H&R Block Inc
NYSE : HRB$48.67+16.09%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jul 1, 2025 to Sep 30, 2025 (current) | Jul 1, 2024 to Sep 30, 2024 |
|---|---|---|
| Net loss | ||
| Depreciation and amortization | ||
| Provision for credit losses | ||
| Deferred taxes | ||
| Stock-based compensation | ||
| Receivables | ||
| Prepaid expenses, other current and noncurrent assets | ||
| Accounts payable, accrued expenses, salaries, wages and payroll taxes | ||
| Deferred revenue, other current and noncurrent liabilities | ||
| Income tax receivables, accrued income taxes and income tax reserves | ||
| Other, net | ||
| Net cash used in operating activities | ||
| Capital expenditures | ||
| Payments made for business acquisitions, net of cash acquired | ||
| Franchise loans funded | ||
| Payments from franchisees | ||
| Other, net | ||
| Net cash used in investing activities | ||
| Proceeds from Long-Term Lines of Credit | ||
| Dividends paid | ||
| Repurchase of common stock, including shares surrendered | ||
| Other, net | ||
| Net cash used in financing activities | ||
| Effects of exchange rate changes on cash | ||
| Net decrease in cash and cash equivalents, including restricted balances | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Income taxes paid, net (includes payments for purchased investment tax credits) | ||
| Interest paid on borrowings | ||
| Accrued additions to property and equipment | ||
| New operating right of use assets and related lease liabilities | ||
| Accrued dividends payable to common shareholders | ||
| Repayments of senior debt | ||
| Proceeds from issuance of long-term debt | ||
| Accrued Purchase Of Common Stock |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.