| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -165,819 |
| Depreciation and amortization | 28,922 |
| Provision for credit losses | 975 |
| Deferred taxes | 17,800 |
| Stock-based compensation | 6,173 |
| Receivables | -262 |
| Prepaid expenses, other current and noncurrent assets | -7,530 |
| Accounts payable, accrued expenses, salaries, wages and payroll taxes | -59,094 |
| Deferred revenue, other current and noncurrent liabilities | -46,118 |
| Income tax receivables, accrued income taxes and income tax reserves | -147,233 |
| Other, net | -236 |
| Net cash used in operating activities | -356,838 |
| Capital expenditures | 13,188 |
| Payments made for business acquisitions, net of cash acquired | 5,069 |
| Franchise loans funded | 3,667 |
| Payments from franchisees | 731 |
| Other, net | -267 |
| Net cash used in investing activities | -20,926 |
| Proceeds from long-term lines of credit | 245,000 |
| Dividends paid | 50,208 |
| Repurchase of common stock, including shares surrendered | 412,415 |
| Other, net | -4,382 |
| Net cash used in financing activities | -225,025 |
| Effects of exchange rate changes on cash | -2,949 |
| Net decrease in cash and cash equivalents, including restricted balances | -605,738 |
| Cash and cash equivalents at beginning of period | 1,003,139 |
| Cash and cash equivalents at end of period | 397,401 |
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)