$HRB Cashflow Statement | Understand Stock

$HRB

$47.80 -$0.18 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Deferred taxes
Stock-based compensation
Impairment of goodwill
Changes in assets and liabilities, net of acquisitions:
Receivables
Prepaid expenses, other current and noncurrent assets
Accounts payable, accrued expenses, salaries, wages and payroll taxes
Deferred revenue, other current and noncurrent liabilities
Income tax receivables, accrued income taxes and income tax reserves
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Payments made for business acquisitions, net of cash acquired
Franchise loans funded
Payments from franchisees
Other, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of line of credit borrowings
Proceeds from line of credit borrowings
Repayments of Long-Term Debt
Proceeds from Issuance of Senior Long-Term Debt
Dividends paid
Repurchase of common stock, including shares surrendered
Proceeds from exercise of stock options
Other, net
Net cash used in financing activities

Effects of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents, including restricted balances
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period
SUPPLEMENTARY CASH FLOW DATA:
Income taxes paid (received), net (includes payments for purchased investment tax credits)
Interest paid on borrowings
Accrued additions to property and equipment
Dividends Payable
Effective tax rate

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