H&R Block Inc

NYSE HRB

Data sourced from iex and EODHD
Download Data

H&R Block Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for H&R Block Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-04-30 2023-03-31 2023-01-31 2022-12-31 2022-10-31 2022-09-30 2022-07-31 2022-06-30 2022-04-30 2022-03-31 2022-01-31 2021-12-31 2021-10-31 2021-09-30 2021-07-31 2021-06-30 2021-04-30 2021-03-31 2021-01-31 2020-12-31 2020-10-31 2020-09-30 2020-07-31 2020-06-30 2020-04-30 2020-03-31 2020-01-31 2019-12-31 2019-10-31 2019-09-30 2019-07-31 2019-06-30 2019-04-30 2019-03-31 2019-01-31 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-07-31 2016-06-30 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-09-30 2015-07-31 2015-06-30 2015-04-30 2015-03-31 2015-01-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-12-31 2011-10-31 2011-09-30 2011-07-31 2011-06-30 2011-04-30 2011-03-31 2011-01-31 2010-12-31 2010-10-31 2010-09-30 2010-07-31 2010-06-30 2010-04-30 2010-03-31 2010-01-31 2009-12-31 2009-10-31 2009-09-30 2009-07-31 2009-06-30 2009-04-30 2009-03-31 2009-01-31 2008-12-31 2008-10-31 2008-09-30 2008-07-31 2008-06-30 2008-04-30 2008-03-31 2008-01-31 2007-12-31 2007-10-31 2007-09-30 2007-07-31 2007-06-30 2007-04-30 2007-03-31 2007-01-31 2006-12-31 2006-10-31 2006-09-30 2006-07-31 2006-06-30 2006-04-30 2006-03-31 2006-01-31 2005-12-31 2005-10-31 2005-09-30 2005-07-31 2005-06-30 2005-04-30 2005-01-31 2004-12-31 2004-10-31 2004-09-30 2004-07-31 2004-06-30 2004-04-30 2004-01-31 2003-12-31 2003-10-31 2003-09-30 2003-07-31 2003-06-30 2003-04-30 2003-01-31 2002-12-31 2002-10-31 2002-09-30 2002-07-31 2002-06-30 2002-04-30 2002-01-31 2001-12-31 2001-10-31 2001-09-30 2001-07-31 2001-06-30 2001-04-30 2001-01-31 2000-12-31 2000-10-31 2000-09-30 2000-07-31 2000-06-30 2000-04-30 2000-01-31 1999-12-31 1999-10-31 1999-09-30 1999-07-31 1999-06-30 1999-04-30 1999-01-31 1998-12-31 1998-10-31 1998-09-30 1998-07-31 1998-06-30 1998-04-30 1998-01-31 1997-12-31 1997-10-31 1997-09-30 1997-07-31 1997-06-30 1997-04-30 1997-01-31 1996-12-31 1996-10-31 1996-09-30 1996-07-31 1996-06-30 1996-04-30 1996-01-31 1995-12-31 1995-10-31 1995-09-30 1995-07-31 1995-06-30 1995-04-30 1995-01-31 1994-12-31 1994-10-31 1994-09-30 1994-07-31 1994-06-30 1994-04-30 1994-01-31 1993-12-31 1993-10-31 1993-07-31 1993-06-30 1993-04-30 1993-03-31 1993-01-31 1992-12-31 1992-10-31 1992-09-30 1992-07-31 1992-06-30 1992-04-30 1992-03-31 1992-01-31 1991-12-31 1991-10-31 1991-09-30 1991-07-31 1991-06-30 1991-04-30 1991-03-31 1991-01-31 1990-12-31 1990-10-31 1990-09-30 1990-07-31 1990-06-30 1990-04-30 1990-03-31 1990-01-31 1989-12-31 1989-10-31 1989-09-30 1989-07-31 1989-06-30
Net Income
M 689 -189 -163 302 643 643 -224 -224 -168 -168 223 223 673 673 -191 -191 673 -152 0 97 -224 949 -233 -233 949 -224 91 91 -188 460 -130 -130 460 -188 -150 -150 -176 878 -126 -126 878 -176 -153 -153 -284 1,427 -530 -530 1,143 -154 -131 -131 -270 783 -374 -105 783 -270 -124 -124 -145 -145 -82 -82 701 701 -100 -100 -112 -112 -37 -37 739 739 -116 -116 -105 -105 -215 -215 910 910 -115 -115 -105 -105 -18 -18 664 664 -107 -107 -142 -142 -3 -3 586 586 -175 -175 -109 -109 -13 -13 659 659 -131 -131 -129 -129 51 51 691 691 -134 -134 -136 707 47 47 707 -136 -133 -133 -502 544 -47 -47 544 -502 -303 -303 -156 -86 -60 -60 -86 -156 -131 -131 -86 588 17 17 588 -86 -28 640 -52 92 92 640 -52 -44 576 5 107 107 576 5 11 495 -37 132 132 495 -37 -10 464 -28 30 30 464 -28 -31 377 -50 6 6 377 -50 -52 341 -45 -7 -7 341 -45 -37 297 -31 -23 -23 297 -31 -28 257 -41 215 215 257 -41 -38 199 -74 -25 -25 199 -74 -52 186 -8 -5 -5 186 -8 5 103 -1 8 8 103 -1 -3 -1 194 13 13 -1 -5 -5 183 -4 183 9 -4 183 -7 -7 166 -3 166 5 -3 166 -5 -5 154 -2 154 -7 -2 154 -5 -5 132 0 132 -4 0 132 -4 -4
Depreciation and Amortization
M 31 30 30 32 32 32 33 33 34 34 35 35 36 36 36 36 36 36 0 30 38 40 40 40 40 38 40 40 43 44 44 44 44 43 39 39 41 41 44 44 41 41 40 40 88 -42 137 137 46 45 44 44 87 50 132 45 50 87 14 14 14 14 17 17 14 14 13 13 15 15 14 14 11 11 9 9 116 - 0 - 0 - 0 - 92 - 0 24,557 0 23,393 0 - 104 - 0 22,425 0 30,248 0 - 122 - 0 22,450 0 22,568 - - 127 - 0 0 0 0 0 - 30 33 31 31 33 30 30 30 38 38 33 33 38 38 37 37 98 30 -72 -72 30 98 94 94 76 97 92 92 97 76 71 85 60 68 68 85 60 55 62 58 69 69 62 58 54 47 36 43 43 47 36 36 48 34 38 38 48 34 35 57 49 53 53 57 49 47 68 24 37 37 68 24 18 30 13 18 18 30 13 13 21 10 16 16 21 10 9 73 102 56 56 73 102 57 -51 22 34 34 -51 22 28 18 16 18 18 18 16 15 11 11 21 21 11 15 15 15 10 15 17 10 15 12 12 12 10 12 13 10 12 9 9 8 8 8 9 8 8 8 8 8 7 8 7 7 8 7 7
Non-Cash Items (Other)
M -171 431 2 3 33 33 16 16 1 1 7 7 45 45 13 13 45 2 536 -1,415 2 48 21 21 48 2 3 3 1 145 36 36 145 1 1 1 1 36 33 33 36 1 2 2 4 37 33 33 41 2 2 2 1 23 30 28 23 472 -169 -182 681 2,851 -1,214 -1,230 1,708 -490 -127 -140 93 2,198 -508 -522 369 -1,761 -73 -81 537 2,640 -214 -214 -331 -2,434 -8 -8 -424 1,579 -625 -625 368 368 269 269 114 2,047 -169 -169 460 460 -21 -21 -10 2,207 -937 -937 907 907 211 211 -116 3,532 -1,820 -1,820 2,043 2,043 -153 -153 -1,212 1,623 -2,026 -2,026 1,623 -1,328 -178 -178 -1,972 1,222 -474 -474 1,222 -1,826 -67 -67 -578 2,345 -940 -940 2,408 -578 -312 -312 -26 22 -124 -124 22 -1,952 -179 1,970 428 -1,087 -1,087 731 428 -527 59 -202 -10 -10 59 -202 -22 72 -26 -101 -101 72 -26 11 39 51 54 54 39 51 14 -17 11 30 30 -17 11 9 37 5 6 6 37 5 2 -4 0 25 25 -4 0 2 -23 1 -232 -232 -23 1 1 -24 -24 -15 -15 -4 -4 -31 0 1 2 2 0 1 -10 73 3 3 3 73 3 1 2 -1 -3 -3 2 2 2 1 1 1 1 1 1 2 2 1 1 1 1 0 4 1 0 9 9 9 0 1 1 2 2 1 1 1 1 0 0 2 0
Operating Cash Flow
M 1,362 -607 -335 323 1,279 1,279 -459 -459 -322 -322 435 435 1,287 1,287 -601 -601 1,287 -313 0 -292 -242 1,535 -646 -646 1,535 -242 -21 -21 -209 1,577 -774 -774 1,577 -209 -484 -484 -252 1,954 -720 -720 1,954 -252 -376 -376 -648 2,856 -1,358 -1,358 2,208 -239 -409 -409 -720 1,926 -1,410 -650 1,926 -250 -476 -476 -224 1,959 -824 -824 1,959 -224 -378 -378 -246 1,874 -620 -620 1,874 -246 -382 -382 -174 1,930 -628 -628 1,930 -174 -319 -319 -194 1,809 -745 -745 1,809 -194 -373 -373 -188 1,745 -800 -800 1,745 -188 -395 -395 -200 2,018 -957 -957 2,018 -200 -348 -348 -332 3,317 -1,943 -1,943 3,317 -332 -455 -455 -350 3,448 -1,758 -1,758 3,448 -350 -316 -316 -510 3,584 -2,426 -2,426 3,584 -510 -432 -432 -732 2,194 -1,588 -1,588 2,194 -732 -458 -458 -394 2,275 -985 -985 2,275 -394 -311 2,099 -161 -910 -910 2,099 -161 -514 1,928 -355 -538 -538 1,928 -355 -108 1,058 -169 -17 -17 1,058 -169 -181 1,736 131 -795 -795 1,736 131 -330 1,246 -101 -589 -589 1,246 -101 -260 1,353 -7 -486 -486 1,353 -7 -354 917 -700 355 355 917 -700 -350 446 -265 -136 -136 446 -265 141 663 -124 -238 -238 663 -124 -224 343 -19 -80 -80 343 -19 -105 325 -44 -65 -65 325 -44 -91 -13 612 -302 -302 -13 -9 -9 626 -27 626 -332 -27 626 77 77 264 -25 264 -98 -25 264 203 203 120 -22 120 -122 -22 120 218 218 65 -3 65 -107 -3 65 163 163
Capital Expenditures
M -21 -20 -13 -13 -15 -15 -25 -25 -16 -16 -9 -9 -13 -13 -24 -24 -13 -16 0 -13 -18 -5 -21 -21 -5 -18 -8 -8 -28 -15 -24 -24 -15 -28 -15 -15 -54 -16 -14 -14 -16 -54 -12 -12 -57 -21 -78 -78 -21 -44 -13 -13 -45 -15 -74 -29 -15 -39 -6 -6 -30 -34 -28 -28 -34 -30 -9 -9 -45 -24 -28 -28 -24 -45 -26 -26 -53 -21 -39 -39 -21 -53 -34 -34 -47 -17 -35 -35 -17 -47 -13 -13 -30 -11 -31 -31 -11 -30 -11 -11 -26 -12 -16 -16 -12 -26 -9 -9 -1 -27 -56 -56 -27 -27 -9 -9 -42 -24 -15 -15 -24 -42 -16 -16 -34 -25 -32 -32 -25 -34 -14 -14 -52 -31 -35 -35 -31 -52 -43 -43 -47 -83 -90 -90 -83 -47 -30 -72 -32 -82 -82 -72 -32 -23 -46 -31 -38 -38 -46 -31 -13 -55 -41 -39 -39 -55 -41 -16 -40 -20 -38 -38 -40 -20 -14 -45 -14 -19 -19 -45 -14 -12 -44 -19 -48 -48 -44 -19 -3 -26 -11 -37 -37 -26 -11 -4 -16 -3 -24 -24 -16 -3 -4 -35 -29 -35 -35 -35 -29 -66 -55 -55 -80 -80 -144 -55 -46 -41 -27 -39 -39 -41 -27 -17 -14 -19 -32 -32 -14 -19 -19 -19 -8 -19 -34 -8 -19 -11 -11 -17 -10 -17 -24 -10 -17 -5 -5 -12 -7 -12 -14 -7 -12 -5 -5 -6 -7 -6 -11 -7 -6 -5 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -11 -32 - -45 -45 -58 -58 -21 0 - 1 - -2 - 7 - 2 - 15 - -18 - -2 - -1 - -843 - 33 - 23 - 394 - 1 - 18 - 23 - 1 - 7 - -16 - -23 - 1 - 2 - 17 - 38 - -1 - 9 - -27 - -67 - 12 - 14 - -22 - -47 - -36 - -13 - -20 - -12 - 6 - 89 - -34 - -23 - 23 - -8 - 507 - 30 - 36 - 8 - 73 - 3 - -15 - -40 - 66 - 17 - -5 - 296 - 279 - - - 3 - 1,064 - 9 - 15 - 10 - 63 - 49 - 8 - 7 - 37 - 17 - 13 - 8 - 37 15 - 12 - 8 - 26 12 - 3 - 2 - 20 - - - - - - 8 - - - - - - 3 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -11 -32 - -45 -45 -58 -58 -21 0 - 1 - -2 - 7 - 2 - 15 - -18 - -2 - -1 - -843 - 33 - 23 - 394 - 1 - 18 - 23 - 1 - 7 - -16 - -23 - 1 - 2 - 17 - 38 - -1 - 9 - -27 - -67 - 12 - 14 - -22 - -47 - -36 - -13 - -20 - -12 - 6 - 89 - -34 - -23 - 23 - -8 - 507 - 30 - 36 - 8 - 73 - 3 - -15 - -40 - 66 - 17 - -5 - 296 - 279 - - - 3 - 1,064 - 9 - 15 - 10 - 63 - 49 - 8 - 7 - 37 - 17 - 13 - 8 - 37 15 - 12 - 8 - 26 12 - 3 - 2 - 20 - - - - - - 8 - - - - - - 3 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - 580 - 580 - - -500 - -275 - 275 - 275 - -880 - 810 - -1,932 - -1,932 - 1,715 - 150 - 135 - 135 - -230 - 230 - 385 - 385 - -790 - 790 - 790 - -790 - 1,255 - 395 - 50 - 475 - -1,125 - 1,125 - 997 - - - -591 - 591 - -400 - - - -195 - 195 - - - - - 929 - -181 - 497 - -31 - -256 - 115 - 116 - - - -682 - 592 - 39 - - - -1,700 - 1,675 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -228 -150 -203 0 0 -163 -163 -203 -203 -8 -8 -231 -231 -159 -159 -231 -166 0 0 -150 -38 0 0 -38 -150 -3 -3 -154 0 -66 -66 0 -154 -36 -36 0 -88 0 0 -88 0 -102 -102 -8 6 -8 -8 -1 0 -8 -8 -216 0 -323 -107 0 -170 -45 -45 -1,500 -130 -371 -371 -130 -1,500 -18 -18 0 - 2 - 1 - 13 - -1 0 -1 -1 0 -1 -4 -4 -1 0 0 0 0 -1 -339 -339 13 - 0 0 -2 - 2 - -119 -119 -2 - -119 -119 -164 -164 0 -100 -150 -150 -100 0 -3 -3 0 -99 -3 -3 -99 0 -4 -4 - - - - - - - - 0 0 -2 -2 0 0 -186 -186 -128 0 0 0 0 -128 -132 0 -182 0 0 0 -182 -347 -149 -95 -192 -192 -149 -95 -84 0 -276 -4 -4 0 -276 -37 -111 -284 0 0 -111 -284 -68 0 -10 0 0 0 -10 -213 -18 -18 - - -18 -18 -2 -2 -319 -18 -18 -2 -319 -154 -154 - - - - - - - - - - - - - - - -12 -12 - - - -4 -20 -28 -28 -4 -20 -64 -14 -14 -15 -15 -14 -40 -40 -24 -25 -24 -21 -25 -24 -25 -25 -77 -77 -77 -7 - -77 -77 - - - 0 0 - - - - - - - - - - - -
Dividends Paid
M 45 47 43 44 45 45 46 46 43 43 43 43 46 46 48 48 46 49 0 47 50 47 48 48 47 50 50 50 52 50 51 51 50 52 53 53 51 51 51 51 51 51 52 52 100 50 150 150 50 50 50 50 96 46 142 46 46 47 49 49 55 44 47 47 44 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 54 55 54 54 55 54 54 54 46 59 59 59 59 46 46 46 46 46 46 46 46 46 49 49 50 50 51 51 50 50 50 50 50 51 51 51 51 50 47 47 47 47 47 47 47 47 44 44 44 44 44 44 44 44 40 40 41 41 41 41 41 41 37 37 36 36 36 37 36 34 35 36 35 35 35 36 32 32 32 32 32 32 32 29 29 30 29 29 29 30 28 28 27 27 27 28 27 26 27 27 27 27 27 27 24 24 25 24 24 24 25 21 21 21 21 21 21 21 21 21 33 21 21 21 33 33 31 32 35 35 31 32 33 34 33 32 32 34 33 30 30 29 30 30 30 27 27 27 27 27 27 27 27 24 24 23 24 23 24 24 23 21 21 20 21 20 21 21 20 17 17 17 17 17 17 17 17 14 14
Other Financial Activities
M -10 6 -2 2 210 210 585 585 -1 -1 1 1 215 215 484 -2 215 -6 0 5,311 -994 -1 1,131 0 74 -17 -4 -4 1,179 5 905 905 2,020 -6 -11 -11 485 9 388 388 114 -5 -16 -16 791 146 829 -29 20 -29 30 30 483 -23 1,548 44 132 -19 -23 -23 1,748 25 1,353 -6 140 -493 -278 -278 150 -530 1,889 1,889 -530 150 -294 -294 128 -13 427 148 27 -110 -171 -171 806 -85 1,468 244 -72 308 -19 -20 62 -688 1,427 -3 -688 62 -25 -25 279 7 3,104 3,104 1,660 87 -14 -16 928 1,646 3,393 728 1,646 928 -26 -26 681 -1,268 2,344 3,312 -2,862 1,380 -40 -15 565 -5,365 3,506 3,506 -5,365 565 -103 -103 1,025 -459 3,090 5,148 -2,334 1,876 545 735 475 28 2,121 4,218 -2,568 974 -19 -36 621 954 1,909 -1,545 1,253 117 0 130 1,231 2,461 -1,419 259 -2 52 276 101 254 -592 553 156 -1 463 755 1,510 -1,640 926 372 1 212 709 1,418 -1,627 426 355 -145 -145 1,469 1,469 -1,350 1,059 685 470 470 -430 -430 -846 1,787 123 -7 161 63 63 -7 161 -69 -191 71 278 278 -191 71 39 -172 -43 184 184 -172 -43 -6 17 17 27 27 -41 74 47 349 -344 354 354 3 -37 0 -278 278 -278 316 56 -278 -101 -101 55 86 55 47 -7 70 -224 -224 105 -24 105 107 -24 105 -240 -240 177 0 177 25 0 177 -207 -207
Financing Cash Flow
M -10 6 -2 2 210 210 585 585 -1 -1 1 1 215 215 484 -2 215 -6 0 5,311 -994 -1 1,131 0 74 -17 -4 -4 1,179 5 905 905 2,020 -6 -11 -11 485 9 388 388 114 -5 -16 -16 791 146 829 -29 20 -29 30 30 483 -23 1,548 44 132 -19 -23 -23 1,748 25 1,353 -6 140 -493 -278 -278 150 -530 1,889 1,889 -530 150 -294 -294 128 -13 427 148 27 -110 -171 -171 806 -85 1,468 244 -72 308 -19 -20 62 -688 1,427 -3 -688 62 -25 -25 279 7 3,104 3,104 1,660 87 -14 -16 928 1,646 3,393 728 1,646 928 -26 -26 681 -1,268 2,344 3,312 -2,862 1,380 -40 -15 565 -5,365 3,506 3,506 -5,365 565 -103 -103 1,025 -459 3,090 5,148 -2,334 1,876 545 735 475 28 2,121 4,218 -2,568 974 -19 -36 621 954 1,909 -1,545 1,253 117 0 130 1,231 2,461 -1,419 259 -2 52 276 101 254 -592 553 156 -1 463 755 1,510 -1,640 926 372 1 212 709 1,418 -1,627 426 355 -145 -145 1,469 1,469 -1,350 1,059 685 470 470 -430 -430 -846 1,787 123 -7 161 63 63 -7 161 -69 -191 71 278 278 -191 71 39 -172 -43 184 184 -172 -43 -6 17 17 27 27 -41 74 47 349 -344 354 354 3 -37 0 -278 278 -278 316 56 -278 -101 -101 55 86 55 47 -7 70 -224 -224 105 -24 105 107 -24 105 -240 -240 177 0 177 25 0 177 -207 -207
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 - - - - - - - -2 - 1 - -2 - -2 - 6 - -6 - 0 - -11 - 6 - -11 - -5 - 1 - 2 - -12 - -1 - -7 - 2 - 0 - 1 - -1 - 1 - 3 - -7 - 1 - 2 - 2 - 4 - -2 - 1 - 1 - 2 - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 338 458 1,015 934 292 292 431 431 1,051 1,051 1,177 1,177 460 460 1,031 1,031 460 1,584 1 461 2,807 461 387 387 461 2,807 2,873 2,873 765 362 422 422 362 765 1,708 1,708 1,110 305 723 723 305 1,110 1,664 1,664 1,118 270 1,118 1,118 270 668 1,118 1,118 1,001 221 1,001 233 221 307 897 897 1,299 190 361 361 190 1,299 2,007 2,007 1,429 1,321 627 627 1,321 1,429 2,185 2,185 1,164 437 791 791 437 1,164 1,748 1,748 940 418 1,261 1,261 418 940 1,944 1,944 1,013 1,219 573 573 1,219 1,013 1,678 1,678 1,099 1,466 960 960 1,466 1,099 1,804 1,804 1,006 1,728 1,432 1,432 1,728 1,006 1,655 1,655 356 1,269 694 694 1,269 356 727 727 438 1,410 387 387 1,410 438 922 922 390 1,083 442 442 1,083 390 694 694 633 1,460 392 392 1,460 633 1,100 576 317 576 576 576 317 1,072 671 675 261 261 671 675 875 437 378 261 261 437 378 436 538 252 599 599 538 252 272 381 220 248 248 381 220 380 248 501 168 168 248 501 193 188 696 308 308 188 696 901 108 304 216 216 108 304 457 200 151 212 212 200 151 339 61 39 29 29 61 39 90 60 32 34 34 60 32 41 41 - - 42 42 43 43 13 - - 31 24 24 14 14 - - - 12 22 22 37 37 - 15 - - 36 36 43 43 5 13 - 8 18 18 35 35
Ending Cash
M 813 338 458 1,015 934 934 292 292 431 431 1,051 1,051 1,177 1,177 460 460 1,177 1,031 1 1,063 387 1,063 461 461 1,063 387 2,807 2,807 422 2,873 362 362 2,873 422 765 765 723 1,708 305 305 1,708 723 1,110 1,110 282 1,664 270 270 1,664 282 668 668 342 1,011 291 221 1,011 233 307 307 361 897 190 190 897 361 1,299 1,299 627 2,007 1,321 1,321 2,007 627 1,429 1,429 791 2,185 437 437 2,185 791 1,164 1,164 1,261 1,748 418 418 1,748 1,261 940 940 573 1,944 1,219 1,219 1,944 573 1,013 1,013 960 1,678 1,466 1,466 1,678 960 1,099 1,099 1,432 1,804 1,728 1,728 1,804 1,432 1,006 1,006 694 1,655 1,269 1,269 1,655 694 356 356 387 727 1,410 1,410 727 387 438 438 442 922 1,083 1,083 922 442 390 390 392 694 1,460 1,460 694 392 633 1,100 576 576 576 1,100 576 317 1,072 261 671 671 1,072 261 675 875 261 437 437 875 261 378 436 599 538 538 436 599 252 272 248 381 381 272 248 220 380 168 248 248 380 168 501 193 308 188 188 193 308 696 901 216 108 108 901 216 304 596 212 200 200 596 212 151 58 29 61 61 58 29 39 90 34 60 60 90 34 32 5 5 -4 -4 - 42 42 43 13 13 -25 - 31 24 24 14 -4 -4 -17 - 12 22 22 37 -8 -8 15 - -6 36 36 43 5 5 13 - 8 18 18
Stock-Based Compensation
M 8 10 8 5 9 9 10 10 8 8 14 14 7 7 6 6 7 7 - 7 7 8 6 6 8 7 8 8 9 5 7 7 5 9 7 7 7 6 6 6 6 7 4 4 12 -7 17 17 5 7 5 5 12 2 17 4 2 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32,369 - 18,765 - - - - - 41,086 - 19,956 - - - - - 39,475 - 18,093 - - - - - 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20 - - - - -20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 - - - -2 - 1 - -8 - 1 - 8 - - - -1 - - - 1 - 2
Issuance/Purchase of Shares
M 0 -228 -150 -203 0 0 -163 -163 -203 -203 -8 -8 -231 -231 -159 -159 -231 -166 0 0 -150 -38 0 0 -38 -150 -3 -3 -154 0 -66 -66 0 -154 -36 -36 0 -88 0 0 -88 0 -102 -102 -8 6 -8 -8 -1 0 -8 -8 -216 0 -323 -107 0 -170 -45 -45 -1,500 -130 -371 -371 -130 -1,500 -18 -18 0 - 2 - 1 - 13 - -1 0 -1 -1 0 -1 -4 -4 -1 0 0 0 0 -1 -339 -339 13 - 0 0 -2 - 2 - -119 -119 -2 - -119 -119 -164 -164 0 -100 -150 -150 -100 0 -3 -3 0 -99 -3 -3 -99 0 -4 -4 - - - - - - - - 0 0 -2 -2 0 0 -186 -186 -128 0 0 0 0 -128 -132 0 -182 0 0 0 -182 -347 -149 -95 -192 -192 -149 -95 -84 0 -276 -4 -4 0 -276 -37 -111 -284 0 0 -111 -284 -68 0 -10 0 0 0 -10 -213 -18 -18 - - -18 -18 -2 -2 -319 -18 -18 -2 -319 -154 -154 - - - - - - - - - - - - - - - -12 -12 - - - -4 -20 -28 -28 -4 -20 -64 -14 -14 -15 -15 -14 -40 -40 -24 -25 -24 -21 -25 -24 -25 -25 -77 -77 -77 -7 - -77 -77 - - - 0 0 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 22 153 -161 249 187 187 130 130 -66 -66 386 386 175 175 68 68 175 743 1 1,098 40 537 529 529 537 40 2,231 2,231 -663 1,511 -36 -36 1,511 -663 214 214 455 1,070 647 647 1,070 455 718 718 51 1,048 618 618 1,048 51 271 271 269 407 648 648 407 269 -1 -1 160 183 632 632 183 160 921 921 382 1,073 307 307 1,073 382 608 608 -351 801 -550 -550 801 -351 254 254 -225 450 -327 -327 450 -225 -560 -560 -96 -25 -724 -724 -25 -96 65 65 -181 263 -189 -189 263 -181 -101 -101 -82 328 -255 -255 328 -82 5 5 218 173 408 408 173 218 -750 -750 105 -715 461 461 -715 105 -1,822 -1,822 -1,048 -1,722 -1,563 -1,563 -1,722 -1,048 -546 -546 329 -69 82 82 -69 329 687 862 201 219 219 862 201 54 489 578 242 242 489 578 781 850 41 209 209 850 41 336 365 -43 18 18 365 -43 218 283 -103 -149 -149 283 -103 30 343 241 -453 -453 343 241 479 534 503 248 248 534 503 670 866 767 951 951 866 767 551 557 416 360 360 557 416 520 923 139 19 19 923 139 259 277 264 189 189 277 264 276 271 364 208 208 - 174 174 - 181 260 130 - 260 179 179 - 208 240 172 - 240 191 191 - 169 211 114 - 211 216 216 - 216 230 147 - 230 210 210
Free Cash Flow
M 1,341 -627 -348 310 1,264 1,264 -484 -484 -338 -338 426 426 1,273 1,273 -625 -625 -328 -328 0 -279 1,530 1,530 -667 -667 -261 -261 -29 -29 1,562 1,562 -798 -798 -237 -237 -499 -499 1,938 1,938 -733 -733 -306 -306 -388 -388 -705 2,835 -1,436 -1,436 -283 -283 -422 -422 1,911 1,911 -679 -679 -289 -289 -482 -482 1,926 1,926 -852 -852 -255 -255 -387 -387 1,850 1,850 -648 -648 -291 -291 -407 -407 1,909 1,909 -667 -667 -226 -226 -353 -353 1,792 1,792 -780 -780 -241 -241 -386 -386 1,734 1,734 -831 -831 -218 -218 -406 -406 2,006 2,006 -974 -974 -226 -226 -357 -357 3,289 3,289 -1,999 -1,999 3,289 -359 -463 -463 3,424 3,424 -1,773 -1,773 -392 -392 -333 -333 3,559 3,559 -2,458 -2,458 -544 -544 -447 -447 2,162 2,162 -1,623 -1,623 -784 -784 -501 -501 2,192 2,192 -1,074 -1,074 -442 -442 -341 2,027 2,027 -992 -992 -193 -193 -537 1,882 1,882 -576 -576 -386 -386 -121 1,002 1,002 -56 -56 -209 -209 -198 1,695 1,695 -833 -833 111 111 -344 1,201 1,201 -608 -608 -115 -115 -272 1,308 1,308 -534 -534 -25 -25 -357 890 890 317 317 -711 -711 -354 430 430 -160 -160 -268 -268 137 629 629 -273 -273 -152 -152 -290 287 -75 -160 -160 -75 -75 -151 285 285 -104 -104 -72 -72 -108 -27 -27 -334 -334 -27 -28 -28 607 -35 -35 -366 -35 607 66 66 247 -35 -35 -122 -35 247 199 199 108 -29 -29 -136 -29 108 213 213 59 -10 -10 -118 -10 59 158 158

StockViz Staff

September 20, 2024

Any question? Send us an email