H&R Block Inc.
HRB | NYSE
$51.31
+$1.63 (+3.28%)
At close: Oct 30, 2026, 4:00 PM ET
$51.31
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Dec 31, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 11, 2021 |
|---|---|---|---|---|---|---|
Net Income | 733.6M | 605.77M | 595.32M | 553.7M | 553.67M | 583.79M |
Depreciation & Amortization | 122.44M | 116.83M | 121.78M | 130.5M | 142.18M | 156.85M |
Stock-Based Compensation | 30.48M | 32.5M | 34.28M | 31.33M | 34.25M | 28.27M |
Other Working Capital | -15.64M | -19.54M | 40.91M | 129.32M | 102.87M | -193.56M |
Other Non-Cash Items | 9.35M | 65.19M | 82.57M | 52.29M | 66.81M | 73.45M |
Deferred Income Tax | 14M | -34.61M | -40.94M | 49.58M | -53.35M | -22.58M |
Change in Working Capital | -71.16M | -104.8M | -72.15M | 4.45M | 64.98M | -193.85M |
Operating Cash Flow | 838.7M | 680.88M | 720.86M | 821.84M | 808.54M | 625.93M |
Capital Expenditures | -82.61M | -82.03M | -63.68M | -69.7M | -61.96M | -52.79M |
Cash Acquisitions | -57.64M | -35.52M | -43.36M | -48.25M | -35.92M | -15.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.44M | 12.18M | 13.18M | 16.56M | 21.33M | 22.85M |
Investing Cash Flow | -124.81M | -105.37M | -93.86M | -101.39M | -76.54M | -45.52M |
Debt Repayment | -3.02M | n/a | n/a | n/a | -500M | -2B |
Common Stock Repurchased | -512.91M | -437.13M | -379.57M | -568.95M | -563.17M | -191.29M |
Dividend Paid | -211.01M | -197.33M | -179.78M | -177.93M | -186.48M | -195.07M |
Other Financial Acitivies | -7.29M | -12.98M | -4.97M | -7.5M | -14.03M | -22.57M |
Financial Cash Flow | -734.22M | -647.44M | -564.31M | -750.99M | -1.26B | -2.41B |
Net Cash Flow | -25.24M | -72.05M | 59.88M | -35.4M | -533.45M | -1.81B |
Free Cash Flow | 756.08M | 598.85M | 657.18M | 752.14M | 746.58M | 573.14M |
Adj. Free Cash Flow | 725.6M | 566.35M | 622.91M | 720.82M | 712.33M | 544.87M |
Maintenance CapEx | -49.51M | -57.38M | -43.07M | -68.47M | -61.96M | n/a |
Growth CapEx | -33.11M | -24.65M | -20.61M | -1.23M | n/a | -52.79M |
Owner Earnings | 789.19M | 623.5M | 677.79M | 753.38M | 746.58M | 625.93M |
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