H&R Block (HRB)
(Real Time Quote from BATS)
$63.22 USD
-0.31 (-0.49%)
Updated Sep 25, 2024 03:40 PM ET
1-Strong Buy of 5 1
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for H&R Block, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 595.32 | 553.70 | 553.67 | 583.79 | 583.79 |
Depreciation/Amortization & Depletion | 121.78 | 130.50 | 142.18 | 156.85 | 156.85 |
Net Change from Assets/Liabilities | -73.41 | 4.45 | 66.58 | -193.85 | -193.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.17 | 133.20 | 46.11 | 79.14 | 79.14 |
Net Cash From Operating Activities | 720.86 | 821.84 | 808.54 | 625.93 | 625.93 |
Property & Equipment | -63.68 | -69.70 | -61.96 | -52.79 | -52.79 |
Acquisition/ Disposition of Subsidiaries | -43.36 | -48.25 | -35.92 | -15.58 | -15.58 |
Investments | 6.04 | -21.63 | -18.47 | -26.92 | -26.92 |
Other Investing Activities | 7.14 | 38.19 | 39.80 | 49.76 | 49.76 |
Net Cash from Investing Activities | -93.86 | -101.39 | -76.54 | -45.52 | -45.52 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -379.57 | -565.57 | -556.84 | -189.15 | -189.15 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -500.00 | -2.04 | -2.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -2,000.00 | -2,000.00 |
Payment of Dividends & Other Distributions | -179.78 | -177.93 | -186.48 | -195.07 | -195.07 |
Other Financing Activities | -4.97 | -7.50 | -14.03 | -22.57 | -22.57 |
Net Cash from Financing Activities | -564.31 | -750.99 | -1,257.35 | -2,408.82 | -2,408.82 |
Effect of Exchange Rate Changes | -2.81 | -4.86 | -8.10 | 18.32 | 18.32 |
Net Change In Cash & Equivalents | 59.88 | -35.40 | -533.45 | -1,810.10 | -1,810.10 |
Cash at Beginning of Period | 1,015.32 | 1,050.71 | 1,584.16 | 2,873.02 | 2,873.02 |
Cash at End of Period | 1,075.19 | 1,015.32 | 1,050.71 | 1,062.92 | 1,062.92 |
Diluted Net EPS | 4.12 | 3.51 | 3.22 | 3.64 | 3.08 |
Fiscal Year End for H&R Block, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 595.32 | 337.50 | -353.24 | -163.48 | 553.70 |
Depreciation/Amortization & Depletion | 121.78 | 91.00 | 60.33 | 30.23 | 130.50 |
Net Change from Assets/Liabilities | -73.41 | -36.69 | -652.80 | -172.78 | 4.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.17 | 28.45 | 3.54 | -28.95 | 133.20 |
Net Cash From Operating Activities | 720.86 | 420.26 | -942.17 | -334.99 | 821.84 |
Property & Equipment | -63.68 | -53.83 | -32.71 | -12.92 | -69.70 |
Acquisition/ Disposition of Subsidiaries | -43.36 | -43.16 | -27.16 | -6.92 | -48.25 |
Investments | 6.04 | -18.82 | -15.49 | -5.38 | -21.63 |
Other Investing Activities | 7.14 | 16.17 | 4.31 | 1.33 | 38.19 |
Net Cash from Investing Activities | -93.86 | -99.64 | -71.05 | -23.89 | -101.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -379.57 | -379.02 | -378.71 | -150.44 | -565.57 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -179.78 | -135.13 | -89.85 | -42.95 | -177.93 |
Other Financing Activities | -4.97 | -6.36 | 4.01 | -1.80 | -7.50 |
Net Cash from Financing Activities | -564.31 | -520.50 | 335.45 | -195.20 | -750.99 |
Effect of Exchange Rate Changes | -2.81 | -2.74 | 0.67 | -3.68 | -4.86 |
Net Change In Cash & Equivalents | 59.88 | -202.62 | -677.09 | -557.76 | -35.40 |
Cash at Beginning of Period | 1,015.32 | 1,015.32 | 1,015.32 | 1,015.32 | 1,050.71 |
Cash at End of Period | 1,075.19 | 812.70 | 338.22 | 457.56 | 1,015.32 |
Diluted Net EPS | 1.71 | 4.86 | -1.33 | -1.12 | 1.90 |