H&R Block, Inc. (HRB) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
H&R Block, Inc. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 1,003,139,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 838,695,000 US dollars. Net cash provided.
- Net income
- 733,596,000 US dollars
- Depreciation and amortization
- 122,440,000 US dollars
- Provision for credit losses
- 64,878,000 US dollars
- Deferred taxes
- 13,996,000 US dollars
- Stock-based compensation
- 30,478,000 US dollars
- Impairment of goodwill
- 0 US dollars
- Receivables
- negative 69,094,000 US dollars
- Prepaid expenses, other current and noncurrent assets
- negative 5,324,000 US dollars
- Accounts payable, accrued expenses, salaries, wages and payroll taxes
- 13,565,000 US dollars
- Deferred revenue, other current and noncurrent liabilities
- 33,529,000 US dollars
- Income tax receivables, accrued income taxes and income tax reserves
- negative 97,079,000 US dollars
- Other, net
- negative 2,290,000 US dollars
- Investing activities
- negative 124,809,000 US dollars. Net cash used.
- Capital expenditures
- negative 82,614,000 US dollars
- Payments made for business acquisitions, net of cash acquired
- negative 57,639,000 US dollars
- Franchise loans funded
- negative 18,453,000 US dollars
- Payments from franchisees
- 28,097,000 US dollars
- Other, net
- 5,800,000 US dollars
- Financing activities
- negative 734,220,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Repayments of line of credit borrowings
- negative 2,375,000,000 US dollars
- Proceeds from line of credit borrowings
- 2,375,000,000 US dollars
- Dividends paid
- negative 211,005,000 US dollars
- Repurchase of common stock, including shares surrendered
- negative 512,905,000 US dollars
- Other, net
- negative 7,290,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 3,020,000 US dollars
- Operating adjustment reconciliation
- 278,886,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 3,109,220,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 158,706,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 4,904,000 US dollars
- Ending cash on Jun 30, 2026
- 977,901,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,841,834,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 25,238,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.14×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 838,695,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 82,614,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 756,081,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $105.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 838,695,000 US dollars minus 82,614,000 US dollars equals 756,081,000 US dollars.
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