For the quarter ending 2025-12-31, HRB had -$28,545K decrease in cash & cash equivalents over the period. -$649,497K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Impairment of goodwill | - | - | 0 |
| Net loss | -242,166 | -165,819 | 605,773 |
| Depreciation and amortization | 30,001 | 28,922 | 116,827 |
| Provision for credit losses | 20,169 | 975 | 65,191 |
| Deferred taxes | 923 | 17,800 | -34,612 |
| Stock-based compensation | 7,626 | 6,173 | 32,503 |
| Receivables | 300,266 | -262 | 62,247 |
| Prepaid expenses, other current and noncurrent assets | 9,820 | -7,530 | -3,183 |
| Accounts payable, accrued expenses, salaries, wages and payroll taxes | 14,126 | -59,094 | -23,009 |
| Deferred revenue, other current and noncurrent liabilities | -3,745 | -46,118 | -1,575 |
| Income tax receivables, accrued income taxes and income tax reserves | -129,710 | -147,233 | -20,613 |
| Other, net | -1,088 | -236 | -538 |
| Net cash used in operating activities | -613,950 | -356,838 | 680,883 |
| Capital expenditures | 35,547 | 13,188 | 82,034 |
| Payments made for business acquisitions, net of cash acquired | 30,297 | 5,069 | 35,518 |
| Franchise loans funded | 11,384 | 3,667 | 21,705 |
| Payments from franchisees | 5,285 | 731 | 23,786 |
| Other, net | -944 | -267 | -10,098 |
| Net cash used in investing activities | -70,999 | -20,926 | -105,373 |
| Repayments of long-term lines of credit | 30,000 | - | 1,950,000 |
| Proceeds from long-term lines of credit | 730,000 | 245,000 | 1,950,000 |
| Repayments of senior debt | 350,000 | - | - |
| Proceeds from issuance of long-term debt | 346,980 | - | - |
| Dividends paid | 54,343 | 50,208 | 197,330 |
| Repurchase of common stock, including shares surrendered | 230 | 412,415 | 437,133 |
| Other, net | 9,134 | -4,382 | -12,980 |
| Net cash provided by financing activities | 654,561 | -225,025 | -647,443 |
| Effects of exchange rate changes on cash | 1,843 | -2,949 | -121 |
| Net decrease in cash and cash equivalents, including restricted balances | -28,545 | -605,738 | -72,054 |
| Cash and cash equivalents at beginning of period | 397,401 | 1,003,139 | - |
| Cash and cash equivalents at end of period | 368,856 | 397,401 | - |
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)