US Stock MarketDetailed Quotes

HRB H&R Block

Watchlist

57.260
+1.450+2.60%

Close Jul 22 16:00 ET

7.99BMarket Cap13.47P/E (TTM)

H&R Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.54%1.36B

-32.34%-607.18M

-4.14%-334.99M

1.65%821.84M

-25.71%323.46M

-0.61%1.28B

23.66%-458.79M

-2.89%-321.67M

2,221.65%808.54M

-71.63%435.41M

Net income from continuing operations

7.35%690.74M

15.13%-189.76M

2.93%-163.48M

0.00%553.7M

35.73%302.27M

-4.42%643.43M

-17.30%-223.58M

-11.09%-168.42M

517.87%553.67M

-76.54%222.7M

Depreciation and amortization

-5.08%30.67M

-8.00%30.11M

-10.11%30.23M

-8.21%130.5M

-8.28%31.84M

-10.53%32.31M

-8.16%32.72M

-5.85%33.62M

478.29%142.18M

-12.53%34.72M

Deferred tax

34.87%-22.7M

-90.93%2.23M

-323.18%-37.76M

192.93%49.58M

35.01%42.89M

65.77%-34.85M

-18.58%24.62M

224.88%16.92M

-332.71%-53.35M

83.91%31.77M

Change In working capital

3.29%616.11M

-50.86%-480.17M

18.77%-172.62M

-93.16%4.45M

-149.00%-61.21M

-4.92%596.47M

35.75%-318.3M

-10.75%-212.52M

158.22%64.98M

-73.59%124.93M

-Change in receivables

-97.08%727K

-33.02%-353.81M

34.55%4.98M

-51.08%-57.24M

-7.84%180.15M

243.99%24.9M

-5.56%-266M

-89.69%3.7M

-134.93%-37.89M

-31.98%195.47M

-Change in prepaid assets

-168.46%-10.64M

54.51%-13.79M

339.64%6.4M

-260.65%-7.01M

-28.49%10.43M

-48.87%15.55M

45.42%-30.31M

-131.00%-2.67M

-107.27%-1.94M

-22.13%14.58M

-Change in payables and accrued expense

15.79%281.59M

44.64%12.66M

45.19%-71.2M

-244.25%-67.63M

-33.79%-189.65M

-0.35%243.18M

-28.78%8.75M

3.21%-129.91M

89.48%-19.65M

-175.31%-141.76M

-Change in other working capital

10.10%344.44M

-307.40%-125.23M

-34.86%-112.8M

9.54%136.33M

-209.72%-62.13M

-15.49%312.84M

84.64%-30.74M

18.15%-83.64M

307.14%124.46M

366.13%56.63M

Cash from discontinued investing activities

Operating cash flow

6.54%1.36B

-32.34%-607.18M

-4.14%-334.99M

1.65%821.84M

-25.71%323.46M

-0.61%1.28B

23.66%-458.79M

-2.89%-321.67M

2,221.65%808.54M

-71.63%435.41M

Investing cash flow

Cash flow from continuing investing activities

-1,201.68%-28.6M

23.61%-47.16M

36.05%-23.89M

-32.46%-101.39M

98.12%-102K

83.92%-2.2M

-62.49%-61.73M

-92.04%-37.36M

-2,173.16%-76.54M

-119.01%-5.44M

Capital expenditure reported

-39.28%-21.12M

21.88%-19.79M

20.08%-12.92M

-12.50%-69.7M

-41.14%-13.04M

-13.63%-15.17M

-6.66%-25.33M

-3.46%-16.16M

-1,094.20%-61.96M

-92.60%-9.24M

Net business purchase and sale

-100.49%-16.01M

12.95%-20.24M

58.08%-6.92M

-34.32%-48.25M

95.16%-506K

-30.19%-7.98M

-54.30%-23.25M

-287.03%-16.51M

-4,145.86%-35.92M

-1,797.46%-10.46M

Net other investing changes

-59.29%8.53M

45.82%-7.12M

13.54%-4.06M

-22.40%16.56M

-5.72%13.44M

260.19%20.95M

-1,687.92%-13.15M

-1,185.65%-4.69M

119.35%21.33M

-57.99%14.26M

Cash from discontinued investing activities

Investing cash flow

-1,201.68%-28.6M

23.61%-47.16M

36.05%-23.89M

-32.46%-101.39M

98.12%-102K

83.92%-2.2M

-62.49%-61.73M

-92.04%-37.36M

-2,173.16%-76.54M

-119.01%-5.44M

Financing cash flow

Cash flow from continuing financing activities

-34.92%-855.95M

41.24%530.65M

20.94%-195.2M

40.27%-750.99M

55.37%-245.41M

-13.78%-634.4M

457.10%375.71M

-13.61%-246.89M

-359.50%-1.26B

43.08%-549.88M

Net issuance payments of debt

-37.93%-800M

----

--0

-110.91%-580M

----

-201.13%-500M

43.18%-500M

Net common stock issuance

-41.10%-309K

-40.22%-228.27M

25.83%-150.44M

-1.03%-568.95M

-2,462.13%-203.1M

99.91%-219K

-2.52%-162.79M

-22.34%-202.85M

-12,055.71%-563.17M

79.21%-7.93M

Cash dividends paid

-1.58%-45.27M

-1.74%-46.9M

0.32%-42.95M

4.59%-177.93M

-2.61%-44.16M

4.15%-44.57M

3.84%-46.1M

12.05%-43.09M

---186.48M

8.77%-43.04M

Proceeds from stock option exercised by employees

----

-46.59%3.38M

----

1,956.49%6.33M

172,800.00%1.73M

Net other financing activities

-7.88%-10.37M

26.56%5.81M

-88.80%-1.8M

46.56%-7.5M

-137.91%-1.53M

-61.11%-9.61M

403.84%4.59M

83.84%-955K

-151.25%-14.03M

6.01%-641K

Cash from discontinued financing activities

Financing cash flow

-34.92%-855.95M

41.24%530.65M

20.94%-195.2M

40.27%-750.99M

55.37%-245.41M

-13.78%-634.4M

457.10%375.71M

-13.61%-246.89M

-359.50%-1.26B

43.08%-549.88M

Net cash flow

Beginning cash position

15.76%338.22M

6.07%457.56M

-3.37%1.02B

-33.67%1.05B

-20.62%934.35M

-36.47%292.19M

-58.15%431.37M

-33.67%1.05B

49.04%1.58B

155.10%1.18B

Current changes in cash

-25.59%477.88M

14.59%-123.69M

8.56%-554.08M

94.19%-30.54M

165.01%77.95M

-10.23%642.25M

74.66%-144.82M

-10.29%-605.92M

-200.44%-525.35M

-120.08%-119.91M

Effect of exchange rate changes

-3,688.89%-3.41M

-22.76%4.35M

72.59%-3.68M

40.04%-4.86M

146.98%3.02M

-105.41%-90K

795.39%5.63M

-239.03%-13.42M

-350.06%-8.1M

-249.17%-6.44M

End cash Position

-13.02%812.7M

15.76%338.22M

6.07%457.56M

-3.37%1.02B

-20.62%934.35M

-36.47%292.19M

-58.15%431.37M

-33.67%1.05B

-1.15%1.05B

Free cash flow

6.14%1.34B

-29.51%-626.97M

-2.98%-347.91M

0.74%752.14M

-27.16%310.42M

-0.76%1.26B

22.50%-484.13M

-2.92%-337.83M

2,419.00%746.58M

-72.14%426.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.54%1.36B	-32.34%-607.18M	-4.14%-334.99M	1.65%821.84M	-25.71%323.46M	-0.61%1.28B	23.66%-458.79M	-2.89%-321.67M	2,221.65%808.54M	-71.63%435.41M
Net income from continuing operations	7.35%690.74M	15.13%-189.76M	2.93%-163.48M	0.00%553.7M	35.73%302.27M	-4.42%643.43M	-17.30%-223.58M	-11.09%-168.42M	517.87%553.67M	-76.54%222.7M
Depreciation and amortization	-5.08%30.67M	-8.00%30.11M	-10.11%30.23M	-8.21%130.5M	-8.28%31.84M	-10.53%32.31M	-8.16%32.72M	-5.85%33.62M	478.29%142.18M	-12.53%34.72M
Deferred tax	34.87%-22.7M	-90.93%2.23M	-323.18%-37.76M	192.93%49.58M	35.01%42.89M	65.77%-34.85M	-18.58%24.62M	224.88%16.92M	-332.71%-53.35M	83.91%31.77M
Change In working capital	3.29%616.11M	-50.86%-480.17M	18.77%-172.62M	-93.16%4.45M	-149.00%-61.21M	-4.92%596.47M	35.75%-318.3M	-10.75%-212.52M	158.22%64.98M	-73.59%124.93M
-Change in receivables	-97.08%727K	-33.02%-353.81M	34.55%4.98M	-51.08%-57.24M	-7.84%180.15M	243.99%24.9M	-5.56%-266M	-89.69%3.7M	-134.93%-37.89M	-31.98%195.47M
-Change in prepaid assets	-168.46%-10.64M	54.51%-13.79M	339.64%6.4M	-260.65%-7.01M	-28.49%10.43M	-48.87%15.55M	45.42%-30.31M	-131.00%-2.67M	-107.27%-1.94M	-22.13%14.58M
-Change in payables and accrued expense	15.79%281.59M	44.64%12.66M	45.19%-71.2M	-244.25%-67.63M	-33.79%-189.65M	-0.35%243.18M	-28.78%8.75M	3.21%-129.91M	89.48%-19.65M	-175.31%-141.76M
-Change in other working capital	10.10%344.44M	-307.40%-125.23M	-34.86%-112.8M	9.54%136.33M	-209.72%-62.13M	-15.49%312.84M	84.64%-30.74M	18.15%-83.64M	307.14%124.46M	366.13%56.63M
Cash from discontinued investing activities
Operating cash flow	6.54%1.36B	-32.34%-607.18M	-4.14%-334.99M	1.65%821.84M	-25.71%323.46M	-0.61%1.28B	23.66%-458.79M	-2.89%-321.67M	2,221.65%808.54M	-71.63%435.41M
Investing cash flow
Cash flow from continuing investing activities	-1,201.68%-28.6M	23.61%-47.16M	36.05%-23.89M	-32.46%-101.39M	98.12%-102K	83.92%-2.2M	-62.49%-61.73M	-92.04%-37.36M	-2,173.16%-76.54M	-119.01%-5.44M
Capital expenditure reported	-39.28%-21.12M	21.88%-19.79M	20.08%-12.92M	-12.50%-69.7M	-41.14%-13.04M	-13.63%-15.17M	-6.66%-25.33M	-3.46%-16.16M	-1,094.20%-61.96M	-92.60%-9.24M
Net business purchase and sale	-100.49%-16.01M	12.95%-20.24M	58.08%-6.92M	-34.32%-48.25M	95.16%-506K	-30.19%-7.98M	-54.30%-23.25M	-287.03%-16.51M	-4,145.86%-35.92M	-1,797.46%-10.46M
Net other investing changes	-59.29%8.53M	45.82%-7.12M	13.54%-4.06M	-22.40%16.56M	-5.72%13.44M	260.19%20.95M	-1,687.92%-13.15M	-1,185.65%-4.69M	119.35%21.33M	-57.99%14.26M
Cash from discontinued investing activities
Investing cash flow	-1,201.68%-28.6M	23.61%-47.16M	36.05%-23.89M	-32.46%-101.39M	98.12%-102K	83.92%-2.2M	-62.49%-61.73M	-92.04%-37.36M	-2,173.16%-76.54M	-119.01%-5.44M
Financing cash flow
Cash flow from continuing financing activities	-34.92%-855.95M	41.24%530.65M	20.94%-195.2M	40.27%-750.99M	55.37%-245.41M	-13.78%-634.4M	457.10%375.71M	-13.61%-246.89M	-359.50%-1.26B	43.08%-549.88M
Net issuance payments of debt	-37.93%-800M	----	----	--0	--0	-110.91%-580M	----	----	-201.13%-500M	43.18%-500M
Net common stock issuance	-41.10%-309K	-40.22%-228.27M	25.83%-150.44M	-1.03%-568.95M	-2,462.13%-203.1M	99.91%-219K	-2.52%-162.79M	-22.34%-202.85M	-12,055.71%-563.17M	79.21%-7.93M
Cash dividends paid	-1.58%-45.27M	-1.74%-46.9M	0.32%-42.95M	4.59%-177.93M	-2.61%-44.16M	4.15%-44.57M	3.84%-46.1M	12.05%-43.09M	---186.48M	8.77%-43.04M
Proceeds from stock option exercised by employees	----	----	----	-46.59%3.38M	----	----	----	----	1,956.49%6.33M	172,800.00%1.73M
Net other financing activities	-7.88%-10.37M	26.56%5.81M	-88.80%-1.8M	46.56%-7.5M	-137.91%-1.53M	-61.11%-9.61M	403.84%4.59M	83.84%-955K	-151.25%-14.03M	6.01%-641K
Cash from discontinued financing activities
Financing cash flow	-34.92%-855.95M	41.24%530.65M	20.94%-195.2M	40.27%-750.99M	55.37%-245.41M	-13.78%-634.4M	457.10%375.71M	-13.61%-246.89M	-359.50%-1.26B	43.08%-549.88M
Net cash flow
Beginning cash position	15.76%338.22M	6.07%457.56M	-3.37%1.02B	-33.67%1.05B	-20.62%934.35M	-36.47%292.19M	-58.15%431.37M	-33.67%1.05B	49.04%1.58B	155.10%1.18B
Current changes in cash	-25.59%477.88M	14.59%-123.69M	8.56%-554.08M	94.19%-30.54M	165.01%77.95M	-10.23%642.25M	74.66%-144.82M	-10.29%-605.92M	-200.44%-525.35M	-120.08%-119.91M
Effect of exchange rate changes	-3,688.89%-3.41M	-22.76%4.35M	72.59%-3.68M	40.04%-4.86M	146.98%3.02M	-105.41%-90K	795.39%5.63M	-239.03%-13.42M	-350.06%-8.1M	-249.17%-6.44M
End cash Position	-13.02%812.7M	15.76%338.22M	6.07%457.56M	-3.37%1.02B	-3.37%1.02B	-20.62%934.35M	-36.47%292.19M	-58.15%431.37M	-33.67%1.05B	-1.15%1.05B
Free cash flow	6.14%1.34B	-29.51%-626.97M	-2.98%-347.91M	0.74%752.14M	-27.16%310.42M	-0.76%1.26B	22.50%-484.13M	-2.92%-337.83M	2,419.00%746.58M	-72.14%426.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall