← H&R BLOCK INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $374.3m |
$408.9m
+9.27%
|
$613.1m
+49.93%
|
$422.5m
-31.09%
|
($7.5m)
-101.78%
|
$583.8m
+7856.99%
|
$553.7m
-5.16%
|
$553.7m
+0.00%
|
$595.3m
+7.52%
|
$605.8m
+1.76%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $382.8m |
$419.9m
+9.68%
|
$625.4m
+48.94%
|
$444.2m
-28.97%
|
$5.5m
-98.76%
|
$587.8m
+10554.32%
|
$558.2m
-5.04%
|
$559.5m
+0.24%
|
$595.6m
+6.44%
|
$606.7m
+1.86%
|
— | |
| Depreciation, Depletion and Amortization | $173.6m | $182.2m | $183.3m | $166.7m | $169.5m | $156.9m | $142.2m | $130.5m | $121.8m | $116.8m | $120.0m | |
| Amortization | $72.8m | $78.9m | $79.9m | $73.2m | $83.6m | $83.4m | $77.5m | $72.0m | $61.1m | $47.7m | — | |
| Amortization of Intangible Assets | $57.7m | $62.4m | — | — | — | — | — | — | — | — | — | |
| Depreciation | $115.9m | $119.8m | $183.3m | $166.7m | $169.5m | $156.9m | $142.2m | $130.5m | $121.8m | $116.8m | $120.0m | |
| Depreciation, Nonproduction | $100.8m | $103.2m | $103.4m | $93.5m | $85.9m | $73.4m | $64.7m | $58.5m | $60.7m | $69.1m | $120.0m | |
| Deferred Income Tax Expense (Benefit) | $36.9m | $34.6m | $60.3m | $5.9m | ($13.0m) | ($18.3m) | ($57.0m) | $14.7m | ($55.2m) | ($23.8m) | ($19.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $23.5m | $19.3m | $22.0m | $23.8m | $28.0m | $28.3m | $34.3m | $31.3m | $34.3m | $32.5m | $29.3m | |
| Share-based Payment Arrangement, Expense | $23.5m | $19.3m | $22.0m | $23.8m | $28.0m | $28.3m | $34.3m | $31.3m | $34.3m | $32.5m | $29.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $106.0m | $0 | $0 | $0 | $0 | $0 | $106.0m | |
| Other Nonoperating Income (Expense) | — | $6.3m | $6.1m | $16.4m | $15.6m | $6.0m | $2.5m | $35.5m | $36.1m | $31.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $70.7m | $77.9m | $65.6m | $73.6m | $66.9m | $150.9m | $37.9m | $57.2m | $108.4m | $62.2m | ($15.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $532.4m |
$550.1m
+3.32%
|
$850.0m
+54.52%
|
$606.5m
-28.64%
|
$109.0m
-82.04%
|
$625.9m
+474.45%
|
$808.5m
+29.17%
|
$821.8m
+1.65%
|
$720.9m
-12.29%
|
$680.9m
-5.55%
|
$838.3m
+23.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $99.9m | $89.3m | $98.6m | $95.5m | $81.7m | $52.8m | $62.0m | $69.7m | $63.7m | $82.0m | ($77.4m) | |
| Restricted Cash and Investments, Current | $104.1m | $106.2m | $118.7m | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $88.8m | $54.8m | $42.5m | $43.6m | $450.2m | $15.6m | $35.9m | $48.2m | $43.4m | $35.5m | ($55.2m) | |
| Payments for (Proceeds from) Other Investing Activities | ($15.8m) | ($8.1m) | ($11.4m) | $28.8m | ($57.0m) | ($8.5m) | ($8.9m) | ($10.8m) | ($7.1m) | ($10.1m) | — | |
| Net Cash Provided by (Used in) Investing Activities | $329.5m | $99.3m | ($112.1m) | ($155.1m) | ($470.2m) | ($45.5m) | ($76.5m) | ($101.4m) | ($93.9m) | ($105.4m) | ($117.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | $0 | — | — | — | — | — | — | $0 | — | ($2.7b) | |
| Proceeds from Issuance of Long-term Debt | $996.8m | $0 | $0 | — | — | — | — | — | — | — | $2.7b | |
| Dividends paid | $201.7m | $187.1m | $200.5m | $205.5m | $204.9m | $195.1m | $186.5m | $177.9m | $179.8m | $197.3m | ($208.0m) | |
| Dividends Payable | — | — | — | — | $0 | $0 | $43.1m | $43.0m | $44.7m | $50.2m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($18.6m) | ($22.8m) | ($9.4m) | ($10.9m) | ($9.1m) | ($22.6m) | ($14.0m) | ($7.5m) | ($5.0m) | ($13.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($2.0b) |
($530.4m)
+72.96%
|
($190.7m)
+64.05%
|
($403.7m)
-111.73%
|
$1.5b
+479.46%
|
($2.4b)
-257.25%
|
($1.3b)
+47.80%
|
($751.0m)
+40.27%
|
($564.3m)
+24.86%
|
($647.4m)
-14.73%
|
($631.4m)
+2.48%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.1b) | $116.6m | $546.1m | $44.0m | $1.2b | ($1.8b) | ($533.5m) | ($35.4m) | $59.9m | ($72.1m) | $879.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.1b) | $116.6m | $1.7b | $1.7b | $2.9b | $1.1b | $1.1b | $1.0b | $1.1b | $1.0b | $879.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($10.6m) | ($4.5m) | ($1.1m) | ($3.7m) | ($5.3m) | $18.3m | ($8.1m) | ($4.9m) | ($2.8m) | ($121k) | $7.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $59.1m | $87.2m | $84.3m | $82.4m | $87.4m | $103.9m | $82.0m | $69.6m | $75.7m | $74.6m | — | |
| Income Taxes Paid, Net | $165.2m | $163.5m | $8.3m | $133.0m | $89.2m | $236.5m | $31.7m | ($45.5m) | $131.2m | $226.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($233k) | ($223k) | — | — | — | — | — | — | |
| General and Administrative Expense | $135.2m | $112.9m | — | — | — | — | — | — | — | — | — | |
| Goodwill | $470.8m | $491.2m | $507.9m | $519.9m | $712.1m | $757.7m | $760.4m | $775.5m | $785.2m | $802.1m | $106.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $420.9m | $626.9m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $383.6m | $420.9m | $626.9m | $445.3m | $6.2m | $590.2m | $560.6m | $561.8m | $598.0m | $609.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($9.3m) | ($12.0m) | ($13.8m) | ($22.7m) | ($13.7m) | ($6.4m) | ($7.0m) | ($8.1m) | ($2.6m) | ($3.7m) | — | |
| Income Tax Expense (Benefit) | $185.9m | $208.4m | $41.8m | $99.9m | ($9.5m) | $78.5m | $98.4m | $149.4m | $164.4m | $172.0m | — | |
| Proceeds from Stock Options Exercised | $25.8m | $2.4m | $28.3m | $2.5m | $2.1m | $2.1m | $6.3m | $3.4m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.