H&R Block, Inc. (HRB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B | -567.06M | -328.58M | 300.6M | 1.36B | -607.18M | -334.99M | 323.45M |
| Operating CF Margin % | 69958.63% | -308.73% | -175.31% | 22.64% | 58.19% | -316.67% | -169.54% | 28.29% | 62.36% | -339.05% | -182.26% | 31.34% |
| Operating CF Growth % | 17.55% | -8.27% | -8.6% | -16.31% | -2.75% | 6.61% | 1.91% | -7.07% | 6.54% | -32.34% | -4.14% | -25.71% |
| Net Income | 844.53M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 688.8M | -189.75M | -163.48M | 302.27M |
| Depreciation & Amortization | 31.52M | 30M | 28.92M | 29.58M | 29.22M | 29.2M | 28.83M | 30.78M | 30.67M | 30.11M | 30.23M | 31.84M |
| Stock-Based Compensation | 0 | 0 | 0 | 7.08M | 7.47M | 9.22M | 8.73M | 8.97M | 0 | 9.96M | 7.55M | 4.54M |
| Deferred Taxes | -15.68M | 0 | 0 | -22.11M | -10.97M | -20.54M | 19.01M | 17.28M | -22.7M | 0 | -37.76M | 42.89M |
| Other Non-Cash Items | 48.13M | 28.72M | 24.95M | 9.15M | 35.31M | 19.7M | 1.02M | 21.21M | 49.55M | -90.92M | 1.1M | 3.12M |
| Working Capital Changes | 649.01M | -430.5M | -244.89M | -71.58M | 541.59M | -361.22M | -213.59M | -35.46M | 616.11M | -366.56M | -172.62M | -61.21M |
| Change in Receivables | 10.79M | -300.27M | 262K | 273.36M | -73.26M | -263.38M | 1.03M | 239.71M | 727K | -353.81M | 4.98M | 180.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 385.89M | 14.13M | -59.09M | -263.25M | 0 | 0 | 0 | 0 | 281.59M | 0 | 0 | 0 |
| Cash from Investing | -30.64M | -71M | -20.93M | 5.52M | -23.4M | -61.1M | -26.39M | 5.79M | -28.6M | -47.16M | -23.89M | -102K |
| Capital Expenditures | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M | -30.38M | -18.73M | -9.85M | -21.12M | -19.79M | -12.92M | -13.04M |
| CapEx % of Revenue | 826.88% | 17.87% | 6.48% | 0.92% | 1% | 16.97% | 9.67% | 0.93% | 0.97% | 11.05% | 7.03% | 1.26% |
| Acquisitions | -19.68M | -30.3M | -5.07M | -195K | -7.31M | -22.12M | -5.9M | -195K | -16M | -20.24M | -6.92M | -506K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.46M | -5.16M | -2.67M | 15.96M | 6.58M | -8.6M | -1.76M | 15.83M | 8.53M | -7.12M | -4.05M | 13.44M |
| Cash from Financing | -1.01B | 654.56M | -225.03M | -51.94M | -854.1M | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M | -195.2M | -245.41M |
| Debt Issued (Net) | -945M | 700M | -3.02M | 0 | -790M | 790M | 0 | 0 | -800M | 0 | - | - |
| Equity Issued (Net) | -41K | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M | -150.44M | -201.14M |
| Dividends Paid | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.9M | -42.95M | -44.16M |
| Share Repurchases | -41K | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M | -150.44M | -203.1M |
| Other Financing | -10.76M | 9.13M | 240.62M | -1.13M | -13.64M | 3.21M | -1.42M | 1.39M | -10.37M | 805.81M | -1.8M | -98K |
| Net Change in Cash | 517.89M | -28.55M | -605.74M | 213.45M | 448.17M | -97.49M | -636.18M | 262.5M | 474.47M | -119.34M | -557.76M | 80.97M |
| Free Cash Flow | 1.54B | -649.5M | -370.03M | 241.31M | 1.3B | -597.44M | -347.32M | 290.75M | 1.34B | -626.97M | -347.9M | 310.42M |
| FCF Margin % | 69131.75% | -326.6% | -181.79% | 21.72% | 57.19% | -333.63% | -179.2% | 27.36% | 61.39% | -350.1% | -189.28% | 30.08% |
| FCF Growth % | 18.18% | -8.71% | -6.54% | -17% | -2.91% | 4.71% | 0.17% | -6.34% | 6.14% | -29.51% | -2.98% | -27.16% |
| FCF per Share | 11.89 | -5.13 | -2.81 | 1.78 | 9.61 | -4.41 | -2.50 | 2.05 | 9.48 | -4.40 | -2.38 | 2.02 |
| FCF Conversion (FCF/Net Income) | 3.81x | 2.54x | 2.15x | 0.84x | 1.83x | 2.33x | 1.90x | 1.17x | 1.97x | 3.20x | 2.05x | 1.07x |
| Interest Paid | 0 | 0 | 28.47M | 11.39M | 29.84M | 13.62M | 19.79M | 9.23M | 0 | 15.7M | 19.79M | 10.13M |
| Taxes Paid | 0 | 0 | 78.34M | -62.29M | 3.21M | 13.95M | 48.34M | 95.28M | 0 | 0 | 58.34M | - |