingCashFlow | -191 M | -404 M | 1,532 M | -2,409 M | -217 M | -150 M | -707 M | -1,257 M | -247 M | -751 M |
| Free cash flow | 751 M | 511 M | 27 M | 573 M | -152 M | -953 M | 320 M | 747 M | -338 M | 752 M |
| IncomeTaxPaidSupplementalData | 8 M | 133 M | 89 M | 236 M | 38 M | 72 M | 77 M | 32 M | -30 M | -46 M |
| InterestPaidSupplementalData | 84 M | 82 M | 87 M | 104 M | 13 M | 37 M | 58 M | 82 M | 20 M | 70 M |
| IssuanceOfDebt | 2,000 M | -2,002 M | 275 M | -500 M | ||||||
| Net cash from financing activities | -191 M | -404 M | 1,532 M | -2,409 M | -217 M | -150 M | -707 M | -1,257 M | -247 M | -751 M |
| Net cash from investing activities | -112 M | -155 M | -470 M | -46 M | -19 M | -57 M | -71 M | -77 M | -37 M | -101 M |
| Net cash from operating activities | 850 M | 607 M | 109 M | 626 M | -152 M | -914 M | 373 M | 809 M | -322 M | 822 M |
| Net change in cash & cash equivalents | 546 M | 44 M | 1,165 M | -1,810 M | -152 M | -1,124 M | -407 M | -533 M | -619 M | -35 M |
| Net income from continuing operations | 613 M | 423 M | -8 M | 584 M | -152 M | -342 M | 331 M | 554 M | -168 M | 554 M |
| NetBusinessPurchaseAndSale | -43 M | -44 M | -450 M | -16 M | -4 M | -19 M | -25 M | -36 M | -17 M | -48 M |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -16 M | 62 M | 23 M | 432000.0 | 1 M | 7 M | 21 M | -5 M | 17 M |
| NetInvestmentPurchaseAndSale | 29 M | -16 M | 62 M | 23 M | 432000.0 | 1 M | 7 M | 21 M | -5 M | 17 M |
| NetIssuancePaymentsOfDebt | 2,000 M | -2,002 M | 275 M | -500 M | ||||||
| NetLongTermDebtIssuance | 2,000 M | -2,002 M | 275 M | -500 M | ||||||
| NetPPEPurchaseAndSale | -99 M | -95 M | -82 M | -53 M | -16 M | -39 M | -53 M | -62 M | -16 M | -70 M |
| Operating (gains) losses | -43 M | |||||||||
| Other financing charges net | -19 M | -201 M | -265 M | -214 M | -172 M | -332 M | -569 M | -577 M | -204 M | -576 M |
| Other investing changes net | 29 M | -16 M | 62 M | 23 M | 432000.0 | 1 M | 7 M | 21 M | -5 M | 17 M |
| Other non-cash items | 89 M | 90 M | 203 M | 97 M | 7 M | 23 M | 74 M | 99 M | 8 M | 81 M |
| Payment of cash dividends | 200 M | 205 M | 205 M | 195 M | 49 M | 97 M | 143 M | 186 M | 43 M | 178 M |
| PensionAndEmployeeBenefitExpense | -43 M | |||||||||
| ProceedsFromStockOptionExercised | 28 M | 3 M | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 3 M | |
| Purchase of property plant & equipment | -99 M | -95 M | -82 M | -53 M | -16 M | -39 M | -53 M | -62 M | -16 M | -70 M |
| Purchase of short term investments | 830 M | 720 M | 3,335 M | 1,923 M | 485 M | 705 M | 705 M | 970 M | ||
| PurchaseOfPPE | -99 M | -95 M | -82 M | -53 M | -16 M | -39 M | -53 M | -62 M | -16 M | -70 M |
| Repayment of debt | -830 M | -720 M | -1,335 M | -3,925 M | -210 M | -705 M | -1,205 M | -970 M | ||
| RepaymentOfDebt | -830 M | -720 M | -1,335 M | -3,925 M | -210 M | -705 M | -1,205 M | -970 M | ||
| ShortTermDebtIssuance | 830 M | |||||||||
| ShortTermDebtPayments | -830 M | |||||||||
| StockBasedCompensation | 22 M | 24 M | 28 M | 28 M | 7 M | 13 M | 20 M | 34 M | 8 M | 31 M |
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