H&R Block, Inc.
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offe…
Personal Products & Services
US, Kansas City [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 587.00 | 512.00 | 362.00 | 497.00 | 809.00 | 626.00 | 532.00 | 550.00 | 850.00 | 606.00 | 108.00 | 625.00 | 808.00 | 821.00 | - - | |
| Operating Cash (Net) | 587.00 | 512.00 | 362.00 | 497.00 | 809.00 | 626.00 | 532.00 | 550.00 | 850.00 | 606.00 | 108.00 | 625.00 | 808.00 | 821.00 | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | -37.00 | 34.00 | - - | 16.00 | -30.00 | 32.00 | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -379.00 | -220.00 | -246.00 | -116.00 | 97.00 | -92.00 | -150.00 | -159.00 | -155.00 | -78.00 | -255.00 | -193.00 | 64.00 | 4.00 | - - | |
| Other WC | -379.00 | -220.00 | -246.00 | -79.00 | 63.00 | -93.00 | -167.00 | -129.00 | -187.00 | -78.00 | -255.00 | -193.00 | 65.00 | 4.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 31.00 | -110.00 | 351.00 | -110.00 | 10.00 | -148.00 | 329.00 | 99.00 | -112.00 | -155.00 | -470.00 | -45.00 | -76.00 | -101.00 | - - | |
| Capital Expenditure | -90.00 | -62.00 | -82.00 | -113.00 | -147.00 | -123.00 | -99.00 | -89.00 | -98.00 | -95.00 | -81.00 | -52.00 | -61.00 | -69.00 | - - | |
| Purchases of Investments | -5.00 | -138.00 | -256.00 | -227.00 | -45.00 | -90.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 88.00 | 75.00 | 115.00 | 118.00 | 107.00 | 91.00 | 436.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -90.00 | -62.00 | -82.00 | -113.00 | -147.00 | -123.00 | -99.00 | -89.00 | -98.00 | -95.00 | -81.00 | -52.00 | -61.00 | -69.00 | - - | |
| Acquisitions (Net) | -10.00 | 16.00 | 545.00 | -16.00 | -67.00 | -113.00 | -88.00 | -54.00 | -42.00 | -43.00 | -450.00 | -15.00 | -35.00 | -48.00 | - - | |
| Other Investing Activities | 49.00 | - - | 29.00 | 128.00 | 163.00 | 86.00 | 81.00 | 242.00 | 29.00 | -16.00 | 61.00 | 22.00 | 21.00 | 16.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -481.00 | -534.00 | -445.00 | -584.00 | -364.00 | -645.00 | -1,961.00 | -530.00 | -190.00 | -403.00 | -1,531.00 | -2,408.00 | -1,257.00 | -750.00 | - - | |
| Debt Repayment | -5,673.00 | -4,880.00 | -715.00 | -1,850.00 | -316.00 | -1,449.00 | -1,465.00 | -1,700.00 | -830.00 | -720.00 | -1,335.00 | -3,925.00 | -1,205.00 | -970.00 | - - | |
| Dividends Paid | -200.00 | -186.00 | -208.00 | -217.00 | -218.00 | -219.00 | -201.00 | -187.00 | -200.00 | -205.00 | -204.00 | -195.00 | -186.00 | -177.00 | - - | |
|
Common Stock
|
5,937 | 5,102 | 857 | 2,076 | 350 | 1,076 | 4,505 | 2,025 | 867 | 912 | 3,593 | 2,116 | 563 | 1,542 | - - | |
| Issued | 5,682.00 | 4,819.00 | 676.00 | 1,736.00 | 344.00 | 1,065.00 | 2,487.00 | 1,702.00 | 858.00 | 722.00 | 3,337.00 | 1,925.00 | - - | 973.00 | - - | |
| Repurchased | -254.00 | -283.00 | -180.00 | -340.00 | -6.00 | -10.00 | -2,018.00 | -322.00 | -9.00 | -189.00 | -256.00 | -191.00 | -563.00 | -568.00 | - - | |
| Other Financing Activities | -35.00 | -3.00 | -16.00 | 87.00 | -168.00 | -31.00 | -764.00 | -22.00 | -9.00 | -10.00 | -9.00 | -22.00 | 697.00 | -7.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,654.00 | 1,804.00 | 1,677.00 | 1,944.00 | 1,747.00 | 2,185.00 | 2,007.00 | 896.00 | 1,117.00 | 1,663.00 | 1,707.00 | 2,873.00 | 1,584.00 | 1,050.00 | - - | |
| End of Period | 1,804.00 | 1,677.00 | 1,944.00 | 1,747.00 | 2,185.00 | 2,007.00 | 896.00 | 1,011.00 | 1,663.00 | 1,707.00 | 2,873.00 | 1,062.00 | 1,050.00 | 1,015.00 | - - | |
| Change | 149.00 | -126.00 | 266.00 | -196.00 | 437.00 | -178.00 | -1,110.00 | 114.00 | 546.00 | 44.00 | 1,165.00 | -1,810.00 | -533.00 | -35.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 126.00 | 121.00 | 103.00 | 92.00 | 115.00 | 159.00 | 173.00 | 182.00 | 183.00 | 166.00 | 169.00 | 156.00 | 142.00 | 130.00 | - - | |
| Stock Based Compensation | 29.00 | 14.00 | 14.00 | 15.00 | 20.00 | 26.00 | 23.00 | 19.00 | 21.00 | 23.00 | 28.00 | 28.00 | 34.00 | 31.00 | - - | |
| Other | 161.00 | 180.00 | 211.00 | 94.00 | 80.00 | 74.00 | 75.00 | 52.00 | 74.00 | 70.00 | 182.00 | 73.00 | 66.00 | 52.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 496.00 | 449.00 | 279.00 | 383.00 | 662.00 | 503.00 | 432.00 | 460.00 | 751.00 | 511.00 | 27.00 | 573.00 | 746.00 | 752.00 | - - | |
| Cash Conversion Cycle (CCC) | -63.00 | -44.00 | -103.00 | -93.00 | -87.00 | -25.00 | -31.00 | -22.00 | -34.00 | 23.00 | 37.00 | 63.00 | -17.00 | -25.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 11.00 | 5.00 | -2.00 | 1.00 | -17.00 | -9.00 | -10.00 | -4.00 | -1.00 | -3.00 | -5.00 | 18.00 | -8.00 | -4.00 | - - |