Singapore markets open in 2 hours 56 minutes

H&R Block, Inc. (HRB)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
53.47+0.27 (+0.51%)
At close: 04:00PM EDT
53.47 0.00 (0.00%)
After hours: 06:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
639,771
553,700
553,674
583,791
-7,526
Depreciation & amortisation
122,845
130,501
142,178
156,852
169,536
Deferred income taxes
-15,329
49,579
-53,352
-22,583
-8,300
Stock-based compensation
29,851
31,326
34,252
28,271
28,045
Change in working capital
-97,894
4,445
64,978
-193,854
-255,415
Other working capital
676,851
752,143
746,582
573,136
27,276
Net cash provided by operating activities
743,719
821,841
808,537
625,928
108,961
Cash flows from investing activities
Investments in property, plant and equipment
-66,868
-69,698
-61,955
-52,792
-81,685
Acquisitions, net
-43,669
-48,246
-35,920
-15,576
-450,242
Other investing activities
10,792
16,555
21,334
22,845
61,696
Net cash used for investing activities
-99,745
-101,389
-76,541
-45,523
-470,231
Cash flows from financing activities
Debt repayment
-1,025,000
-970,000
-1,205,000
-3,925,000
-1,335,000
Common stock repurchased
-582,118
-568,952
-563,174
-191,294
-256,214
Dividends paid
-179,290
-177,925
-186,476
-195,068
-204,870
Other financing activities
-7,883
-7,498
-14,030
-22,566
-9,143
Net cash used provided by (used for) financing activities
-765,908
-750,992
-1,257,346
-2,408,823
1,531,848
Net change in cash
-121,650
-35,397
-533,451
-1,810,100
1,165,293
Cash at beginning of period
934,345
1,050,713
1,584,164
2,873,020
1,707,727
Cash at end of period
812,411
1,015,316
1,050,713
1,062,920
2,873,020
Free cash flow
Operating cash flow
743,719
821,841
808,537
625,928
108,961
Capital expenditure
-66,868
-69,698
-61,955
-52,792
-81,685
Free cash flow
676,851
752,143
746,582
573,136
27,276