- US-listed companies
- H&R BLOCK INC
- Cash flow
H&R BLOCK INC (HRB) Cash flow
Market cap
$4.1B
P/E ratio
| 2010/04 | 2011/04 | 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 127 | 122 | 104 | 92 | 116 | 160 | 174 | 182 | 183 | 167 | 170 | 157 | 142 | 131 | 122 | 117 |
| Stock-based compensation | 29 | 15 | 15 | 15 | 20 | 26 | 24 | 19 | 22 | 24 | 28 | 28 | 34 | 31 | 34 | 33 |
| Cash from operations | 587 | 513 | 362 | 497 | 810 | 627 | 532 | 550 | 850 | 607 | 109 | 626 | 809 | 822 | 721 | 681 |
| Capital expenditures | -91 | -63 | -82 | -113 | -147 | -123 | -100 | -89 | -99 | -95 | -82 | -53 | -62 | -70 | -64 | -82 |
| Cash from investing | 31 | -110 | 352 | -111 | 11 | -149 | 330 | 99 | -112 | -155 | -470 | -46 | -77 | -101 | -94 | -105 |
| Payments for dividends | 201 | 187 | 209 | 217 | 219 | 220 | 202 | 187 | 200 | 205 | 205 | 195 | 186 | 178 | 180 | 197 |
| Repurchases of common stock | 254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 497 | - | - | 997 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 637 | - | 400 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -481 | -534 | -445 | -585 | -365 | -646 | -1,962 | -530 | -191 | -404 | 1,532 | -2,409 | -1,257 | -751 | -564 | -647 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |