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Cash Flow
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Cash Flow Overview
Free Cash flow
$756,081K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Deferred revenue, other current ...
Others
Negative Cash Flow Breakdown
Net cash used in financing activ...
Income tax receivables, accrued ...
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Impairment of goodwill
-
0
Net income
733,596
605,773
Depreciation and amortization
122,440
116,827
Provision for credit losses
64,878
65,191
Deferred taxes
13,996
-34,612
Stock-based compensation
30,478
32,503
Receivables
69,094
62,247
Prepaid expenses, other current and noncurrent assets
5,324
-3,183
Accounts payable, accrued expenses, salaries, wages and payroll taxes
13,565
-23,009
Deferred revenue, other current and noncurrent liabilities
33,529
-1,575
Income tax receivables, accrued income taxes and income tax reserves
-97,079
-20,613
Other, net
-2,290
-538
Net cash provided by operating activities
838,695
680,883
Capital expenditures
82,614
82,034
Payments made for business acquisitions, net of cash acquired
57,639
35,518
Franchise loans funded
18,453
21,705
Payments from franchisees
28,097
23,786
Other, net
-5,800
-10,098
Net cash used in investing activities
-124,809
-105,373
Repayments of line of credit borrowings
-
1,950,000
Other, net
-
-12,980
Proceeds from line of credit borrowings
-
1,950,000
Dividends paid
-
197,330
Repurchase of common stock, including shares surrendered
-
437,133
Net cash used in financing activities
-734,220
-647,443
Effects of exchange rate changes on cash
-4,904
-121
Net increase (decrease) in cash and cash equivalents, including restricted balances
-25,238
-72,054
Cash, cash equivalents and restricted cash, beginning of the period
1,003,139
-
Cash, cash equivalents and restricted cash, end of the period
977,901
-
Income taxes paid (received), net (includes payments for purchased investment tax credits)
202,134
-
Interest paid on borrowings
76,728
-
Accrued additions to property and equipment
3,996
-
Dividends payable
52,627
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$733,596K
(21.10%↑ Y/Y)
Depreciation and
amortization
$122,440K
(4.80%↑ Y/Y)
Provision for credit
losses
$64,878K
(-0.48%↓ Y/Y)
Deferred revenue, other
current and noncurrent...
$33,529K
(2228.83%↑ Y/Y)
Stock-based compensation
$30,478K
(-6.23%↓ Y/Y)
Deferred taxes
$13,996K
(140.44%↑ Y/Y)
Accounts payable,
accrued expenses,...
$13,565K
(158.96%↑ Y/Y)
Net cash provided by
operating activities
$838,695K
(23.18%↑ Y/Y)
Canceled cashflow
$173,787K
Net increase
(decrease) in cash and cash...
-$25,238K
(64.97%↑ Y/Y)
Canceled cashflow
$838,695K
Payments from
franchisees
$28,097K
(18.12%↑ Y/Y)
Other, net
-$5,800K
(42.56%↑ Y/Y)
Income tax
receivables, accrued income...
-$97,079K
(-370.96%↓ Y/Y)
Receivables
$69,094K
(11.00%↑ Y/Y)
Prepaid expenses, other
current and noncurrent...
$5,324K
(267.26%↑ Y/Y)
Other, net
-$2,290K
(-325.65%↓ Y/Y)
Net cash used in
financing activities
-$734,220K
(-13.40%↓ Y/Y)
Net cash used in
investing activities
-$124,809K
(-18.44%↓ Y/Y)
Effects of exchange rate
changes on cash
-$4,904K
(-3952.89%↓ Y/Y)
Canceled cashflow
$33,897K
Capital expenditures
$82,614K
(0.71%↑ Y/Y)
Payments made for
business acquisitions,...
$57,639K
(62.28%↑ Y/Y)
Franchise loans funded
$18,453K
(-14.98%↓ Y/Y)
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H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)