For the quarter ending 2026-03-31, HRB had $517,889K increase in cash & cash equivalents over the period. $1,539,096K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of goodwill | - | - | - | 0 |
| Net income | 847,901 | -242,166 | -165,819 | 605,773 |
| Depreciation and amortization | 31,519 | 30,001 | 28,922 | 116,827 |
| Provision for credit losses | 36,379 | 20,169 | 975 | 65,191 |
| Deferred taxes | -15,679 | 923 | 17,800 | -34,612 |
| Stock-based compensation | 8,378 | 7,626 | 6,173 | 32,503 |
| Receivables | -10,795 | 300,266 | -262 | 62,247 |
| Prepaid expenses, other current and noncurrent assets | 15,258 | 9,820 | -7,530 | -3,183 |
| Accounts payable, accrued expenses, salaries, wages and payroll taxes | 385,893 | 14,126 | -59,094 | -23,009 |
| Deferred revenue, other current and noncurrent liabilities | 91,049 | -3,745 | -46,118 | -1,575 |
| Income tax receivables, accrued income taxes and income tax reserves | 177,176 | -129,710 | -147,233 | -20,613 |
| Other, net | -648 | -1,088 | -236 | -538 |
| Net cash provided by operating activities | 1,557,505 | -613,950 | -356,838 | 680,883 |
| Capital expenditures | 18,409 | 35,547 | 13,188 | 82,034 |
| Payments made for business acquisitions, net of cash acquired | 19,681 | 30,297 | 5,069 | 35,518 |
| Franchise loans funded | 3,150 | 11,384 | 3,667 | 21,705 |
| Payments from franchisees | 10,487 | 5,285 | 731 | 23,786 |
| Other, net | -118 | -944 | -267 | -10,098 |
| Net cash used in investing activities | -30,635 | -70,999 | -20,926 | -105,373 |
| Repayments of long-term lines of credit | 2,345,000 | 30,000 | - | 1,950,000 |
| Proceeds from long-term lines of credit | 1,400,000 | 730,000 | 245,000 | 1,950,000 |
| Repayments of senior debt | 0 | 350,000 | - | - |
| Proceeds from issuance of long-term debt | 0 | 346,980 | - | - |
| Dividends paid | 53,215 | 54,343 | 50,208 | 197,330 |
| Repurchase of common stock, including shares surrendered | 41 | 230 | 412,415 | 437,133 |
| Other, net | -10,761 | 9,134 | -4,382 | -12,980 |
| Net cash used in financing activities | -1,009,017 | 654,561 | -225,025 | -647,443 |
| Effects of exchange rate changes on cash | 36 | 1,843 | -2,949 | -121 |
| Net decrease in cash and cash equivalents, including restricted balances | 517,889 | -28,545 | -605,738 | -72,054 |
| Cash, cash equivalents and restricted cash, beginning of period | 368,856 | 397,401 | 1,003,139 | - |
| Cash, cash equivalents and restricted cash, end of period | 886,745 | 368,856 | 397,401 | - |
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)