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H&R Block Inc (HRB)

NYSE

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34.07 +0.83 +2.50%

07:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

33.51

-0.56

-1.64%

7:02:44 - Real-time Data

Volume: 1,020,526
Bid/Ask: 0.00 / 0.00
Day's Range: 32.91 - 34.10

Type: Equity

Market: United States

HRB Cash Flow Statement

Featured here, the Cash Flow Statement for H&R Block Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-223.58

-168.42

222.7

673.18

Cash From Operating Activities

-458.79

-321.67

435.41

1286.7

Depreciation/Depletion	14.22	15.22	15.92	16.62
Amortization	18.5	18.4	18.8	19.5
Deferred Taxes	24.62	16.92	31.77	-101.81
Non-Cash Items	50.36	25.65	53.06	-49.91
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-29.81	-	4.72
Cash Interest Paid	12.02	19.79	23.95	21.47
Changes in Working Capital	-318.3	-212.52	124.93	627.32

Cash From Investing Activities

-61.73

-37.36

-5.44

-13.66

Capital Expenditures	-25.33	-16.16	-9.24	-13.35
Other Investing Cash Flow Items, Total	-36.4	-21.2	3.8	-0.315

Cash From Financing Activities

375.71

-246.89

-549.88

-557.58

Financing Cash Flow Items	3.17	-0.955	-0.641	-5.97
Total Cash Dividends Paid	-46.1	-43.09	-43.04	-46.5
Issuance (Retirement) of Stock, Net	-161.36	-202.84	-6.2	-230.12
Issuance (Retirement) of Debt, Net	580	-	-500	-275

Foreign Exchange Effects

-1.67

Net Change in Cash

-139.19

-619.34

-126.34

717.12

Beginning Cash Balance

403.64

942.16

1011.36

324.62

Ending Cash Balance

264.46

322.82

885.02

1041.74

Free Cash Flow

-412.31

-214.12

332.71

1169.3

Free Cash Flow Growth

-92.56

-164.36

-71.55

317.13

Free Cash Flow Yield

-8.6

-4.99

7.39

30.04

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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