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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)
Back
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Cash Flow
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)
source: myfinsight.com