H&R Block (HRB)
(Delayed Data from NYSE)
$53.53 USD
+4.34 (8.82%)
Updated May 10, 2024 04:00 PM ET
After-Market: $53.53 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth B 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 553.70 | 553.67 | 583.79 | 583.79 | -7.53 |
Depreciation/Amortization & Depletion | 130.50 | 142.18 | 156.85 | 156.85 | 275.54 |
Net Change from Assets/Liabilities | 4.45 | 66.58 | -193.85 | -193.85 | -248.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 133.20 | 46.11 | 79.14 | 79.14 | 89.01 |
Net Cash From Operating Activities | 821.84 | 808.54 | 625.93 | 625.93 | 108.96 |
Property & Equipment | -69.70 | -61.96 | -52.79 | -52.79 | -81.69 |
Acquisition/ Disposition of Subsidiaries | -48.25 | -35.92 | -15.58 | -15.58 | -450.24 |
Investments | -21.63 | -18.47 | -26.92 | -26.92 | -35.26 |
Other Investing Activities | 38.19 | 39.80 | 49.76 | 49.76 | 96.96 |
Net Cash from Investing Activities | -101.39 | -76.54 | -45.52 | -45.52 | -470.23 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -565.57 | -556.84 | -189.15 | -189.15 | -254.14 |
Issuance (Repayment) of Debt | 0.00 | -500.00 | -2.04 | -2.03 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -2,000.00 | -2,000.00 | 2,000.00 |
Payment of Dividends & Other Distributions | -177.93 | -186.48 | -195.07 | -195.07 | -204.87 |
Other Financing Activities | -7.50 | -14.03 | -22.57 | -22.57 | -9.14 |
Net Cash from Financing Activities | -750.99 | -1,257.35 | -2,408.82 | -2,408.82 | 1,531.85 |
Effect of Exchange Rate Changes | -4.86 | -8.10 | 18.32 | 18.32 | -5.29 |
Net Change In Cash & Equivalents | -35.40 | -533.45 | -1,810.10 | -1,810.10 | 1,165.29 |
Cash at Beginning of Period | 1,050.71 | 1,584.16 | 2,873.02 | 2,873.02 | 1,707.73 |
Cash at End of Period | 1,015.32 | 1,050.71 | 1,062.92 | 1,062.92 | 2,873.02 |
Diluted Net EPS | 3.51 | 3.22 | 3.64 | 3.08 | -0.04 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -353.24 | -163.48 | 553.70 | 251.43 |
Depreciation/Amortization & Depletion | NA | 60.33 | 30.23 | 130.50 | 98.66 |
Net Change from Assets/Liabilities | NA | -652.80 | -172.78 | 4.45 | 65.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.54 | -28.95 | 133.20 | 82.64 |
Net Cash From Operating Activities | NA | -942.17 | -334.99 | 821.84 | 498.39 |
Property & Equipment | NA | -32.71 | -12.92 | -69.70 | -56.66 |
Acquisition/ Disposition of Subsidiaries | NA | -27.16 | -6.92 | -48.25 | -47.74 |
Investments | NA | -15.49 | -5.38 | -21.63 | -21.57 |
Other Investing Activities | NA | 4.31 | 1.33 | 38.19 | 24.68 |
Net Cash from Investing Activities | NA | -71.05 | -23.89 | -101.39 | -101.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -378.71 | -150.44 | -565.57 | -364.43 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 800.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -89.85 | -42.95 | -177.93 | -133.76 |
Other Financing Activities | NA | 4.01 | -1.80 | -7.50 | -7.40 |
Net Cash from Financing Activities | NA | 335.45 | -195.20 | -750.99 | -505.59 |
Effect of Exchange Rate Changes | NA | 0.67 | -3.68 | -4.86 | -7.88 |
Net Change In Cash & Equivalents | NA | -677.09 | -557.76 | -35.40 | -116.37 |
Cash at Beginning of Period | NA | 1,015.32 | 1,015.32 | 1,050.71 | 1,050.71 |
Cash at End of Period | NA | 338.22 | 457.56 | 1,015.32 | 934.35 |
Diluted Net EPS | NA | -1.33 | -1.12 | 1.90 | 4.12 |