H & R Block Inc
NYSE:HRB
H & R Block Inc
NYSE:HRB
Price:
49.19 USD
1.36%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
H & R Block Inc
H & R Block Inc
Currency: USD
| Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
475
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
374
|
0
|
104
|
(0)
|
409
|
278
|
395
|
254
|
613
|
591
|
568
|
688
|
423
|
425
|
413
|
410
|
(8)
|
234
|
198
|
95
|
584
|
90
|
654
|
697
|
421
|
554
|
537
|
504
|
474
|
554
|
559
|
592
|
|
| Depreciation & Amortization |
0
|
899
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
174
|
0
|
261
|
306
|
182
|
226
|
184
|
187
|
183
|
180
|
177
|
172
|
167
|
165
|
166
|
166
|
170
|
170
|
166
|
161
|
157
|
25
|
140
|
136
|
132
|
142
|
140
|
137
|
133
|
131
|
127
|
125
|
|
| Change in Deffered Taxes |
0
|
21
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
36
|
0
|
43
|
42
|
47
|
67
|
99
|
154
|
112
|
101
|
71
|
19
|
1
|
(2)
|
(4)
|
(9)
|
(8)
|
(17)
|
(13)
|
(59)
|
(23)
|
23
|
(21)
|
57
|
(62)
|
(53)
|
(23)
|
(29)
|
38
|
50
|
(5)
|
(27)
|
|
| Stock-Based Compensation |
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
33
|
24
|
29
|
42
|
51
|
19
|
19
|
18
|
18
|
22
|
21
|
17
|
6
|
24
|
26
|
28
|
28
|
28
|
29
|
27
|
26
|
28
|
0
|
20
|
21
|
20
|
34
|
35
|
39
|
41
|
31
|
31
|
31
|
|
| Other Non-Cash Items |
0
|
100
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
99
|
0
|
113
|
146
|
72
|
79
|
74
|
76
|
96
|
95
|
95
|
99
|
94
|
96
|
98
|
102
|
211
|
214
|
212
|
197
|
102
|
9
|
100
|
93
|
89
|
101
|
101
|
108
|
97
|
84
|
84
|
88
|
|
| Cash Taxes Paid |
138
|
156
|
138
|
197
|
269
|
237
|
223
|
211
|
193
|
165
|
151
|
145
|
166
|
164
|
160
|
128
|
108
|
8
|
(18)
|
(18)
|
9
|
133
|
137
|
137
|
114
|
89
|
132
|
129
|
101
|
237
|
52
|
233
|
264
|
129
|
32
|
(37)
|
(155)
|
(155)
|
(46)
|
43
|
141
|
|
| Cash Interest Paid |
43
|
55
|
55
|
55
|
56
|
45
|
45
|
33
|
34
|
59
|
59
|
84
|
86
|
87
|
87
|
86
|
85
|
84
|
84
|
84
|
82
|
82
|
82
|
83
|
93
|
87
|
98
|
109
|
100
|
104
|
14
|
70
|
77
|
72
|
82
|
89
|
77
|
83
|
70
|
70
|
73
|
|
| Change in Working Capital |
689
|
(686)
|
(749)
|
(821)
|
(813)
|
(92)
|
(89)
|
(68)
|
(272)
|
(139)
|
(248)
|
(106)
|
56
|
(157)
|
(32)
|
(127)
|
(66)
|
(155)
|
(84)
|
(41)
|
(118)
|
(78)
|
(185)
|
(132)
|
(183)
|
(255)
|
(30)
|
(23)
|
274
|
(194)
|
(112)
|
(263)
|
(326)
|
(172)
|
65
|
44
|
222
|
191
|
4
|
44
|
(118)
|
|
| Cash from Operating Activities |
689
N/A
|
810
+18%
|
747
-8%
|
674
-10%
|
683
+1%
|
627
-8%
|
630
+1%
|
652
+3%
|
447
-31%
|
545
+22%
|
435
-20%
|
415
-5%
|
549
+32%
|
552
+1%
|
619
+12%
|
624
+1%
|
604
-3%
|
850
+41%
|
884
+4%
|
871
-1%
|
860
-1%
|
607
-29%
|
498
-18%
|
541
+9%
|
486
-10%
|
109
-78%
|
572
+425%
|
540
-6%
|
668
+24%
|
626
-6%
|
35
-94%
|
611
+1 654%
|
656
+7%
|
408
-38%
|
809
+98%
|
799
-1%
|
942
+18%
|
934
-1%
|
822
-12%
|
809
-2%
|
660
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(143)
|
(147)
|
(138)
|
(131)
|
(120)
|
(123)
|
(106)
|
(91)
|
(91)
|
(100)
|
(97)
|
(106)
|
(107)
|
(89)
|
(96)
|
(101)
|
(93)
|
(99)
|
(98)
|
(108)
|
(101)
|
(96)
|
(99)
|
(72)
|
(82)
|
(82)
|
(75)
|
(65)
|
(63)
|
(53)
|
(5)
|
(47)
|
(49)
|
(58)
|
(62)
|
(63)
|
(64)
|
(66)
|
(70)
|
(66)
|
(61)
|
|
| Other Items |
144
|
158
|
152
|
125
|
66
|
(26)
|
16
|
388
|
389
|
429
|
400
|
15
|
188
|
189
|
177
|
177
|
5
|
(14)
|
(8)
|
(8)
|
(8)
|
(60)
|
(409)
|
(417)
|
(444)
|
(389)
|
(32)
|
(11)
|
9
|
7
|
9
|
9
|
24
|
(10)
|
(15)
|
(32)
|
(54)
|
(41)
|
(32)
|
(22)
|
(12)
|
|
| Cash from Investing Activities |
2
N/A
|
11
+613%
|
14
+26%
|
(6)
N/A
|
(54)
-802%
|
(149)
-175%
|
(91)
+39%
|
297
N/A
|
298
+0%
|
330
+11%
|
303
-8%
|
(91)
N/A
|
80
N/A
|
99
+24%
|
81
-18%
|
76
-7%
|
(88)
N/A
|
(112)
-27%
|
(106)
+6%
|
(116)
-10%
|
(109)
+6%
|
(155)
-43%
|
(507)
-227%
|
(489)
+4%
|
(526)
-7%
|
(470)
+11%
|
(107)
+77%
|
(77)
+29%
|
(55)
+29%
|
(46)
+17%
|
4
N/A
|
(38)
N/A
|
(25)
+34%
|
(67)
-169%
|
(77)
-14%
|
(94)
-23%
|
(118)
-25%
|
(107)
+10%
|
(101)
+5%
|
(88)
+13%
|
(73)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
22
|
18
|
17
|
16
|
6
|
(12)
|
(1 509)
|
(1 873)
|
(1 993)
|
(2 032)
|
(706)
|
(450)
|
(321)
|
(257)
|
(87)
|
20
|
19
|
(101)
|
(101)
|
(101)
|
(187)
|
(122)
|
(276)
|
(342)
|
(254)
|
(221)
|
(217)
|
(151)
|
(189)
|
(4)
|
(204)
|
(363)
|
(555)
|
(557)
|
(597)
|
(601)
|
(371)
|
(566)
|
(513)
|
(580)
|
|
| Net Issuance of Debt |
(230)
|
0
|
0
|
(400)
|
(4)
|
(400)
|
0
|
997
|
1 530
|
997
|
0
|
475
|
(25)
|
0
|
0
|
(475)
|
(310)
|
0
|
0
|
0
|
(405)
|
0
|
0
|
135
|
650
|
2 000
|
0
|
(67)
|
(157)
|
(2 002)
|
494
|
424
|
(111)
|
494
|
(500)
|
0
|
(195)
|
(500)
|
0
|
0
|
220
|
|
| Cash Paid for Dividends |
(219)
|
(219)
|
(219)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(213)
|
(202)
|
(195)
|
(187)
|
(186)
|
(187)
|
(189)
|
(191)
|
(196)
|
(201)
|
(203)
|
(204)
|
(205)
|
(206)
|
(206)
|
(206)
|
(205)
|
(205)
|
(202)
|
(201)
|
(198)
|
(195)
|
0
|
(144)
|
(144)
|
(143)
|
(187)
|
(181)
|
(179)
|
(177)
|
(178)
|
(178)
|
(179)
|
|
| Other |
(240)
|
(168)
|
(283)
|
(216)
|
475
|
(32)
|
(16)
|
(466)
|
(1 310)
|
(764)
|
(498)
|
(24)
|
26
|
(23)
|
5
|
(6)
|
(52)
|
(9)
|
(29)
|
(5)
|
(1)
|
(11)
|
(6)
|
(7)
|
(5)
|
(9)
|
(2)
|
(12)
|
(17)
|
(23)
|
(6)
|
(12)
|
(14)
|
(19)
|
(14)
|
(9)
|
(4)
|
(8)
|
(8)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
(653)
N/A
|
(365)
+44%
|
(484)
-33%
|
(818)
-69%
|
268
N/A
|
(646)
N/A
|
(648)
0%
|
(1 199)
-85%
|
(1 865)
-56%
|
(1 962)
-5%
|
(1 728)
+12%
|
(442)
+74%
|
(635)
-44%
|
(530)
+16%
|
(441)
+17%
|
(759)
-72%
|
(538)
+29%
|
(191)
+65%
|
(333)
-75%
|
(310)
+7%
|
(712)
-129%
|
(404)
+43%
|
(334)
+17%
|
(354)
-6%
|
98
N/A
|
1 532
+1 466%
|
1 575
+3%
|
(497)
N/A
|
(523)
-5%
|
(2 409)
-361%
|
485
N/A
|
64
-87%
|
(631)
N/A
|
(223)
+65%
|
(1 257)
-464%
|
(1 287)
-2%
|
(979)
+24%
|
(1 055)
-8%
|
(751)
+29%
|
(699)
+7%
|
(544)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(18)
|
(11)
|
(14)
|
(13)
|
(10)
|
(21)
|
(17)
|
(11)
|
(11)
|
(2)
|
(4)
|
3
|
(5)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
1
|
(2)
|
(5)
|
1
|
0
|
9
|
18
|
(2)
|
6
|
(1)
|
(4)
|
(8)
|
(18)
|
(13)
|
(14)
|
(5)
|
5
|
4
|
|
| Net Change in Cash |
19
N/A
|
438
+2 192%
|
266
-39%
|
(163)
N/A
|
884
N/A
|
(178)
N/A
|
(130)
+27%
|
(267)
-105%
|
(1 132)
-324%
|
(1 098)
+3%
|
(993)
+10%
|
(123)
+88%
|
(2)
+98%
|
117
N/A
|
257
+120%
|
(60)
N/A
|
(21)
+65%
|
546
N/A
|
442
-19%
|
442
0%
|
35
-92%
|
44
+27%
|
(345)
N/A
|
(302)
+13%
|
57
N/A
|
1 165
+1 959%
|
2 041
+75%
|
(34)
N/A
|
100
N/A
|
(1 810)
N/A
|
521
N/A
|
643
+23%
|
(2)
N/A
|
114
N/A
|
(533)
N/A
|
(599)
-12%
|
(168)
+72%
|
(243)
-45%
|
(36)
+85%
|
26
N/A
|
46
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
546
N/A
|
663
+21%
|
608
-8%
|
543
-11%
|
563
+4%
|
503
-11%
|
524
+4%
|
560
+7%
|
356
-36%
|
445
+25%
|
338
-24%
|
309
-9%
|
442
+43%
|
463
+5%
|
523
+13%
|
523
+0%
|
511
-2%
|
751
+47%
|
786
+5%
|
763
-3%
|
760
0%
|
511
-33%
|
400
-22%
|
469
+17%
|
404
-14%
|
27
-93%
|
498
+1 722%
|
474
-5%
|
605
+28%
|
573
-5%
|
30
-95%
|
564
+1 802%
|
606
+8%
|
350
-42%
|
747
+113%
|
737
-1%
|
878
+19%
|
868
-1%
|
752
-13%
|
742
-1%
|
599
-19%
|
|
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