US Stock MarketDetailed Quotes

HRB H&R Block

Watchlist
  • 63.640
  • +0.210+0.33%
Close Sep 27 16:00 ET
  • 63.640
  • 0.0000.00%
Post 20:01 ET
8.80BMarket Cap15.45P/E (TTM)

H&R Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.29%720.86M
-7.07%300.6M
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
Net income from continuing operations
7.52%595.32M
-14.71%257.82M
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
Depreciation and amortization
-6.68%121.78M
-3.33%30.78M
-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
Deferred tax
-182.58%-40.94M
-59.71%17.28M
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
Change In working capital
-1,723.06%-72.15M
42.07%-35.46M
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
-Change in receivables
-89.35%-108.39M
33.06%239.71M
-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
-Change in prepaid assets
-3.94%-7.29M
3.10%10.75M
-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
-Change in payables and accrued expense
93.11%-4.66M
-20.07%-227.71M
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
-Change in other working capital
-64.65%48.2M
6.31%-58.21M
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
Cash from discontinued investing activities
Operating cash flow
-12.29%720.86M
-7.07%300.6M
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
Investing cash flow
Cash flow from continuing investing activities
7.43%-93.86M
5,771.57%5.79M
-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
Capital expenditure reported
8.64%-63.68M
24.47%-9.85M
-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
Net business purchase and sale
10.13%-43.36M
61.46%-195K
-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
Net other investing changes
-20.40%13.18M
17.75%15.83M
-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
Cash from discontinued investing activities
Investing cash flow
7.43%-93.86M
5,771.57%5.79M
-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
Financing cash flow
Cash flow from continuing financing activities
24.86%-564.31M
82.15%-43.81M
-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
Net issuance payments of debt
--0
--0
-37.93%-800M
----
----
--0
--0
-110.91%-580M
----
----
Net common stock issuance
33.29%-379.57M
99.73%-551K
-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
Cash dividends paid
-1.04%-179.78M
-1.10%-44.65M
-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
Net other financing activities
-20.70%-4.97M
-25.13%1.39M
-7.88%-10.37M
26.56%5.81M
-88.80%-1.8M
46.53%-4.12M
-67.36%1.86M
-61.11%-9.61M
403.84%4.59M
83.84%-955K
Cash from discontinued financing activities
Financing cash flow
24.86%-564.31M
82.15%-43.81M
-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
Net cash flow
Beginning cash position
-3.37%1.02B
-13.02%812.7M
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
Current changes in cash
305.28%62.69M
236.86%262.57M
-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
Effect of exchange rate changes
42.06%-2.81M
-102.48%-75K
-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
End cash Position
5.90%1.08B
5.90%1.08B
-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
Free cash flow
-12.63%657.18M
-6.34%290.75M
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
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
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.29%720.86M-7.07%300.6M6.54%1.36B-32.34%-607.18M-4.14%-334.99M1.65%821.84M-25.71%323.46M-0.61%1.28B23.66%-458.79M-2.89%-321.67M
Net income from continuing operations 7.52%595.32M-14.71%257.82M7.35%690.74M15.13%-189.76M2.93%-163.48M0.00%553.7M35.73%302.27M-4.42%643.43M-17.30%-223.58M-11.09%-168.42M
Depreciation and amortization -6.68%121.78M-3.33%30.78M-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
Deferred tax -182.58%-40.94M-59.71%17.28M34.87%-22.7M-90.93%2.23M-323.18%-37.76M192.93%49.58M35.01%42.89M65.77%-34.85M-18.58%24.62M224.88%16.92M
Change In working capital -1,723.06%-72.15M42.07%-35.46M3.29%616.11M-50.86%-480.17M18.77%-172.62M-93.16%4.45M-149.00%-61.21M-4.92%596.47M35.75%-318.3M-10.75%-212.52M
-Change in receivables -89.35%-108.39M33.06%239.71M-97.08%727K-33.02%-353.81M34.55%4.98M-51.08%-57.24M-7.84%180.15M243.99%24.9M-5.56%-266M-89.69%3.7M
-Change in prepaid assets -3.94%-7.29M3.10%10.75M-168.46%-10.64M54.51%-13.79M339.64%6.4M-260.65%-7.01M-28.49%10.43M-48.87%15.55M45.42%-30.31M-131.00%-2.67M
-Change in payables and accrued expense 93.11%-4.66M-20.07%-227.71M15.79%281.59M44.64%12.66M45.19%-71.2M-244.25%-67.63M-33.79%-189.65M-0.35%243.18M-28.78%8.75M3.21%-129.91M
-Change in other working capital -64.65%48.2M6.31%-58.21M10.10%344.44M-307.40%-125.23M-34.86%-112.8M9.54%136.33M-209.72%-62.13M-15.49%312.84M84.64%-30.74M18.15%-83.64M
Cash from discontinued investing activities
Operating cash flow -12.29%720.86M-7.07%300.6M6.54%1.36B-32.34%-607.18M-4.14%-334.99M1.65%821.84M-25.71%323.46M-0.61%1.28B23.66%-458.79M-2.89%-321.67M
Investing cash flow
Cash flow from continuing investing activities 7.43%-93.86M5,771.57%5.79M-1,201.68%-28.6M23.61%-47.16M36.05%-23.89M-32.46%-101.39M98.12%-102K83.92%-2.2M-62.49%-61.73M-92.04%-37.36M
Capital expenditure reported 8.64%-63.68M24.47%-9.85M-39.28%-21.12M21.88%-19.79M20.08%-12.92M-12.50%-69.7M-41.14%-13.04M-13.63%-15.17M-6.66%-25.33M-3.46%-16.16M
Net business purchase and sale 10.13%-43.36M61.46%-195K-100.49%-16.01M12.95%-20.24M58.08%-6.92M-34.32%-48.25M95.16%-506K-30.19%-7.98M-54.30%-23.25M-287.03%-16.51M
Net other investing changes -20.40%13.18M17.75%15.83M-59.29%8.53M45.82%-7.12M13.54%-4.06M-22.40%16.56M-5.72%13.44M260.19%20.95M-1,687.92%-13.15M-1,185.65%-4.69M
Cash from discontinued investing activities
Investing cash flow 7.43%-93.86M5,771.57%5.79M-1,201.68%-28.6M23.61%-47.16M36.05%-23.89M-32.46%-101.39M98.12%-102K83.92%-2.2M-62.49%-61.73M-92.04%-37.36M
Financing cash flow
Cash flow from continuing financing activities 24.86%-564.31M82.15%-43.81M-34.92%-855.95M41.24%530.65M20.94%-195.2M40.27%-750.99M55.37%-245.41M-13.78%-634.4M457.10%375.71M-13.61%-246.89M
Net issuance payments of debt --0--0-37.93%-800M----------0--0-110.91%-580M--------
Net common stock issuance 33.29%-379.57M99.73%-551K-41.10%-309K-40.22%-228.27M25.83%-150.44M-1.03%-568.95M-2,462.13%-203.1M99.91%-219K-2.52%-162.79M-22.34%-202.85M
Cash dividends paid -1.04%-179.78M-1.10%-44.65M-1.58%-45.27M-1.74%-46.9M0.32%-42.95M4.59%-177.93M-2.61%-44.16M4.15%-44.57M3.84%-46.1M12.05%-43.09M
Net other financing activities -20.70%-4.97M-25.13%1.39M-7.88%-10.37M26.56%5.81M-88.80%-1.8M46.53%-4.12M-67.36%1.86M-61.11%-9.61M403.84%4.59M83.84%-955K
Cash from discontinued financing activities
Financing cash flow 24.86%-564.31M82.15%-43.81M-34.92%-855.95M41.24%530.65M20.94%-195.2M40.27%-750.99M55.37%-245.41M-13.78%-634.4M457.10%375.71M-13.61%-246.89M
Net cash flow
Beginning cash position -3.37%1.02B-13.02%812.7M15.76%338.22M6.07%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
Current changes in cash 305.28%62.69M236.86%262.57M-25.59%477.88M14.59%-123.69M8.56%-554.08M94.19%-30.54M165.01%77.95M-10.23%642.25M74.66%-144.82M-10.29%-605.92M
Effect of exchange rate changes 42.06%-2.81M-102.48%-75K-3,688.89%-3.41M-22.76%4.35M72.59%-3.68M40.04%-4.86M146.98%3.02M-105.41%-90K795.39%5.63M-239.03%-13.42M
End cash Position 5.90%1.08B5.90%1.08B-13.02%812.7M15.76%338.22M6.07%457.56M-3.37%1.02B-3.37%1.02B-20.62%934.35M-36.47%292.19M-58.15%431.37M
Free cash flow -12.63%657.18M-6.34%290.75M6.14%1.34B-29.51%-626.97M-2.98%-347.91M0.74%752.14M-27.16%310.42M-0.76%1.26B22.50%-484.13M-2.92%-337.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data