H&R Block, Inc.
NYSE:HRB
63.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 553.7 | 553.674 | 583.791 | -7.526 | 422.509 | 613.149 | 408.945 | 374.267 | 473.663 | 475.157 | 433.948 | 265.932 | 406.11 | 479.242 | 485.673 | -308.647 | -433.653 | 490.408 | 635.857 | 697.897 | 580.064 | 434.405 | 281.162 | 251.895 | 215.366 | 392.13 | 47.755 | 177.168 | 107.259 | 200.5 | 180.7 | 162.3 | 140.1 | 123.5 | 100.2 |
| Depreciation & Amortization
| 130.501 | 142.178 | 156.852 | 169.536 | 166.695 | 183.295 | 182.168 | 173.598 | 159.804 | 115.604 | 92.407 | 103.576 | 121.633 | 126.901 | 123.631 | 146.011 | 150.215 | 336.382 | 268.058 | 241.756 | 161.821 | 155.386 | 205.608 | 147.218 | 74.605 | 55.787 | 287.647 | 32.477 | 67.684 | 57.1 | 54.7 | 44.3 | 33 | 29.2 | 25.9 |
| Deferred Income Tax
| 49.579 | -53.352 | -22.583 | -8.3 | 1.129 | 112.14 | 46.455 | 36.276 | -15.502 | 20.958 | -21.846 | 13.227 | 9.432 | 170.566 | 73.213 | -68.332 | -45.381 | -43.409 | -42.345 | 0 | 63.849 | 30.136 | -38.87 | -15.767 | 1.739 | -15.639 | -13.968 | 1.183 | 3.44 | -2.7 | 0 | -2.8 | -0.1 | -2.4 | -2 |
| Stock Based Compensation
| 31.326 | 34.252 | 28.271 | 28.045 | 23.767 | 21.954 | 19.285 | 23.54 | 26.068 | 20.058 | 15.293 | 14.968 | 14.5 | 29.369 | 26.557 | 141.028 | 72.696 | 65.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.695 | 0 | 0 | 0 | 0 | 4.1 | 12.3 | 0 | 3.8 |
| Change In Working Capital
| 4.445 | 64.978 | -193.854 | -255.415 | -78.131 | -155.024 | -159.536 | -150.682 | -92.418 | 97.52 | -116.96 | -246.97 | -220.123 | -379.905 | 35.958 | 86.345 | -433.4 | 123.48 | -109.354 | 162.207 | -7.063 | -6.441 | -224.472 | 56.766 | -92.488 | -10.62 | -169.33 | -64.205 | -130.913 | 29.9 | 104.9 | 136.9 | 8.9 | -37.7 | -90.2 |
| Accounts Receivables
| -0.057 | -0.038 | 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 | 0 |
| Inventory
| 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 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 32.61 | -30.472 | 16.723 | 0.681 | 34.51 | -37.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.502 | 65.016 | -193.854 | -255.415 | -78.131 | -187.634 | -129.064 | -167.405 | -93.099 | 63.01 | -79.943 | -246.97 | -220.123 | -379.905 | 35.958 | 86.345 | -433.4 | 123.48 | -109.354 | 162.207 | -7.063 | -6.441 | -224.472 | 56.766 | -92.488 | -10.62 | -169.33 | -64.205 | -130.913 | 29.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.29 | 66.807 | 73.451 | 182.621 | 70.569 | 74.489 | 52.776 | 75.395 | 74.993 | 80.284 | 94.266 | 211.316 | 180.951 | 161.296 | 279.407 | 219.382 | 104.799 | -386.478 | -238.423 | -175.053 | -107.846 | 127.96 | 72.087 | 65.164 | 21.554 | -236.655 | 17.565 | -8.827 | 76.893 | 3 | 4.2 | -0.2 | 0.1 | 4.8 | -0.1 |
| Operating Cash Flow
| 821.841 | 808.537 | 625.928 | 108.961 | 606.538 | 850.003 | 550.093 | 532.394 | 626.608 | 809.581 | 497.108 | 362.049 | 512.503 | 587.469 | 1,024.439 | 215.787 | -584.724 | 585.686 | 513.793 | 926.807 | 690.825 | 741.446 | 295.515 | 505.276 | 220.776 | 185.003 | 77.974 | 137.796 | 124.363 | 287.8 | 344.5 | 344.6 | 194.3 | 117.4 | 37.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.698 | -61.955 | -52.792 | -81.685 | -95.49 | -98.583 | -89.255 | -99.923 | -123.158 | -147.011 | -113.239 | -82.457 | -62.959 | -90.515 | -97.88 | -105.91 | -161.091 | -250.51 | -209.458 | -127.573 | -150.897 | -111.775 | -90.033 | -113.032 | -78.823 | -46.803 | -164.5 | -36.972 | -123.337 | -83.7 | -71.9 | -55.8 | -38.3 | -28.4 | -26.6 |
| Acquisitions Net
| -48.246 | -35.92 | -15.576 | -450.242 | -43.637 | -42.539 | -54.816 | -88.776 | -113.252 | -67.486 | -16.957 | 545.241 | 16.912 | -10.539 | -293.805 | -24.872 | -57.554 | -212.543 | -37.621 | -280.865 | -26.408 | -46.738 | -21.143 | -971.802 | 0 | 0 | 0 | 70.004 | 5.195 | 188.5 | 0 | 14 | 12.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.581 | -45.158 | -227.177 | -256.173 | -138.824 | -5.365 | -5.092 | -11.794 | -54.375 | -416.754 | -10.175 | -11.434 | -14.614 | -7.241 | -10.636 | -14.281 | -251.627 | -882.378 | -220.677 | -851.993 | -1,904.653 | -1,522.6 | -1,198.1 | -860.3 | -595.1 | -755.7 | -547.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 436.471 | 91.878 | 107.101 | 118.411 | 115.524 | 75.268 | 88.59 | 91.329 | 18.175 | 5.983 | 154.153 | 162.282 | 68.801 | 156.567 | 98.493 | 377.716 | 269.252 | 733.491 | 1,360.677 | 176.154 | 831.057 | 2,137.286 | 1,340 | 1,179.9 | 800.6 | 578.5 | 722.5 | 511.9 |
| Other Investing Activites
| 16.555 | 21.334 | 22.845 | 61.696 | -16.004 | 29.065 | 242.246 | 81.743 | 86.181 | 163.244 | 128.025 | 29.732 | -0.554 | 49.182 | 311.008 | 1,271.69 | -891.339 | 37.149 | 36.562 | 219.938 | 160.691 | 8.228 | 2.703 | -42.918 | -140.828 | -296.512 | -51.179 | -14.968 | -53.629 | -40.9 | -24.2 | -16.6 | -56.9 | -15.8 | -9.9 |
| Investing Cash Flow
| -101.389 | -76.541 | -45.523 | -470.231 | -155.131 | -112.057 | 99.319 | 329.515 | -148.932 | 10.69 | -110.937 | 351.867 | -110.157 | 31.353 | 5.56 | 1,147.289 | -1,158.376 | -688.505 | -58.41 | -131.133 | 125.339 | -59.033 | 258.607 | -872.781 | 262.213 | 134.984 | -260.202 | -2.872 | 60.862 | -118.7 | -114.3 | -118.1 | -99.3 | -77.4 | -72.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -970 | -1,205 | -3,925 | -1,335 | -720 | -830 | -1,700 | -1,465 | -1,449.136 | -316 | -1,850.859 | -715.258 | -4,880.206 | -5,673.786 | -4,762.294 | -996.594 | -1,223.503 | 0 | -145.221 | -59.003 | -57.469 | -50.594 | -352.54 | -707.658 | 0 | 0 | 0 | 0 | 0 | -37.2 | 0 | -122.2 | -28.6 | -33.7 | 0 |
| Common Stock Issued
| 973.383 | 0 | 1,925.105 | 3,337.075 | 722.532 | 858.34 | 1,702.371 | 2,487.606 | 1,065.658 | 344.246 | 1,736.562 | 676.442 | 4,819.19 | 5,682.961 | 141.415 | 23.322 | 25.703 | 108.507 | 136.102 | 119.956 | 126.325 | 195.233 | 19.55 | 36.958 | 79.961 | 58.881 | 3.439 | 13.172 | 57.997 | 50.3 | 62.2 | 55.8 | 30.6 | 37.7 | 15.6 |
| Common Stock Repurchased
| -568.952 | -563.174 | -191.294 | -256.214 | -189.912 | -9.147 | -322.85 | -2,018.338 | -10.449 | -6.106 | -340.413 | -180.592 | -283.534 | -254.25 | -106.189 | -7.28 | -188.802 | -260.312 | -530.022 | -519.862 | -317.57 | -462.938 | -222.895 | -50.654 | -492.945 | -18.351 | 0 | -71.897 | -114.9 | -68.9 | -94.8 | -86.5 | -24.2 | -38.8 | 0 |
| Dividends Paid
| -177.925 | -186.476 | -195.068 | -204.87 | -205.461 | -200.469 | -187.115 | -201.688 | -219.96 | -218.98 | -217.201 | -208.801 | -186.802 | -200.899 | -198.685 | -183.628 | -171.966 | -160.031 | -142.988 | -138.397 | -125.898 | -115.725 | -108.374 | -105.48 | -95.004 | -83.635 | -107.988 | -131.263 | -128.838 | -115.5 | -103.5 | -91.8 | -79 | -64.5 | -51.6 |
| Other Financing Activities
| -7.498 | 697.304 | -22.566 | -9.143 | -10.854 | -9.388 | -22.83 | -764.309 | -31.92 | -168.09 | 87.37 | -16.853 | -3.039 | -35.144 | 4,885.52 | -393.889 | 3,549.679 | 8.8 | 254.214 | -2.045 | -2.344 | 0.14 | 2.049 | 1,381 | -682.617 | 166.895 | 196.968 | 23.23 | 49.421 | 0.1 | -64.1 | -5 | -0.2 | 67.7 | 53.1 |
| Financing Cash Flow
| -750.992 | -1,257.346 | -2,408.823 | 1,531.848 | -403.695 | -190.664 | -530.424 | -1,961.729 | -645.807 | -364.93 | -584.541 | -445.062 | -534.391 | -481.118 | -40.233 | -1,558.069 | 1,991.111 | -303.036 | -427.915 | -599.351 | -376.956 | -433.884 | -662.21 | 554.166 | -1,190.605 | 123.79 | 92.419 | -166.758 | -136.32 | -171.2 | -200.2 | -249.7 | -101.4 | -31.6 | 17.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.857 | -8.101 | 18.318 | -5.285 | -3.663 | -1.143 | -4.458 | -10.569 | -9.986 | -17.618 | 1.62 | -2.364 | 5.844 | 11.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.397 | -533.451 | -1,810.1 | 1,165.293 | 44.049 | 546.139 | 114.53 | -1,110.389 | -178.117 | 437.723 | -196.75 | 266.49 | -126.201 | 149.382 | 989.766 | -194.993 | 248.011 | -405.855 | 27.468 | 196.323 | 439.208 | 248.529 | -108.088 | 186.661 | -707.616 | 443.777 | -89.809 | -31.834 | 48.905 | -2.1 | 30 | -23.2 | -6.4 | 8.4 | -17.4 |
| Cash At End Of Period
| 1,015.316 | 1,050.713 | 1,062.92 | 2,873.02 | 1,707.727 | 1,663.678 | 1,011.331 | 896.801 | 2,007.19 | 2,185.307 | 1,747.584 | 1,944.334 | 1,677.844 | 1,804.045 | 1,654.663 | 726.845 | 921.838 | 694.358 | 1,100.213 | 1,071.676 | 875.353 | 436.145 | 271.813 | 379.901 | 193.24 | 900.856 | 595.851 | 58.414 | 90.248 | 41.3 | 43.5 | 13.5 | 36.8 | 43.2 | 34.7 |