H&R Block Cash Flow Statement (2009-2025) | HRB

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -19.47M-0.91M-3.02M-2.12M-2.97M-1.60M-2.87M2.40M-1.69M15.73M-55.94M-18.71M0.22M-5.60M-1.79M-4.04M-0.79M-24.58M-1.92M-1.93M-1.96M-19.14M-7.38M1.23M-1.64M-5.29M-3.15M-2.49M-3.08M-0.56M-2.65M-2.81M-3.30M-3.22M-2.75M-5.25M-2.72M-3.04M-3.87M-5.34M-6.67M-6.86M-4.52M-4.45M-1.66M-3.06M-2.30M-1.25M-1.76M-1.72M-1.66M-1.53M-1.80M-1.99M-1.05M-2.72M-2.65M-1.68M-0.61M-0.64M-0.85M-0.55M-1.16M-0.95M-0.60M-0.97M-0.45M-0.60M
Depreciation and Depletion 28.36M28.80M31.67M27.47M29.91M29.83M32.58M28.62M29.73M32.05M
Share-based Compensation 7.23M2.43M5.54M6.93M4.47M2.34M4.82M6.81M5.44M4.89M4.36M7.48M6.17M5.76M6.67M9.42M6.61M5.35M7.60M7.34M13.36M7.53M6.85M13.23M14.26M7.65M10.24M8.89M4.54M7.55M9.97M7.79M8.97M8.73M9.22M7.47M7.08M6.17M7.63M
Deferred Taxes 31.75M-15.09M6.27M0.21M-0.36M40.33M20.80M37.84M54.71M-1.21M9.60M8.32M2.64M-14.70M6.83M5.77M-1.80M-23.75M-1.37M9.22M29.02M17.27M-13.55M16.68M31.77M16.92M24.62M-34.85M42.89M-37.76M2.23M-22.70M2.98M19.01M-20.54M-10.97M-22.11M17.80M0.92M
Gains from Sales and Divestitures 0.63M
Gains from Investment Securities -3.37M-164.58M-6.34M-12.13M-12.38M390.41M64.65M39.15M56.11M85.00M99.36M23.48M40.64M54.97M19.75M28.45M56.78M50.63M106.47M9.63M-28.43M68.06M88.92M68.76M43.69M35.25M75.36M56.74M25.59M7.46M61.29M51.05M46.32M4.88M57.90M18.55M26.30M-114.17M31.97M18.23M53.59M29.19M157.22M47.75M46.32M-162.08M79.14M14.93M95.79M139.49M38.42M73.71M126.73M39.52M52.27M-114.39M131.95M-35.82M58.34M72.16M139.87M134.46M48.34M62.29M141.48M91.45M78.34M50.91M
Non-cash Items 9.22M
Cash from Operations -1757.63M3,448.00M-454.58M-331.57M-1862.81M3,236.43M-348.25M-199.75M-957.42M2,017.92M-394.55M-188.08M-800.14M1,744.82M-373.14M-193.90M-744.89M1,809.03M-318.74M-173.63M-627.95M1,929.90M-381.58M-245.99M-619.62M1,873.81M-378.25M-224.47M-824.24M1,971.50M-457.96M-262.41M-689.48M1,962.06M-409.12M-239.34M-709.24M2,207.70M-375.56M-252.13M-719.76M1,953.99M-483.83M-209.49M-774.48M1,576.75M-20.50M-242.24M-702.84M1,534.61M-312.62M-913.57M435.41M-321.67M-458.79M1,278.84M323.45M-334.99M-607.18M1,362.43M300.60M-328.58M-567.06M1,324.96M251.56M-356.84M-613.95M
Depreciation, Depletion & Amortization
Amortization 489.67M485.05M
Depreciation & Amortization (CF) 28.36M45.30M45.85M41.28M45.75M45.16M49.98M43.60M44.79M48.49M46.42M40.43M41.49M44.09M40.68M38.60M42.66M44.15M44.13M39.51M37.80M77.94M39.69M35.72M71.35M34.72M33.62M32.72M32.31M31.84M30.23M30.11M30.67M30.78M28.83M29.20M29.22M29.58M28.92M30.00M
Change in Working Capital
Change in Receivables 753.33M-615.24M-49.22M0.57M694.94M-566.08M-64.98M-12.97M729.16M-587.26M-66.20M-8.47M715.83M-567.51M-60.52M-11.34M756.18M-617.43M-26.05M-25.53M248.18M-287.37M-35.91M216.07M-195.47M-3.70M266.00M-24.90M-180.15M-4.98M353.81M-0.73M-239.71M-1.03M263.38M73.26M-273.36M-0.26M300.27M
Change in Accured Expenses 34.14M-5.15M-144.25M-137.99M-96.75M323.30M-149.54M-146.48M40.37M245.12M-203.48M-15.21M-58.55M332.07M-284.64M17.39M101.05M42.19M-123.01M-18.89M-48.12M188.24M-134.22M-121.93M-141.76M-129.91M8.75M243.18M-189.65M-71.20M12.66M281.59M-251.55M-66.02M-10.79M317.05M-263.25M-59.09M9.23M
Change in Taxes -127.04M448.79M-28.08M-24.47M-4.67M57.34M-32.51M-28.35M2.16M-16.80M-39.98M-30.63M-0.19M33.97M-99.93M-106.35M-76.21M195.06M-46.96M-40.37M-146.22M-43.23M-72.77M-247.09M82.47M-41.66M-18.50M239.85M-35.53M-70.30M-110.41M274.67M-18.52M-129.40M-62.94M242.39M-70.66M-147.23M-129.71M
Other Working Capital Changes 52.42M-53.76M9.17M-1.79M15.82M-14.64M-14.25M33.53M63.92M-90.94M12.16M-3.03M47.03M-51.66M9.92M-23.81M7.68M-33.16M8.46M7.81M61.07M-18.72M-8.61M46.93M-14.58M2.67M30.31M-15.54M-10.43M-6.40M13.79M10.64M-10.75M-8.84M6.25M10.09M-10.69M-7.53M9.82M
Investing Activities
Capital Expenditures 15.33M23.97M8.76M-1.48M55.96M27.27M8.63M26.37M16.19M11.76M10.95M29.56M31.04M10.91M13.27M47.45M35.34M17.18M34.39M52.54M38.73M21.36M25.84M45.09M27.95M24.28M8.69M30.09M27.64M33.51M6.25M38.67M29.01M15.33M13.09M43.66M21.11M20.72M12.06M54.37M13.56M15.51M15.18M27.67M23.66M15.18M8.31M18.27M34.75M4.80M15.62M39.37M9.24M16.16M25.33M15.17M13.04M12.92M19.79M21.12M9.85M18.73M30.38M22.67M10.25M13.19M35.55M
Acquisitions 286.16M2.94M1.49M5.12M4.22M-0.29M33.23M10.08M7.52M3.34M3.46M4.71M7.86M-0.76M2.97M7.47M10.22M0.08M1.30M19.62M16.94M30.56M40.53M53.70M17.93M1.09M12.27M49.58M23.48M3.45M1.64M34.52M16.67M1.99M1.44M26.08M11.88M3.14M1.45M23.10M17.88M1.21M394.41M22.51M33.36M-0.04M0.01M3.66M12.15M0.57M4.26M19.33M10.46M16.51M23.25M7.98M0.51M6.92M20.24M16.00M0.24M5.90M22.12M7.31M0.20M5.07M30.30M
Divestments 303.98M66.76M-0.14M26.39M32.45M3.46M8.79M21.23M15.81M496.02M27.44M0.27M2.57M
Change in Acquisitions & Divestments 17.22M-40.47M-53.10M16.89M-7.64M18.48M30.53M19.00M-68.01M32.10M402.16M2.12M-436.38M0.06M0.09M
Cash from Investing Activities 35.08M19.29M15.36M27.92M-52.19M40.26M-6.00M-10.63M-19.51M-74.01M-14.25M-112.87M450.65M28.34M-6.71M-57.36M-116.24M69.38M-29.09M-34.94M-3.88M78.60M-26.33M-54.39M-51.98M-16.23M32.09M332.99M-51.04M15.47M5.08M-60.87M120.53M34.58M-12.96M-66.45M-43.16M10.52M-6.56M-76.64M-36.05M-35.87M-358.81M-58.25M-72.64M19.47M4.38M-27.81M-58.72M28.59M-19.45M-57.44M-5.43M-37.36M-61.73M-2.20M-0.10M-23.89M-47.16M-28.60M5.79M-26.39M-61.10M-23.40M5.52M-20.93M-71.00M
Financing Activities
Other financing activities 1,367.18M-1262.23M-143.20M781.66M726.70M-1400.31M811.01M198.42M925.25M-1013.71M-186.25M56.96M864.54M-761.34M-179.52M141.61M246.67M-105.14M-179.36M-96.44M150.85M-39.01M-287.61M-28.66M831.28M-543.56M-268.53M-58.17M-24.78M-18.95M44.11M-23.20M2.54M-29.26M-2.21M19.53M-17.49M-4.94M2.31M9.27M-12.43M-6.11M4.41M4.99M-4.91M-16.78M-19.70M-0.68M-5.91M-7.42M5.69M-0.95M4.59M-9.61M1.86M-1.80M5.81M-10.37M1.39M-1.42M3.21M-13.64M-1.13M-4.38M9.13M
Cash from Financing Activities 2,298.13M-3081.83M-216.21M727.44M2,209.32M-3201.67M-348.95M67.06M1,480.76M-1733.27M-257.30M-132.16M993.28M-1048.89M-623.11M571.49M18.33M-551.25M-229.25M-163.28M290.60M-263.00M-348.41M-496.89M1,376.58M-1177.08M-350.75M-1047.22M709.77M-1273.53M-116.97M238.38M517.04M-1168.88M-27.45M-79.41M738.20M-822.01M-169.91M-56.36M336.65M-514.08M-100.19M-76.57M788.67M919.94M-56.72M-2149.22M-1281.59M-966.00M-217.32M-149.88M-549.88M-246.89M375.71M-634.40M-245.41M-195.20M530.65M-855.95M-43.81M-284.45M543.05M-854.10M-51.94M-225.03M654.56M
Dividend Payments
Dividends Paid - Common 51.01M51.12M0.1550.50M50.53M49.58M0.1546.38M45.86M45.88M45.89M45.55M58.61M58.74M54.20M54.23M54.26M54.51M54.55M54.77M54.81M54.85M54.85M55.02M55.03M55.05M55.06M55.27M47.19M44.16M48.51M47.46M45.57M45.58M49.91M50.18M50.18M50.21M52.10M51.38M51.38M50.59M52.51M51.55M50.76M50.04M50.04M50.15M100.20M47.18M49.00M96.94M43.04M43.09M46.10M44.57M44.16M42.95M46.90M45.27M44.65M44.65M52.31M50.18M50.19M50.21M54.34M
Additional items
Exchange Rate Effect 7.06M2.16M1.11M1.34M-2.23M4.45M2.11M1.51M0.96M-7.00M2.59M1.08M-1.50M0.80M0.28M2.04M-6.62M-1.25M-12.14M2.40M0.51M-4.73M-11.33M5.56M-10.91M0.00M-5.67M5.99M-2.16M-1.95M1.20M-1.55M0.15M-1.30M2.94M-2.94M-1.15M-2.06M0.99M-1.45M0.56M0.50M-1.41M-4.93M6.41M0.01M11.03M4.31M-3.96M-3.33M-6.43M-13.42M5.63M-0.09M3.02M-3.68M4.35M-3.41M-0.07M3.25M-12.38M0.71M8.31M-2.95M1.84M
Change in Cash 575.58M385.46M-648.36M425.94M295.43M76.37M-705.43M-138.86M505.94M212.15M-665.13M-440.10M646.37M725.35M-1004.46M321.03M-842.52M1,329.20M-583.71M-373.10M-353.37M1,747.90M-755.82M-802.00M693.64M686.06M-707.81M-938.70M-171.17M719.43M-572.01M-86.85M-50.71M826.20M-449.38M-386.50M-11.26M1,393.28M-553.19M-387.19M-418.18M1,402.60M-942.27M-343.81M-59.86M2,511.23M-66.44M-2419.26M-2032.12M601.51M-553.36M-1124.23M-126.34M-619.34M-139.19M642.16M80.97M-557.76M-119.34M474.47M262.50M-636.18M-97.49M448.17M213.45M-605.74M-28.55M
Free Cash Flow -1772.96M3,424.03M-463.34M-330.10M-1918.77M3,209.16M-356.88M-226.12M-973.61M2,006.16M-405.50M-217.64M-831.18M1,733.91M-386.41M-241.34M-780.23M1,791.86M-353.13M-226.17M-666.68M1,908.55M-407.43M-291.08M-647.57M1,849.53M-386.94M-254.56M-851.88M1,938.00M-464.21M-301.08M-718.49M1,946.72M-422.21M-283.00M-730.36M2,186.99M-387.62M-306.49M-733.33M1,938.49M-499.01M-237.16M-798.13M1,561.58M-28.81M-260.51M-737.59M1,529.81M-328.24M-952.94M426.17M-337.83M-484.13M1,263.68M310.42M-347.90M-626.97M1,341.31M290.75M-347.32M-597.44M1,302.29M241.31M-370.03M-649.50M
Net Cash Flow 575.58M385.46M-655.42M423.78M294.32M75.03M-703.20M-143.32M503.83M210.64M-666.10M-433.10M643.78M724.27M-1002.97M320.23M-842.79M1,327.16M-577.09M-371.85M-341.22M1,745.51M-756.33M-797.27M704.98M680.49M-696.90M-938.70M-165.50M713.44M-569.85M-84.90M-51.91M827.75M-449.53M-385.20M-14.20M1,396.21M-552.03M-385.13M-419.17M1,404.04M-942.83M-344.31M-58.45M2,516.16M-72.84M-2419.28M-2043.15M597.20M-549.40M-1120.90M-119.91M-605.92M-144.82M642.25M77.95M-554.08M-123.69M477.88M262.57M-639.42M-85.11M447.46M205.14M-602.79M-30.39M