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H&R Block (HRB)
NYSE:HRB

H&R Block (HRB) Cash flow

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H&R Block Cash Flow

HRB's free cash flow for Q2 2024 was $-626.97M. For the 2024 fiscal year, HRB's free cash flow was decreased by $1.09B and operating cash flow was $-607.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Sep 22Jun 22Jun 21Apr 21
Operating Cash Flow
$ 995.12M$ 821.84M$ -321.67M-$ 34.83M$ 625.93M
Investing Cash Flow
$ -49.41M$ -101.39M$ -37.36M-$ 3.69M$ -45.52M
Financing Cash Flow
$ -349.16M$ -750.99M$ -246.89M-$ 484.53M$ -2.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.25B$ 1.02B$ 431.37M-$ 1.58B$ 1.06B
Income Tax Paid Supplemental Data
$ 82.67M$ -45.54M$ -29.81M-$ 52.15M$ 236.46M
Interest Paid Supplemental Data
$ 53.45M$ 69.55M$ 19.79M-$ 14.32M$ 103.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ 220.00M---$ 494.44M$ 1.92B
Repayment Of Debt
$ -25.00M$ -970.00M---$ -3.92B
Free Cash Flow
$ -626.97M$ 752.14M$ -337.83M-$ 29.64M$ 573.14M
Domestic Sales
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Foreign Sales
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Currency in USD

H&R Block Cash Flow

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