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H and r Block Inc (HRB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from H and r Block Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income733.60
Depreciation & amortization122.44
Amortization of Other Assets47.40
In-process R & D0.00
Goodwill, Impairment Loss7.50
Provision For Loan Losses Expensed64.88
Inventories Decrease /-Increase0.00
Impairment charges 0.00
Sale of Assets0.00
Share-based Compensation60.48
Sale of Business0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Provision For Bad Debts And Loan Losses57.52
Deferred Income Tax Expense Benefit Including Discontinued Operations3.04
Goodwill Impairment Loss Consolidated-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable69.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.57
Increase (Decrease) in Accrued Salaries0.00
Other assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.32
Other Working Capital33.53
Prepaid expenses 0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-316.39
Discontinued operations-2.72
Net Cash flow from Operating Activities838.70
Investing Activities
Capital Expenditures-82.61
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Inv. Liq.0.00
Mortgage servicing rights liq.0.00
Payments For Loans Made To Franchisees-18.20
Proceeds From Collection Of Franchise Loans Receivable16.50
Maturities And Payments Received On Available For Sale Securities-
Mortgage loans held for inv.0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Restricted investments Acq.0.00
Restricted investments Liq.0.00
Payments to Acquire Businesses, Net of Cash Acquired-57.64
Sale of Business0.00
Purchase of other assets0.00
Investment in J. V.0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities5.80
Other Net9.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,721.98
Long-term debt - repayments-350.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-7.29
Other net-2,887.91
Payments For Repurchase Of Common Stock Including Shares Surrendered-412.69
Transferofbankdeposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,003.14
Dividends paid to minority interests0.00
Dividends paid-211.01
Net Cash Flow from Financing Activities-734.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow756.08
Total Cash Flow-25.24
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About H andR Block Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000012659-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.