H&R Block, Inc. (HRB)
USD 53.49
(-2.12%)
USD 53.49
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 720.86 Million | 821.84 Million | 808.53 Million | 625.92 Million | 108.96 Million | 606.53 Million |
| Net Income | 595.31 Million | 553.7 Million | 553.67 Million | 583.79 Million | -7.52 Million | 422.5 Million |
| Depreciation & Amortization | 121.78 Million | 130.5 Million | 142.17 Million | 156.85 Million | 169.53 Million | 166.69 Million |
| Deferred income taxes | -40.94 Million | 49.57 Million | -53.35 Million | -22.58 Million | -8.3 Million | 1.12 Million |
| Stock-based compensation | 34.27 Million | 31.32 Million | 34.25 Million | 28.27 Million | 28.04 Million | 23.76 Million |
| Change in working capital | -72.14 Million | 4.44 Million | 64.97 Million | -193.85 Million | -255.41 Million | -78.13 Million |
| Other non-cash items | 82.56 Million | 52.29 Million | 66.8 Million | 73.45 Million | 182.62 Million | 70.56 Million |
| Investing Cash Flow | -93.85 Million | -101.38 Million | -76.54 Million | -45.52 Million | -470.23 Million | -155.13 Million |
| Investments in PPE | -63.67 Million | -69.69 Million | -61.95 Million | -52.79 Million | -81.68 Million | -95.49 Million |
| Acquisitions | -43.35 Million | -48.24 Million | -35.92 Million | -15.57 Million | -450.24 Million | -43.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.5 Million | 16.55 Million | 21.33 Million | 22.84 Million | 61.69 Million | -16 Million |
| Financing Cash Flow | -564.31 Million | -750.99 Million | -1.25 Billion | -2.4 Billion | 1.53 Billion | -403.69 Million |
| Debt repayment | - | -970 Million | -1.2 Billion | -3.92 Billion | -1.33 Billion | -720 Million |
| Dividends payments | -179.77 Million | -177.92 Million | -186.47 Million | -195.06 Million | -204.87 Million | -205.46 Million |
| Common Stock Repurchased | -379.56 Million | -568.95 Million | -563.17 Million | -191.29 Million | -256.21 Million | -189.91 Million |
| Common Stock Issuance | - | 973.38 Million | - | 1.92 Billion | 3.33 Billion | 722.53 Million |
| Other Financing Activities | -4.96 Million | -7.49 Million | 697.3 Million | -22.56 Million | -9.14 Million | -10.85 Million |
| Accounts receivables | -108.39 Million | -57.24 Thousand | -37.88 Thousand | - | - | - |
| Accounts payables | -4.66 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.24 Million | 4.5 Million | 65.01 Million | -193.85 Million | -255.41 Million | -78.13 Million |
| Cash at beginning of period | 1.01 Billion | 1.05 Billion | 1.58 Billion | 2.87 Billion | 1.7 Billion | 1.66 Billion |
| Cash at end of period | 1.07 Billion | 1.01 Billion | 1.05 Billion | 1.06 Billion | 2.87 Billion | 1.7 Billion |
| Capital Expenditure | -63.67 Million | -69.69 Million | -61.95 Million | -52.79 Million | -81.68 Million | -95.49 Million |
| Effect of forex changes on cash | -2.81 Million | -4.85 Million | -8.1 Million | 18.31 Million | -5.28 Million | -3.66 Million |
| Net cash flow / Change in cash | 59.87 Million | -35.39 Million | -533.45 Million | -1.81 Billion | 1.16 Billion | 44.04 Million |
| Free Cash Flow | 657.18 Million | 752.14 Million | 746.58 Million | 573.13 Million | 27.27 Million | 511.04 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.81 Million | 688.79 Million | -189.3 Million | -163.48 Million | 302.27 Million | 553.7 Million |
| Depreciation & Amortization | 30.78 Million | 30.67 Million | 30.1 Million | 30.22 Million | 31.84 Million | 130.5 Million |
| Deferred income taxes | 17.28 Million | -22.69 Million | 2.23 Million | -37.75 Million | 42.89 Million | 49.57 Million |
| Stock-based compensation | 8.96 Million | 7.78 Million | 9.97 Million | 7.55 Million | 4.54 Million | 31.32 Million |
| Change in working capital | -35.45 Million | 616.11 Million | -480.17 Million | -172.62 Million | -61.2 Million | 4.44 Million |
| Other non-cash items | 21.2 Million | -171.42 Million | 431.33 Million | 2.19 Million | 3.11 Million | 52.29 Million |
| Investing Cash Flow | 5.78 Million | -28.59 Million | -47.15 Million | -23.89 Million | -102 Thousand | -101.38 Million |
| Investments in PPE | -9.84 Million | -21.12 Million | -19.79 Million | -12.91 Million | -13.03 Million | -69.69 Million |
| Acquisitions | -195 Thousand | -16 Million | -20.23 Million | -6.91 Million | -506 Thousand | -48.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.98 Million | 8.53 Million | -7.12 Million | -16.97 Million | 13.44 Million | 16.55 Million |
| Financing Cash Flow | -43.8 Million | -855.95 Million | 530.64 Million | -195.19 Million | -245.4 Million | -750.99 Million |
| Debt repayment | - | -800 Million | -800 Million | - | - | -970 Million |
| Dividends payments | -44.64 Million | -45.27 Million | -46.9 Million | -42.95 Million | -44.16 Million | -177.92 Million |
| Common Stock Repurchased | -551 Thousand | -309 Thousand | -228.26 Million | -150.44 Million | -203.1 Million | -568.95 Million |
| Common Stock Issuance | - | - | - | - | - | 973.38 Million |
| Other Financing Activities | 1.39 Million | -10.36 Million | 5.81 Million | -1.8 Million | 1.85 Million | -7.49 Million |
| Accounts receivables | 239.71 Million | 727 Thousand | -353.81 Million | - | - | -57.24 Thousand |
| Accounts payables | -227.7 Million | 281.58 Million | 12.65 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -275.17 Million | 333.79 Million | -139.01 Million | -172.62 Million | -61.2 Million | 4.5 Million |
| Cash at beginning of period | 812.69 Million | 338.22 Million | 457.56 Million | 1.01 Billion | 934.34 Million | 1.05 Billion |
| Cash at end of period | 1.07 Billion | 812.69 Million | 338.22 Million | 457.56 Million | 1.01 Billion | 1.01 Billion |
| Capital Expenditure | -9.84 Million | -21.12 Million | -19.79 Million | -12.91 Million | -13.03 Million | -69.69 Million |
| Effect of forex changes on cash | -75 Thousand | -3.41 Million | 4.35 Million | -3.67 Million | 3.02 Million | -4.85 Million |
| Net cash flow / Change in cash | 262.49 Million | 474.47 Million | -119.33 Million | -557.75 Million | 80.97 Million | -35.39 Million |
| Free Cash Flow | 290.74 Million | 1.34 Billion | -626.96 Million | -347.9 Million | 310.41 Million | 752.14 Million |
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