Company Selected - H&R Block Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 730,225 | 735,984 | 613,784 | 612,530 | |
Hid Depreciation | 122,440 | 120,022 | 117,724 | 116,918 | |
| 15,039 | 13,821 | 28,357 | 29,949 | ||
| -244,750 | 78,421 | 65,608 | 65,142 | ||
Hid [-] Change In Working Capital | 205,636 | -97,966 | -205,382 | -136,095 | |
HidHid Change Receivables | -69,094 | -15,851 | -99,903 | -63,014 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 10,105 | -12,004 | -14,358 | -35,818 | ||
| 838,695 | 838,278 | 605,733 | 652,626 | ||
| -82,614 | -77,394 | -81,654 | -76,487 | ||
Hid Investments | -20,926.00 | -15,409.00 | -38,806.00 | -99,905 | |
| 13,188.00 | 23,438.00 | 46,107.00 | 76,487 | ||
| -124,809 | -117,043 | -109,805 | -99,905 | ||
Hid Net Borrowings | -109,498 | -3,020 | 151,980 | 241,980 | |
| -512,905 | -413,303 | -413,545 | -611,172 | ||
Hid Dividends Paid | -211,005 | -207,960 | -204,921 | -202,885 | |
| 99,188 | -7,135 | -10,019 | -15,941 | ||
| -734,220 | -631,418 | -476,505 | -588,018 | ||
| 886,745 | 368,856 | 397,401 | 1,003,139 | ||
| - | - | - | - | ||
Hid Change In Cash | 91,156 | 517,889 | -28,545 | -605,738 | |
| 977,901 | 886,745 | 368,856 | 397,401 | ||
| 820,714 | 825,716 | 590,293 | 642,000 | ||
| 646,583 | 757,864 | 676,059 | 818,119 |