H&R Block Inc

NYSE HRB

Data sourced from iex and EODHD
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H&R Block Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for H&R Block Inc going from 1989 until 2023. 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 2023-06-30 2022-06-30 2022-04-30 2021-06-30 2021-04-30 2020-06-30 2020-04-30 2019-06-30 2019-04-30 2018-06-30 2018-04-30 2017-06-30 2017-04-30 2016-06-30 2016-04-30 2015-06-30 2015-04-30 2014-06-30 2014-04-30 2013-06-30 2013-04-30 2012-06-30 2012-04-30 2011-06-30 2011-04-30 2010-06-30 2010-04-30 2009-06-30 2009-04-30 2008-06-30 2008-04-30 2007-06-30 2007-04-30 2006-06-30 2006-04-30 2005-06-30 2005-04-30 2004-06-30 2004-04-30 2003-06-30 2003-04-30 2002-06-30 2002-04-30 2001-06-30 2001-04-30 2000-06-30 2000-04-30 1999-06-30 1999-04-30 1998-06-30 1998-04-30 1997-06-30 1997-04-30 1996-06-30 1996-04-30 1995-06-30 1995-04-30 1994-06-30 1994-04-30 1993-06-30 1993-04-30 1992-06-30 1992-04-30 1991-06-30 1991-04-30 1990-06-30 1990-04-30 1989-06-30 1989-04-30
Net Income
M 554 554 554 584 584 -8 -8 423 423 613 613 409 409 374 374 474 474 475 475 434 434 266 266 406 406 479 479 486 486 -309 -309 -434 -434 490 490 636 636 698 698 580 580 434 434 281 281 252 252 215 215 392 392 48 48 177 177 107 107 201 201 181 181 162 162 140 140 124 124 100 100
Depreciation and Amortization
M 131 142 142 157 157 170 170 167 167 183 183 182 182 174 174 160 160 116 116 92 92 104 104 122 122 127 127 124 124 146 146 150 150 336 336 268 268 242 242 162 162 155 155 206 206 147 147 75 75 56 56 288 288 32 32 68 68 57 57 55 55 44 44 33 33 29 29 26 26
Non-Cash Items (Other)
M 52 67 67 73 73 183 183 71 71 74 74 53 53 75 75 75 75 80 80 94 94 211 211 181 181 161 161 279 279 219 360 105 177 -386 -321 -238 -238 -175 -175 -108 -108 128 128 72 72 65 65 22 22 -237 -237 18 -74 -9 -9 77 77 3 3 4 4 0 4 0 12 5 5 0 4
Operating Cash Flow
M 822 809 809 626 626 109 109 607 607 850 850 550 550 532 532 627 627 810 810 497 497 362 362 513 513 587 587 1,024 1,024 216 216 -585 -585 586 586 514 514 927 927 691 691 741 741 296 296 505 505 221 221 185 185 78 78 138 138 124 124 288 288 345 345 345 345 194 194 117 117 38 38
Capital Expenditures
M -70 -62 -62 -53 -53 -82 -82 -95 -95 -99 -99 -89 -89 -100 -100 -123 -123 -147 -147 -113 -113 -82 -82 -63 -63 -91 -91 -98 -98 -106 -106 -161 -161 -251 -251 -209 -209 -128 -128 -151 -151 -112 -112 -90 -90 -113 -113 -79 -79 -47 -47 -165 -165 -37 -37 -123 -123 -84 -84 -72 -72 -56 -56 -38 -38 -28 -28 -27 -27
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -37 -15 9 9 9 - -393 - 44 - -31 - 55 - -73 - -92 - -39 - 54 - 565 - 68 - 39 - 296 - 1,064 - 63 - 37 - 37 - 26 - 20 - 8 - 3 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -37 -15 9 9 9 - -393 - 44 - -31 - 55 - -73 - -92 - -39 - 54 - 565 - 68 - 39 - 296 - 1,064 - 63 - 37 - 37 - 26 - 20 - 8 - 3 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -500 -500 2,967 -2,002 - 2,000 - 2,000 - 2,000 - 1,700 - 997 - -400 - -400 - 1,214 - -25 - -50 - -25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -569 -563 -563 -191 -191 -256 -256 -190 -190 -9 -9 -323 -323 -2,018 -2,018 -10 -10 -6 -6 -340 -340 -181 -181 -284 -284 -254 -254 -106 -106 -7 -7 -189 -189 -260 -260 -530 -530 -520 -520 -318 -318 -463 -463 -223 -223 -51 -51 -493 -493 -18 -18 - - -72 -72 -115 -115 -69 -69 -95 -95 -87 -87 -24 -24 -39 -39 - -
Dividends Paid
M 178 186 186 195 195 205 205 205 205 200 200 187 187 202 202 220 220 219 219 217 217 209 209 187 187 201 201 199 199 184 184 172 172 160 160 143 143 138 138 126 126 116 116 108 108 105 105 95 95 84 84 108 108 131 131 129 129 116 116 104 104 92 92 79 79 65 65 52 52
Other Financial Activities
M -7 697 697 -23 1,903 -9 3,328 -11 712 -9 849 -23 1,680 -764 1,723 -32 1,034 -168 176 87 1,824 -17 660 -3 4,816 -35 5,648 4,886 4,886 -394 -1,390 3,550 2,326 9 9 254 109 -2 -61 -2 -60 0 -50 2 -350 1,381 673 -683 -683 167 167 197 197 23 23 49 49 0 -37 -64 -64 -5 -127 0 -29 68 34 53 53
Financing Cash Flow
M -7 697 697 -23 1,903 -9 3,328 -11 712 -9 849 -23 1,680 -764 1,723 -32 1,034 -168 176 87 1,824 -17 660 -3 4,816 -35 5,648 4,886 4,886 -394 -1,390 3,550 2,326 9 9 254 109 -2 -61 -2 -60 0 -50 2 -350 1,381 673 -683 -683 167 167 197 197 23 23 49 49 0 -37 -64 -64 -5 -127 0 -29 68 34 53 53
Exchange Rate Adjustment
M - - - - - - - - - - -1 - -4 - -11 - -10 - -18 - 2 - -2 - 6 - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,051 1,584 1,584 2,873 2,873 1,708 1,708 1,664 1,664 1,118 1,118 897 897 2,007 2,007 2,185 2,185 1,748 1,748 1,944 1,944 1,678 1,678 1,804 1,804 1,655 1,655 665 665 922 922 674 674 1,100 1,100 1,073 1,073 875 875 436 436 188 188 380 380 193 193 901 901 457 457 686 686 90 90 41 41 43 43 14 14 37 37 43 43 35 35 52 52
Ending Cash
M 1,015 1,051 1,051 1,063 1,063 2,873 2,873 1,708 1,708 1,664 1,664 1,011 1,011 897 897 2,007 2,007 2,185 2,185 1,748 1,748 1,944 1,944 1,678 1,678 1,804 1,804 1,655 1,655 727 727 922 922 694 694 1,100 1,100 1,072 1,072 875 875 436 436 272 272 380 380 193 193 901 901 596 596 58 58 90 90 41 41 44 44 14 14 37 37 43 43 35 35
Stock-Based Compensation
M 31 34 34 28 28 28 28 24 24 22 22 19 19 24 24 26 26 20 20 15 15 15 15 15 15 29 29 27 27 141 - 73 - 65 - - - - - - - - - - - - - - - - - -92 - - - - - - - - - 4 - 12 - - - 4 -
Issuance/Purchase of Shares
M -569 -563 -563 -191 -191 -256 -256 -190 -190 -9 -9 -323 -323 -2,018 -2,018 -10 -10 -6 -6 -340 -340 -181 -181 -284 -284 -254 -254 -106 -106 -7 -7 -189 -189 -260 -260 -530 -530 -520 -520 -318 -318 -463 -463 -223 -223 -51 -51 -493 -493 -18 -18 - - -72 -72 -115 -115 -69 -69 -95 -95 -87 -87 -24 -24 -39 -39 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 249 386 386 537 537 1,511 1,511 1,070 1,070 1,048 1,048 407 407 183 183 1,073 1,073 801 801 450 450 -25 -25 263 263 328 328 173 173 -715 -715 -1,722 -1,722 -69 -69 862 862 489 489 850 850 365 365 283 283 343 343 534 534 866 866 557 557 923 923 277 277 364 364 260 260 240 240 211 211 230 230 239 239
Free Cash Flow
M 752 747 747 573 573 27 27 511 511 751 751 461 461 432 432 503 503 663 663 384 384 280 280 450 450 497 497 927 927 110 110 -746 -746 335 335 304 304 799 799 540 540 630 630 205 205 392 392 142 142 138 138 -87 -87 101 101 1 1 204 204 273 273 289 289 156 156 89 89 11 11

StockViz Staff

September 20, 2024

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