H&R Block Cash Flow Statement 2009-2024 | HRB

Fifteen years of historical annual cash flow statements for H&R Block (HRB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$595$554$554$584$-7.53$423$613$409$374$474$475$434$266$406$479$486
$122$131$142$157$276$167$183$182$174$160$116$92.41$218$144$142$124
$75.90$133$47.71$79.14$96.37$95.47$209$119$135$85.56$121$84.13$126$205$361$379
$198$264$190$236$372$262$392$301$309$245$237$177$343$349$503$503
$-108.39$-57.24$-37.89$-150.93$-66.90$-73.65$-63.94$-80.21$-70.72$-68.11$-30.38$-72.66$49.76$-105.71$-87.89$-77.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.79$-11.78$5.40$-55.40$30.28$-22.49$2.67$-64.25$-89.41$-37.27$3.05$-103.66$-100.56$-87.36$-169.84$129
$-73.41$7.51$66.58$-193.85$-248.06$-78.13$-147.28$-152.02$-138.52$-92.42$97.80$-113.38$-246.97$-242.82$-394.91$35.96
$721$822$809$626$109$607$850$552$545$627$810$497$362$513$587$1,024
$-63.68$-69.70$-61.96$-52.79$-81.69$-95.49$-98.58$-89.26$-99.92$-123.16$-147.01$-113.24$-82.46$-62.96$-90.52$-97.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.36$-48.25$-35.92$-15.58$-450.24$-43.64$-42.54$-54.82$-88.78$-113.25$-68.43$-20.74$545$16.91$56.08$-274.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.04$5.72$12.43$-26.92$-35.26$-19.92$-22.32$173$452$-16.31$44.65$-135.54$-186.90$-156.01$-6.44$101
$6.04$5.72$12.43$-26.92$-35.26$-19.92$-22.32$173$452$-16.31$44.65$-135.54$-186.90$-156.01$-6.44$101
$7.14$10.84$8.90$49.76$96.96$3.92$51.39$70.69$66.08$104$181$159$75.98$91.90$72.22$277
$-93.86$-101.39$-76.54$-45.52$-470.23$-155.13$-112.06$99.32$330$-148.93$10.69$-110.94$352$-110.16$31.35$5.56
$0$0$-500.00$-2.04$0$0$0$0$997$-400.00$0$-139.44$-25.00$0$0$0
$0$0$0$-2,000.00$2,000$0$0$0$0$0$0$0$0$-50.00$-25.05$-29.00
$0$0$-500.00$-2,002.04$2,000$0$0$0$997$-400.00$0$-139.44$-25.00$-50.00$-25.05$-29.00
$-379.57$-568.95$-563.17$-189.15$-254.14$-187.38$19.19$-320.48$-1,992.56$6.07$22.14$-315.27$-168.32$-283.11$-237.57$107
$-379.57$-568.95$-563.17$-189.15$-254.14$-187.38$19.19$-320.48$-1,992.56$6.07$22.14$-315.27$-168.32$-283.11$-237.57$107
$-179.78$-177.93$-186.48$-195.07$-204.87$-205.46$-200.47$-187.12$-201.69$-219.96$-218.98$-217.20$-208.80$-186.80$-200.90$-198.69
$-4.97$-4.12$-7.70$-22.57$-9.14$-10.85$-9.39$-22.83$-764.31$-31.92$-168.09$87.37$-42.94$-14.48$-17.61$80.63
$-564.31$-750.99$-1,257.35$-2,408.82$1,532$-403.70$-190.66$-530.42$-1,961.73$-645.81$-364.93$-584.54$-445.06$-534.39$-481.12$-40.23
$59.88$-35.40$-533.45$-1,810.10$1,165$44.05$546$117$-1,098.25$-178.12$438$-196.75$266$-126.20$149$990
$34.28$31.33$34.25$28.27$28.05$23.77$21.95$19.29$23.54$26.07$20.06$15.29$14.97$14.50$29.37$26.56
$-179.78$-177.93$-186.48$-195.07$-204.87$-205.46$-200.47$-187.12$-201.69$-219.96$-218.98$-217.20$-208.80$-186.80$-200.90$-198.69