Where does H&R Block's cash flow data come from?

Every line is extracted from H&R Block's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

H&R Block HRB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$605.77M+1.8%	$595.32M+7.5%	$553.7M0.0%	$553.67M+4.5%
Depreciation and amortization	$116.83M-4.1%	$121.78M-6.7%	$130.5M-8.2%	$142.18M+0.4%
Stock-based compensation	$32.5M-5.2%	$34.28M+9.4%	$31.33M-8.5%	$34.25M+32.1%
Impairment charges	$0—	$0—	$0—	$0—
Change in accounts receivable	——	——	——	——
Change in accounts payable	-$23.01M—	——	——	——
Change in other assets	——	——	——	——
Change in other liabilities	-$1.58M+94.5%	-$28.51M-497%	-$4.77M—	——
Other working capital changes	——	$1.26M+138%	-$3.29M—	——
Change in income taxes payable/receivable	-$20.61M—	——	——	$118.71M—
Net cash from operating activities	$680.88M-5.5%	$720.86M-12.3%	$821.84M+1.6%	$808.54M+50.8%
Capital expenditures	$82.03M+28.8%	$63.68M-8.6%	$69.7M+12.5%	$61.96M+25.4%
Acquisitions, net of cash acquired	$35.52M-18.1%	$43.36M-10.1%	$48.25M+34.3%	$35.92M+120%
Other investing activities	-$10.1M-41.4%	-$7.14M+34.1%	-$10.84M—	——
Net cash from investing activities	-$110.89M-11.3%	-$99.64M+1.7%	-$101.39M-32.5%	-$76.54M—
Dividends paid	$197.33M+9.8%	$179.78M+1.0%	$177.93M-4.6%	$186.48M+26.1%
Proceeds from issuance of debt	——	——	$0—	$0—
Repayments of debt	$1.95B—	——	——	——
Other financing activities	-$12.98M—	——	——	——
Net cash from financing activities	-$647.44M-14.7%	-$564.31M+24.9%	-$750.99M+43.3%	-$1.32B—
Effect of exchange rate changes on cash	——	-$2.81M—	——	——
Net increase (decrease) in cash	——	$59.88M—	——	——
Interest paid	$127.84M-2.4%	$130.98M+8.1%	$121.16M-7.6%	$131.09M+42.9%
Income taxes paid	$337.45M+29.0%	$261.67M—	——	——
Deferred taxes	-$34.61M—	——	——	——
Current liabilities	-$1.58M+94.5%	-$28.51M-497%	-$4.77M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Provision for credit losses	$65.19M-21.0%	$82.57M+57.9%	$52.29M-21.7%	$66.81M+2.7%
Payments For Loans Made To Franchisees	$21.71M+14.9%	$18.89M-12.7%	$21.63M+17.1%	$18.47M-31.3%
Payment for (Proceeds from) Other Investing Activity	-$10.1M-41.4%	-$7.14M+34.1%	-$10.84M—	——
Payments from franchisees	$23.79M-4.6%	$24.93M-8.9%	$27.35M-11.5%	$30.9M-16.7%
Payments for repurchase of common stock, including shares surrendered	$437.13M+15.2%	$379.57M-33.3%	$568.95M+1.0%	$563.17M+191%
Proceeds From Issuance Of Senior Long Term Debt	——	——	$0—	$0—
Other, net	-$12.98M—	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	$705M-78.5%
Repayments of Senior Debt	——	——	$0-100%	$500M—
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——
Proceeds From Long Term Lines Of Credit	$1.95B—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Accrued additions to property and equipment	$12.73M+22.4%	$10.4M—	——	$11.98M—
Income Taxes Paid, Net	$337.45M+29.0%	$261.67M—	——	——
Free cash flow	$598.85M-8.9%	$657.18M-12.6%	$752.14M+0.7%	$746.58M+53.4%
Free cash flow	$598.85M-8.9%	$657.18M-12.6%	$752.14M+0.7%	$746.58M+53.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does H&R Block's cash flow data come from?: Every line is extracted from H&R Block's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.