H&R Block
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H&R Block generated cash of $625,928,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,408,823,000 last year. Net change in cash is therefore -$1,810,100,000.
Cash Flow
| 2010 | 587.46M | 31.35M | -481.11M |
|---|---|---|---|
| 2011 | 512.50M | -110.15M | -534.39M |
| 2012 | 362.04M | 351.86M | -445.06M |
| 2013 | 497.10M | -110.93M | -584.54M |
| 2014 | 809.58M | 10.69M | -364.93M |
| 2016 | 532.39M | 329.51M | -1.96B |
| 2018 | 850.00M | -112.05M | -190.66M |
| 2020 | 108.96M | -470.23M | 1.53B |
| 2021 | 625.92M | -45.52M | -2.40B |
HRB Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.87B | 1.70B | 1.11B | 2.00B | 1.74B | 1.94B | 1.67B | 1.80B | 1.65B |
Operating activities | |||||||||
Net income | 583.79M | -7.52M | 613.14M | 374.26M | 475.15M | 433.94M | 265.93M | 0 | 479.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 156.85M | 169.53M | 183.29M | 173.59M | 115.60M | 92.40M | 103.57M | 121.63M | 126.90M |
Stock-based compensation expense | 28.27M | 28.04M | 21.95M | 23.54M | 20.05M | 15.29M | 14.96M | 14.5M | 29.36M |
| Deferred income tax benefit | 28.27M | 28.04M | 21.95M | 23.54M | 20.05M | 15.29M | 14.96M | 14.5M | 29.36M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 32.61M | 16.72M | 34.51M | -37.01M | 0 | 0 | 0 |
Cash generated by operating activities | 625.92M | 108.96M | 850.00M | 532.39M | 809.58M | 497.10M | 362.04M | 512.50M | 587.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -45.15M | -227.17M | -256.17M | -138.82M | -5.36M |
Investments In Property Plant And Equipment | -52.79M | -81.68M | -98.58M | -99.92M | -147.01M | -113.23M | -82.45M | -62.95M | -90.51M |
Acquisitions Net | -15.57M | -450.24M | -42.53M | -88.77M | -67.48M | -16.95M | 545.24M | 16.91M | -10.53M |
Cash generated by investing activities | -45.52M | -470.23M | -112.05M | 329.51M | 10.69M | -110.93M | 351.86M | -110.15M | 31.35M |
Financing activities | |||||||||
Common Stock Issued | 1.92B | 3.33B | 858.34M | 2.48B | 344.24M | 1.73B | 0 | 0 | 0 |
Payments for dividends | -195.06M | -204.87M | -200.46M | -201.68M | -218.98M | -217.20M | -208.80M | -186.80M | -200.89M |
Repurchases of common stock | -191.29M | -256.21M | -9.14M | -2.01B | -6.10M | -340.41M | -180.59M | -283.53M | -254.25M |
Repayments of term debt | -3.92B | -1.33B | -830M | -1.46B | -316M | -1.85B | -715.25M | -4.88B | -5.67B |
Cash used in financing activities | -2.40B | 1.53B | -190.66M | -1.96B | -364.93M | -584.54M | -445.06M | -534.39M | -481.11M |
Net Change In Cash | -1.81B | 1.16B | 546.13M | -1.11B | 437.72M | -196.75M | 266.49M | -126.20M | 149.38M |
Cash at end of period | 1.06B | 2.87B | 1.66B | 896.80M | 2.18B | 1.74B | 1.94B | 1.67B | 1.80B |
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