$HRB Cashflow Statement | Understand Stock

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$HRB

$37.66 -$0.30 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$605.8M 1.76% YoY	$595.3M 7.52% YoY	$553.7M 0.0% YoY	$553.7M -5.16% YoY	$583.8M -7856.99% YoY
Depreciation, Depletion And Amortization	$116.8M -4.07% YoY	$121.8M -6.68% YoY	$130.5M -8.21% YoY	$142.2M -9.36% YoY	$156.9M -7.48% YoY
Cash From Operating Activities	$680.9M -5.55% YoY	$720.9M -12.29% YoY	$821.8M 1.65% YoY	$808.5M 29.17% YoY	$625.9M 474.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.03M 28.83% YoY	$63.68M -8.64% YoY	$69.70M 12.5% YoY	$61.96M 17.36% YoY	$52.79M -35.37% YoY
Acquisitions	$35.50M -18.2% YoY	$43.40M -9.96% YoY	$48.20M 34.26% YoY	$35.90M 130.13% YoY	$15.60M -96.53% YoY
Other Investing Activities	-$10.10M 41.37% YoY	-$7.143M -34.09% YoY	-$10.84M 21.75% YoY	-$8.902M 4.15% YoY	-$8.547M -85.02% YoY
Cash From Investing Activities	-$105.4M 12.27% YoY	-$93.86M -7.43% YoY	-$101.4M 32.46% YoY	-$76.54M 68.14% YoY	-$45.52M -90.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$197.3M 9.76% YoY	$179.8M 1.04% YoY	$177.9M -4.59% YoY	$186.5M -4.4% YoY	$195.1M -4.78% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0M N/A	N/A
Cash From Financing Activities	-$647.4M 14.73% YoY	-$564.3M -24.86% YoY	-$751.0M -40.27% YoY	-$1.257B -47.8% YoY	-$2.409B -257.25% YoY
NET CHANGE
Cash From Operating Activities	$680.9M -5.55% YoY	$720.9M -12.29% YoY	$821.8M 1.65% YoY	$808.5M 29.17% YoY	$625.9M 474.45% YoY
Cash From Investing Activities	-$105.4M 12.27% YoY	-$93.86M -7.43% YoY	-$101.4M 32.46% YoY	-$76.54M 68.14% YoY	-$45.52M -90.32% YoY
Cash From Financing Activities	-$647.4M 14.73% YoY	-$564.3M -24.86% YoY	-$751.0M -40.27% YoY	-$1.257B -47.8% YoY	-$2.409B -257.25% YoY
Net Change In Cash	-$72.05M -220.34% YoY	$59.88M -269.16% YoY	-$35.40M -93.36% YoY	-$533.5M -70.53% YoY	-$1.810B -255.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$680.9M -5.55% YoY	$720.9M -12.29% YoY	$821.8M 1.65% YoY	$808.5M 29.17% YoY	$625.9M 474.45% YoY
Capital Expenditures	$82.03M 28.83% YoY	$63.68M -8.64% YoY	$69.70M 12.5% YoY	$61.96M 17.36% YoY	$52.79M -35.37% YoY
Free Cash Flow	$598.8M -8.88% YoY	$657.2M -12.63% YoY	$752.1M 0.74% YoY	$746.6M 30.26% YoY	$573.1M 2001.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$847.9M 17.38% YoY	-$242.2M -0.52% YoY	-$165.8M -3.92% YoY	$298.1M 16.08% YoY	$722.3M 4.57% YoY	-$243.4M 28.28% YoY	-$172.6M 5.56% YoY	$256.8M -14.71% YoY	$690.7M 7.35% YoY	-$189.8M -15.13% YoY	-$163.5M -2.93% YoY	$301.1M 35.19% YoY	$643.4M -4.42% YoY	-$223.6M 17.3% YoY	-$168.4M 11.09% YoY	$222.7M 148.52% YoY	$673.2M -11.22% YoY	-$190.6M -25.47% YoY	-$151.6M 143.51% YoY	$89.61M -949.38% YoY
Depreciation, Depletion And Amortization	$31.52M 7.86% YoY	$30.00M 2.76% YoY	$28.92M 0.32% YoY	$29.58M -3.9% YoY	$29.22M -4.73% YoY	$29.20M -3.11% YoY	$28.83M -4.61% YoY	$30.78M -3.33% YoY	$30.67M -5.08% YoY	$30.13M -7.92% YoY	$30.23M -10.11% YoY	$31.84M -8.28% YoY	$32.31M -10.53% YoY	$32.72M -8.16% YoY	$33.62M -5.85% YoY	$34.72M 41.2% YoY	$36.12M -9.48% YoY	$35.63M -5.74% YoY	$35.72M -6.6% YoY	$24.59M -44.25% YoY
Cash From Operating Activities	N/A	-$614.0M 8.27% YoY	-$356.8M 8.6% YoY	$251.6M -16.31% YoY	$1.325B -2.75% YoY	-$567.1M -6.61% YoY	-$328.6M -1.91% YoY	$300.6M -7.07% YoY	$1.362B 6.54% YoY	-$607.2M 32.34% YoY	-$335.0M 4.14% YoY	$323.5M -25.71% YoY	$1.279B -0.61% YoY	-$458.8M -23.66% YoY	-$321.7M 2.89% YoY	$435.4M 1150.24% YoY	$1.287B -299.18% YoY	-$600.9M 148.12% YoY	-$312.6M 217.07% YoY	$34.83M -97.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$35.55M 17.01% YoY	$13.19M -29.61% YoY	$10.25M 4.09% YoY	$22.67M 7.32% YoY	$30.38M 53.37% YoY	$18.74M 45.05% YoY	$9.847M -24.47% YoY	$21.12M 39.28% YoY	$19.81M -21.81% YoY	$12.92M -20.08% YoY	$13.04M -241.14% YoY	$15.17M -213.63% YoY	$25.33M -206.66% YoY	$16.16M 3.46% YoY	-$9.237M -278.05% YoY	-$13.35M -37.63% YoY	-$23.75M 29.79% YoY	$15.62M 16.69% YoY	$5.188M -134.13% YoY
Acquisitions	N/A	N/A	$5.069M -14.1% YoY	N/A	N/A	N/A	$5.901M -14.71% YoY	N/A	N/A	N/A	$6.919M -58.08% YoY	N/A	N/A	N/A	$16.51M 287.03% YoY	N/A	N/A	N/A	$4.265M 68.05% YoY	$800.0K N/A
Other Investing Activities	N/A	-$35.45M 15.41% YoY	-$267.0K -94.81% YoY	$15.77M 0.86% YoY	-$728.0K -90.26% YoY	-$30.72M 12.37% YoY	-$5.140M 1224.74% YoY	$15.63M 20.85% YoY	-$7.475M -157.64% YoY	-$27.34M -24.89% YoY	-$388.0K -241.61% YoY	$12.93M 240.22% YoY	$12.97M -4217.14% YoY	-$36.40M 155.6% YoY	$274.0K -113.26% YoY	$3.802M -409.86% YoY	-$315.0K -98.92% YoY	-$14.24M 49.89% YoY	-$2.067M 87.91% YoY	-$1.227M -103.54% YoY
Cash From Investing Activities	N/A	-$71.00M 16.2% YoY	-$20.93M -20.72% YoY	$5.517M -4.63% YoY	-$23.40M -18.19% YoY	-$61.10M 29.6% YoY	-$26.39M 10.48% YoY	$5.785M -5771.57% YoY	-$28.60M 1201.68% YoY	-$47.15M -23.63% YoY	-$23.89M -36.05% YoY	-$102.0K -98.12% YoY	-$2.197M -83.92% YoY	-$61.73M 62.49% YoY	-$37.36M 92.04% YoY	-$5.435M -247.21% YoY	-$13.66M -73.05% YoY	-$37.99M 36.66% YoY	-$19.45M 62.2% YoY	$3.692M -81.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$50.21M 12.44% YoY	N/A	N/A	N/A	$44.65M 3.96% YoY	N/A	N/A	N/A	$42.95M -0.32% YoY	N/A	N/A	N/A	$43.09M -12.05% YoY	N/A	N/A	N/A	$49.00M -2.09% YoY	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$350.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$654.6M 20.53% YoY	-$225.0M -20.89% YoY	-$51.94M 18.56% YoY	-$854.1M -0.22% YoY	$543.0M 2.34% YoY	-$284.5M 45.72% YoY	-$43.81M -82.15% YoY	-$856.0M 34.92% YoY	$530.6M 41.24% YoY	-$195.2M -20.94% YoY	-$245.4M -55.37% YoY	-$634.4M 13.78% YoY	$375.7M 457.1% YoY	-$246.9M 13.61% YoY	-$549.9M -213.49% YoY	-$557.6M -173.07% YoY	$67.44M -103.14% YoY	-$217.3M -89.88% YoY	$484.5M -47.33% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$614.0M 8.27% YoY	-$356.8M 8.6% YoY	$251.6M -16.31% YoY	$1.325B -2.75% YoY	-$567.1M -6.61% YoY	-$328.6M -1.91% YoY	$300.6M -7.07% YoY	$1.362B 6.54% YoY	-$607.2M 32.34% YoY	-$335.0M 4.14% YoY	$323.5M -25.71% YoY	$1.279B -0.61% YoY	-$458.8M -23.66% YoY	-$321.7M 2.89% YoY	$435.4M 1150.24% YoY	$1.287B -299.18% YoY	-$600.9M 148.12% YoY	-$312.6M 217.07% YoY	$34.83M -97.79% YoY
Cash From Investing Activities	N/A	-$71.00M 16.2% YoY	-$20.93M -20.72% YoY	$5.517M -4.63% YoY	-$23.40M -18.19% YoY	-$61.10M 29.6% YoY	-$26.39M 10.48% YoY	$5.785M -5771.57% YoY	-$28.60M 1201.68% YoY	-$47.15M -23.63% YoY	-$23.89M -36.05% YoY	-$102.0K -98.12% YoY	-$2.197M -83.92% YoY	-$61.73M 62.49% YoY	-$37.36M 92.04% YoY	-$5.435M -247.21% YoY	-$13.66M -73.05% YoY	-$37.99M 36.66% YoY	-$19.45M 62.2% YoY	$3.692M -81.07% YoY
Cash From Financing Activities	N/A	$654.6M 20.53% YoY	-$225.0M -20.89% YoY	-$51.94M 18.56% YoY	-$854.1M -0.22% YoY	$543.0M 2.34% YoY	-$284.5M 45.72% YoY	-$43.81M -82.15% YoY	-$856.0M 34.92% YoY	$530.6M 41.24% YoY	-$195.2M -20.94% YoY	-$245.4M -55.37% YoY	-$634.4M 13.78% YoY	$375.7M 457.1% YoY	-$246.9M 13.61% YoY	-$549.9M -213.49% YoY	-$557.6M -173.07% YoY	$67.44M -103.14% YoY	-$217.3M -89.88% YoY	$484.5M -47.33% YoY
Net Change In Cash	N/A	-$30.39M -64.29% YoY	-$605.7M -4.78% YoY	$205.1M -21.87% YoY	$447.5M -6.37% YoY	-$85.11M -31.18% YoY	-$636.2M 14.06% YoY	$262.6M 236.86% YoY	$477.9M -25.59% YoY	-$123.7M -14.61% YoY	-$557.8M -9.94% YoY	$77.95M -165.01% YoY	$642.2M -10.23% YoY	-$144.8M -74.66% YoY	-$619.3M 11.92% YoY	-$119.9M -123.0% YoY	$715.5M 977.49% YoY	-$571.5M -76.38% YoY	-$553.4M -75.45% YoY	$521.2M -79.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$614.0M 8.27% YoY	-$356.8M 8.6% YoY	$251.6M -16.31% YoY	$1.325B -2.75% YoY	-$567.1M -6.61% YoY	-$328.6M -1.91% YoY	$300.6M -7.07% YoY	$1.362B 6.54% YoY	-$607.2M 32.34% YoY	-$335.0M 4.14% YoY	$323.5M -25.71% YoY	$1.279B -0.61% YoY	-$458.8M -23.66% YoY	-$321.7M 2.89% YoY	$435.4M 1150.24% YoY	$1.287B -299.18% YoY	-$600.9M 148.12% YoY	-$312.6M 217.07% YoY	$34.83M -97.79% YoY
Capital Expenditures	N/A	$35.55M 17.01% YoY	$13.19M -29.61% YoY	$10.25M 4.09% YoY	$22.67M 7.32% YoY	$30.38M 53.37% YoY	$18.74M 45.05% YoY	$9.847M -24.47% YoY	$21.12M 39.28% YoY	$19.81M -21.81% YoY	$12.92M -20.08% YoY	$13.04M -241.14% YoY	$15.17M -213.63% YoY	$25.33M -206.66% YoY	$16.16M 3.46% YoY	-$9.237M -278.05% YoY	-$13.35M -37.63% YoY	-$23.75M 29.79% YoY	$15.62M 16.69% YoY	$5.188M -134.13% YoY
Free Cash Flow	N/A	-$649.5M 8.71% YoY	-$370.0M 6.54% YoY	$241.3M -17.0% YoY	$1.302B -2.91% YoY	-$597.4M -4.71% YoY	-$347.3M -0.17% YoY	$290.7M -6.34% YoY	$1.341B 6.14% YoY	-$627.0M 29.51% YoY	-$347.9M 2.98% YoY	$310.4M -30.19% YoY	$1.264B -2.8% YoY	-$484.1M -16.12% YoY	-$337.8M 2.92% YoY	$444.6M 1400.26% YoY	$1.300B -308.14% YoY	-$577.2M 157.79% YoY	-$328.2M 193.12% YoY	$29.64M -98.14% YoY