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 QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$739.36M+31.1%	$613.78M+15.3%	$612.53M+4.5%	$605.77M+1.8%	$564.15M-11.8%
Depreciation and amortization	$120.02M+1.7%	$117.72M-1.5%	$116.92M-2.9%	$116.83M-4.1%	$118.03M-3.9%
Stock-based compensation	$29.26M-14.9%	$28.36M-18.3%	$29.95M-15.5%	$32.5M-5.2%	$34.39M+15.2%
Impairment charges	——	——	——	$0—	$0—
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	-$16.09M—	-$23.01M—	$12.54M—
Change in other assets	$6.86M—	$1.7M—	——	——	——
Change in other liabilities	$18.93M+193%	-$6.27M+58.6%	-$20.67M-60.5%	-$1.58M+94.5%	-$20.31M-41.6%
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	-$105.22M—	-$38.45M—	-$20.61M—	——
Net cash from operating activities	$838.28M+14.8%	$605.73M-21.1%	$652.63M-10.3%	$680.88M-5.5%	$729.92M-1.9%
Capital expenditures	$77.39M-5.2%	$81.65M+2.0%	$76.49M+10.1%	$82.03M+28.8%	$81.63M+22.1%
Acquisitions, net of cash acquired	$55.24M+55.5%	$42.87M-3.1%	$34.69M-18.1%	$35.52M-18.1%	$35.52M-18.7%
Other investing activities	-$5.23M+48.0%	-$5.2M+55.5%	-$5.23M+56.1%	-$10.1M-41.4%	-$10.06M-128%
Net cash from investing activities	-$122.56M-10.5%	-$115.32M+0.7%	-$105.42M-3.2%	-$110.89M-11.3%	-$110.89M-11.2%
Dividends paid	$207.96M+8.4%	$204.92M+9.7%	$202.89M+11.8%	$197.33M+9.8%	$191.78M+7.0%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	$2.3B—	$1.95B—	-$1.03B—
Other financing activities	-$7.14M—	-$10.02M—	-$15.94M—	-$12.98M—	——
Net cash from financing activities	-$631.42M+1.2%	-$476.51M+25.7%	-$588.02M+10.0%	-$647.44M-14.7%	-$639.31M+16.5%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$87.87M-30.1%	$109.77M-14.8%	$136.52M+4.2%	$127.84M-2.4%	$125.69M-4.7%
Income taxes paid	$296.78M+9.3%	$356.07M+47.3%	$367.45M+46.0%	$337.45M+29.0%	$271.42M—
Deferred taxes	——	-$14.36M—	-$35.82M—	-$34.61M—	——
Current liabilities	$18.93M+193%	-$6.27M+58.6%	-$20.67M-60.5%	-$1.58M+94.5%	-$20.31M-41.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$6.86M—	$1.7M—	——	——	——
Provision for credit losses	$66.67M-13.7%	$65.61M-19.8%	$65.14M-21.0%	$65.19M-21.0%	$77.25M+19.8%
Payments For Loans Made To Franchisees	$18.45M-14.3%	$19.31M-7.3%	$18.26M-11.4%	$21.71M+14.9%	$21.53M+14.0%
Payment for (Proceeds from) Other Investing Activity	-$5.23M+48.0%	-$5.2M+55.5%	-$5.23M+56.1%	-$10.1M-41.4%	-$10.06M-128%
Payments from franchisees	$28.81M+22.5%	$28.83M+24.5%	$24.31M+0.4%	$23.79M-4.6%	$23.52M-6.9%
Payments for repurchase of common stock, including shares surrendered	$413.3M-5.4%	$413.55M-5.4%	$611.17M+30.7%	$437.13M+15.2%	$437.07M-24.9%
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Other, net	-$7.14M—	-$10.02M—	-$15.94M—	-$12.98M—	——
Repayments of Long-Term Lines of Credit	——	——	——	——	——
Repayments of Senior Debt	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	$2.38B—	$2.04B—	$2.2B—	$1.95B—	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Accrued additions to property and equipment	——	——	$14.12M+5.2%	$12.73M+22.4%	$14.16M—
Income Taxes Paid, Net	$296.78M+9.3%	$356.07M+47.3%	$367.45M+46.0%	$337.45M+29.0%	$271.42M—
Free cash flow	$760.88M+17.4%	$524.08M-23.7%	$576.14M-12.4%	$598.85M-8.9%	$648.29M-4.2%
Free cash flow	$760.88M+17.4%	$524.08M-23.7%	$576.14M-12.4%	$598.85M-8.9%	$648.29M-4.2%

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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.