HRB Stock Cash Flow Statements

H&R Block Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

H&R Block Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31

cash flows from operating activities:
net income	299,439	722,330	-243,420	-172,576	257,817	690,737	-189,755	-163,482	302,271	643,429	-223,579	-168,421	222,703	673,177	-190,605	-151,601	949,252				877,909	-126,454	-176,276	-152,670	1,142,927	-245,645	-153,566	-130,567	783,352	-104,514																													706,903	47,363	-135,874	-132,719	543,562	-47,358	-502,271	-302,580	-85,564	-60,252	-156,460	-131,377	587,538	17,469	-86,275	-28,324	5,225,857	91,692,000	-52,199,000	-44,083,000	575,635,000	106,726,000	4,954,000	10,582,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,580	29,221	29,195	28,831	30,780	30,673	30,106	30,225	31,841	32,313	32,723	33,624	34,716	36,116	35,631	35,715	39,689				40,682	44,088	41,493	40,432	46,417	48,488	44,792	43,598	49,976	45,160																													33,176	31,141	29,758	29,556	38,022	32,743	38,171	37,075	30,306	23,525	49,990	46,394	52,821	48,709	46,088	44,085		45,537,000	39,631,000	37,137,000
benefit from credit losses	9,149	35,315	19,703	1,024	21,208	39,823	20,438	1,098
deferred taxes	-22,109	-10,972	-20,537	19,006	17,283	-22,698	2,232	-37,757	42,894	-34,849	24,616	16,918	31,770	-101,807	30,232	-13,547	17,275				-19,428	2,644	8,318	9,595	-1,205	54,711	37,838	20,796	40,327	-361
stock-based compensation	7,083	7,475	9,218	8,727	8,967	7,785	9,975	7,550	4,541	8,892	10,239	7,654	14,264	6,755	6,386	6,847	7,527				5,758	6,170	7,480	4,359	4,889	5,438	6,811	4,816	2,340	4,473																													6,193	6,859	8,018	5,487
changes in assets and liabilities, net of acquisitions:
receivables	273,358	-73,257	-263,377	1,029	239,712	727	-353,814	4,981	180,151	24,898	-265,995	3,702	195,473	-17,291	-251,984	35,913	287,374						8,364	66,960			12,973	64,985
prepaid expenses, other current and noncurrent assets	10,687	-10,092	-6,248	8,836	10,750	-10,642	-13,791	6,396	10,427	15,545	-30,314	-2,669	14,581	30,403	-55,538	8,610	18,724
accounts payable, accrued expenses, salaries, wages and payroll taxes	-263,255	317,052	-10,789	-66,017	-227,707	281,588	12,659	-71,202	-189,652	243,181	8,752	-129,908	-141,757	244,038	12,289	-134,215	188,236
deferred revenue, other current and noncurrent liabilities	-22,259	65,854	-18,145	-27,025	-40,990	71,003	-15,863	-42,657	-26,827	74,757	-11,154	-41,549	-29,618	87,842	-22,892	-27,990	23,791
income tax receivables, accrued income taxes and income tax reserves	-70,662	242,389	-62,943	-129,397	-18,517	274,667	-110,405	-70,301	-35,528	239,855	-18,504	-41,659	82,469	283,332	-174,320	-72,768	-43,230
other	550	-355	286	-1,019	1,293	-1,233	1,041	160	221	-1,770	-1,080	-435	3,779	-1,005	-2,935	-1,438	-1,840					3,821	90	966	9,893	-3,950	4,103	1,371	7,735	-3,963	4,116	220	11,948	-3,359	3,684	3,562	15,175	-4,506	6,555	4,130	16,228	-3,028	9,076	6,179		-24,460	-16,501	25,776	-90,655	18,167		17,726	12,612	18,239		3,897	13,617	4,856	135,869	-57,827	6,019	2,891	87,238	2,517	-936	6,699	-92,994	22,454	1,020	7,068	-34,605	4,146	5,216	7,935	-15,170,438	3,069,000	3,838,000	8,300,000	14,389,000	9,416,000	217,000	2,310,000
net cash from operating activities	251,561	1,324,960	-567,057	-328,581	300,596	1,362,430	-607,177	-334,989	323,455	1,278,844	-458,792	-321,666	435,409	1,286,699	-600,947	-312,624	1,534,607															-475,675	1,959,343	-824,236	-224,467	-378,246	1,873,808	-619,623	-245,992	-381,585	1,929,903	-627,949	-173,631	-318,742	1,809,034	-744,890	-193,896	-373,140	1,744,820	-394,549		-957,417	-199,750	-348,251		-1,942,895	-331,575	-454,577	3,448,001	-1,757,631	-349,595	-316,336	3,583,752	-2,425,840	-509,942	-432,183	2,193,540	-1,587,972	-731,877	-458,415	2,275,233	-984,688	-394,344	-310,515		-910,164,000	-161,023,000	-514,064,000		-538,290,000	-355,486,000	-107,864,000
cash flows from investing activities:
capital expenditures	-10,250	-22,669	-30,380	-18,735	-9,847	-21,123	-19,792	-12,916	-13,037	-15,166	-25,334	-16,161	-9,237	-13,347	-23,751	-15,620	-4,796
free cash flows	241,311	1,302,291	-597,437	-347,316	290,749	1,341,307	-626,969	-347,905	310,418	1,263,678	-484,126	-337,827	426,172	1,273,352	-624,698	-328,244	1,529,811
payments made for business acquisitions, net of cash acquired	-195	-7,306	-22,116	-5,901	-195	-16,005	-20,239	-6,919	-506	-7,983	-23,250	-16,507	-10,455	-6,132	-15,068	-4,265	-551																																							-4,222			-2,937	-286,159	-2,458	-2,251	-1,037	-2,798	-150	-20,887	-32,884	-11,061	-8,982	-4,627	-2,727	-9,507	-196,857	-3,452	26,310,379	-20,876,000	-4,666,000	-806,000	-585,000	-156,943,000	-114,211,000	-9,126,000
franchise loans funded	-250	-4,013	-10,333	-7,109	-76	-3,324	-10,111	-5,380	-67	-4,075	-10,805	-6,686	1	-3,988	-10,006	-4,474	-1,960
payments from franchisees	12,308	10,507	760	211	12,042	10,137	1,810	937	12,387	11,102	1,591	2,270	13,185	11,501	3,374	2,839	20,922
net cash from investing activities	5,517	-23,397	-61,099	-26,394	5,785	-28,598	-47,155	-23,890	-102	-2,197	-61,732	-37,358	-5,435	-13,662	-37,991	-19,453	28,589												34,577			5,078	15,474	-51,039	332,986	32,094										-116,237	-57,364	-6,715	28,337	-14,253		-19,508	-10,632	-6,003		27,894	27,920	15,360	19,286	35,075	-64,871	16,070	1,135,922	-11,364	-62,816	85,547	20,347	-806,834	-200,868	-171,021	-434,233	-84,353	-168,103	-1,816		-73,174,000	1,487,000	23,407,000		-106,022,000	-102,317,000	10,930,000
cash flows from financing activities:
repayments of line of credit borrowings	0	-1,850,000			0	-1,000,000			0	-800,000			0	-495,000			-955,000																																															-1,156,177
proceeds from line of credit borrowings	0	1,060,000			0	200,000			0	220,000			0	220,000			75,000				105,000				0					1,020,000																																		2,542,662
dividends paid	-50,194	-50,176	-52,307	-44,653	-44,648	-45,273	-46,901	-42,953	-44,163	-44,569	-46,100	-43,093	-43,041	-46,497	-47,942	-48,996	-47,181																													-54,264	-54,227	-54,201	-58,743	-45,894		-45,858	-46,376	-48,692		-50,533	-50,497	-50,287	-51,116	-51,014	-49,765	-46,790	-46,579	-46,554	-46,558	-43,937	-43,878	-43,863	-43,740	-40,485	-41,366	-41,284	-40,844	-36,537	106,279,012	-36,425,000	-36,361,000	-33,636,000	-34,859,000	-35,451,000	-35,725,000	-32,362,000
repurchase of common stock, including shares surrendered	-617	-283	-197,857	-238,376	-551	-309	-228,267	-150,442	-203,100	-219	-162,788	-202,845	-7,927	-230,658	-158,789	-165,800	-38,136																													-379	-831	-339,088	-26	-2,002		-24	-119,101	-164,369
net cash from financing activities	-51,937	-854,104	543,048	-284,450	-43,808	-855,951	530,646	-195,198	-245,405	-634,400	375,706	-246,893	-549,880	-557,583	67,439	-217,322	-965,998													517,043																18,332	571,488	-623,110	-1,048,889	-257,295		1,480,760	67,065	-348,949		2,209,320	727,437	-216,206	-3,081,827	2,298,133	814,042	-70,581	-5,402,838	3,460,298	522,002	-137,531	-2,371,338	3,052,353	984,950	325,146	-2,606,822	2,136,731	322,136	-155,081		983,688,000	418,232,000	-263,919,000		1,054,071,000	44,454,000	-103,740,000
effects of exchange rate changes on cash	8,308	707	-12,385	3,249	-75	-3,410	4,350	-3,679	3,023	-90	5,632	-13,422	-6,435	1,664	629	-3,959	4,314											149												510
net increase 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	161,315	3,215	13,947	48,343																																									50,631	56,785	28,454	19,747		99,357		56,113	39,152	64,651			40,623	155,804								9,653	27,068	65,361	122,638	190,378
interest paid on borrowings	11,388	29,839	13,620	19,792	9,230	30,968	15,704	19,792	10,125	27,617	12,020	19,792	23,951	21,470	23,945	12,594	25,757				26,861	15,679	24,383	15,519	26,486	17,932	24,383	15,519	27,376	19,139	25,151	15,519	26,286	17,166	225	15,381	1,286	16,182	11,964	15,415	11,924	15,493	11,921	15,883	11,399	20,054	28,612	13,494	14,415	37,634		38,380	3,668	27,265		23,814	11,136	26,168	18,650	32,178	11,455	27,258	43,487	55,696	46,165	27,833
accrued additions to property and equipment	143	-1,350	-2,543	6,341	1,575	-2,559	720	3,316	-2,140	1,879	-2,205	4,704	2,979	-57	-4,880	6,273	-1,198				3,918	-2,524	-5,209	9,974	1,932	-2,796	-883	4,757	-3,526	-6,961	2,773	10,147	-1,563	-188	-1,404	5,977	12,296	-1,257	-8,745	11,988	1,144	-2,616	-1,319	8,048			3,166	7,107
accrued dividends payable to common shareholders	14	18	-2,131	52,307	5	-625	-1,628	46,901	-1,210	-406	-1,531	46,100	52	-3,456	-1,443	47,940
net decrease in cash and cash equivalents, including restricted balances		448,166	-97,493	-636,176		474,471	-119,336	-557,756		642,157	-139,186	-619,339		717,118	-570,870	-553,358
cash, cash equivalents and restricted cash, beginning of period		0	0	1,075,193		0	0	1,015,316		0	0	1,050,713		0	0	1,584,164						0	0	1,663,678		0	0	1,117,539
cash, cash equivalents and restricted cash, end of period		448,166	-97,493	439,017		474,471	-119,336	457,560		642,157	-139,186	431,374		717,118	-570,870	1,030,806						-418,177	-387,186	1,110,492		-11,263	-386,498	668,160
new operating right of use assets and related lease liabilities		88,237	25,274	21,861		69,340	32,064	38,468		52,032	27,652	52,265		53,016	44,339	29,371
accrued purchase of common stock				7,131				10,003				32,356			60	4,785															-1,752	8,895
repayments of long-term debt																	0																													-605,790	0	-30,831
income taxes paid (received)					95,285	-36,272	13,823	58,337	64,489	4,357	-84,574	-29,811
proceeds from issuance of long-term debt																	0																-1,350,000	1,350,000											0	0
proceeds from exercise of stock options									1,956	0			1,729	538	682	3,385	1				5	781	391	1,355	72	746	104	27,418	-32	773	-9	1,639	-28	8,928	3,860	13,015	496	1,549	1,109	13,368	163	3,547	2,583	21,953	13,610	10,241	820	468	12,599	1,762		-2,359	-7	1,500		7,460			1,703	8,192	41,179	20,520	8,795	1,093	3,646	9,788	6,520	8,543	3,849	6,791
provision										32,593	15,504	1,077		45,139	12,789	1,850
benefit from bad debt																					35,560	32,659	733	1,617	41,060	29,191	1,779	2,459	23,142	28,348
impairment of goodwill
income taxes paid, net of refunds received													-45,205	4,725	33,750	38,419	139,494				29,193	53,592	18,228	31,969	-94,479	26,304	18,550	57,901	4,883	46,317	51,050	61,289	7,463	25,595	56,738	75,358	35,250	43,694	68,756	88,924	68,063	-28,427	9,632	106,467
cash, cash equivalents and restricted cash, beginning of the year
cash, cash equivalents and restricted cash, end of the year
net cash used in:
operating activities																			-242,239	-20,500
investing activities																			-27,812	4,380
financing activities
effects of exchange rates on cash																			15	6,405																									2,037	279	802	-1,498	1,082	962		2,109	4,453	-2,232		1,115	2,158	7,063
net change in cash, cash equivalents and restricted cash																			-2,419,261	-66,435
net cash provided by:
net change in cash and cash equivalents
principal payments and sales of mortgage loans and real estate owned																													0
prepaid expenses and other current assets
other noncurrent assets																						515	5,875	3,272		-674	3,485	5,499		-138
accounts payable and accrued expenses
accrued salaries, wages and payroll taxes
deferred revenue and other current liabilities																										6,338	3,311	464
deferred revenue and other noncurrent liabilities
payments received on franchise loans																						3,460	6,585	5,104	26,577	3,069	5,595	4,727	40,621	6,553
net decrease in cash, cash equivalents and restricted cash
sales, maturities and payments received on available-for-sale securities																																													31,603	33,710
transfer of hrb bank deposits
customer banking deposits																																													-105,145	246,666	141,606	-179,519	-761,343	-186,245		925,251	198,424	-121,401		726,697	781,665	-143,199
net increase in cash and cash equivalents and restricted cash
cash and cash equivalents - restricted
purchases of available-for-sale securities																																														-40,877	-38,484	-28,990	-78,159	-39,275
repayments of commercial paper and line of credit borrowings
proceeds from issuance of commercial paper and line of credit borrowings
net increase in cash and cash equivalents																																																								295,434			385,460	575,577			-683,164				-157,451				-765,822								400,587,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
conversion of investment in preferred stock to available-for-sale common stock																																					0	0
cash and cash equivalents — restricted
sales, maturities of and payments received on available-for-sale securities																														0	86	58		2,119
net decrease in cash and cash equivalents																																														-842,516	321,030	-1,004,463		-665,135			-138,864	-705,435				-648,360				-370,847			-50,756	-484,167			52,205	-304,290			-240,311	-467,412		350,000	258,696,000	-754,576,000			-413,349,000	-200,674,000
cash and cash equivalents at beginning of the period																														0	0	896,801		0	0	2,007,190		0	0	2,185,307		0	0	1,747,584		0	0	1,944,334		1,677,844		0	0	1,804,045		0	0	1,654,663		0	-61,948	726,845		0	0	921,838		-17,154	0	694,358		0	0	1,100,213		0	0	1,071,676,000		0	0	875,353,000
cash and cash equivalents at end of the period																														-11,338	-74,361	306,871		-171,170	-938,701	1,299,382		693,644	-801,999	1,429,489		-353,368	-373,104	1,163,876		-842,516	321,030	939,871		1,012,709		505,944	-138,864	1,098,610		295,434	425,940	1,006,303		575,577	337,628	355,998		1,023,094	-50,756	437,671		640,393	52,205	390,068		1,067,690	-240,311	632,801		350,000	258,696,000	317,100,000		409,759,000	-413,349,000	674,679,000
principal payments on mortgage loans
principal payments on mortgage loans held for investment																																8,427	9,057	7,658	8,469	8,537	5,788	4,647	7,201	6,250	11,344	10,980	12,633	11,707
franchise loans:
loans funded																																														-48,204	-15,608	-5,062	-2,597	-16,477
payments received																																6,473		4,761	6,039	11,434		4,527	10,963	18,674		2,010	8,719	7,164	73,851	1,291	3,149	5,154	48,136	5,320
benefit from bad debt and loan losses
proceeds from notes receivable
transfers of foreclosed loans to other assets																																	1,348	1,065	826	624	1,565	85	1,337	1,818	1,255	2,500	1,789	2,100	3,149	1,896	2,238	3,074	3,787	1,573
transfer of mortgage loans held for investment to held for sale																																									0	0	0	7,608
repayments of commercial paper and other short-term borrowings
proceeds from issuance of commercial paper and other short-term borrowings																																					74				40,086
maturities of and payments received on available-for-sale securities																																				32,103		19,000	30,529	18,484		16,887	23,554	32,061
interest paid on deposits																																				136	213	182	140	201	466	516	540	640	1,288	1,694	1,347	1,336	1,673	1,820		2,363	1,913	1,915		4,520	2,816	1,318	2,520	1,043	6,393	4,048	5,003	11,459	12,247	15,792
benefit for deferred taxes
income tax receivables and income tax reserves
surrender of company-owned life insurance policies
proceeds received on notes receivable
impairment of goodwill and intangible assets
accounts payable, accrued expenses and other current liabilities
accrued income taxes
other noncurrent liabilities
proceeds from sale of businesses																																																	27,444	21,230
repayments of fhlb borrowings
purchases of property and equipment																																														-35,343	-47,447	-13,273	-10,908	-10,953		-16,193	-26,371	-8,634		-55,962	1,480	-8,760	-23,967	-15,327	-42,397	-16,189	-25,198	-32,232	-33,983	-14,497	-31,186	-35,118	-51,919	-42,868	-83,329	-89,546	-47,305	-30,330	137,273,542	-82,234,000	-32,336,000	-22,913,000	-46,395,000	-37,587,000	-30,842,000	-12,749,000
benefit from deferred taxes
payments made for acquisitions of businesses and intangibles																																														-10,220
repayments of commercial paper																																																	-250,946														0	0	-1,661,560	-3,463,719		-2,606,045	-1,261,363	-1,034,210		-1,530,715			2,343,774,377	-972,089,000	-1,062,041,000	-314,836,000	-3,596,137,000
proceeds from issuance of commercial paper																																																															0	0	510,323	3,622,874		3,061,654	2,112,436	1,223,566		3,078,488			-3,872,656,377	2,184,915,000	1,273,233,000	419,700,000	2,184,960,000
principal repayments on mortgage loans held for investment																																														7,597	10,956	12,652		11,192		14,487	13,211	17,618		17,421	19,429	19,264		17,649	22,882	31,619
proceeds from sales of businesses																																														269
proceeds from commercial paper
payments made for business acquisitions																																																-2,972		-3,457		-7,522	-10,084	-33,226
benefit from bad debts and loan losses
available-for-sale securities:
repayments of other borrowings
proceeds from other borrowings
effect of exchange rates on cash
loans made to franchisees
repayments of short-term borrowings
proceeds from short-term borrowings
transfers of loans to foreclosed assets																																																				1,746	4,658	6,527		3,477	5,415	3,797
net cash from investing activities of discontinued operations																																																																-8,683	6,528	3,068	-2,960
repayments of federal home loan bank borrowings
proceeds from federal home loan bank borrowings
proceeds from issuance of common stock																																																										6,651	-35	-108											2,747	57,759	15,683	32,318	-119,755,898	65,959,000			8,801,000	51,304,000	45,759,000	14,092,000
net cash from financing activities of discontinued operations																																																											0	0			-698,061	443,361	248,347	-47,535	-119,880
income taxes paid (refunds received)
repayments of other short-term borrowings																																																												-828,983	-60,000	-40,000
proceeds from other short-term borrowings																																																												1,796,656	753,625	15,000
acquisition of treasury shares																																																									-302	-3,483	-98,802	-2,920	-351	-4,116					-240	-2,002	-221	-186,339	-234	-333	-128,103	-131,642	529,321,978	-294,000	-182,163,000	-347,395,000	-148,620,000	-192,395,000	-95,214,000	-83,633,000
operating cash flows of discontinued operations:
loss on sale of discontinued operations
sales of and payments received on available-for-sale securities
mortgage loans originated or purchased for investment																																																															100,885	29,832	-34,275	111,164
net cash from investing activities of discontinued operations:
proceeds from sale of operating units, net of cash
repayments of senior notes																																																																											249,750,000
proceeds from issuance of senior notes																																																															0												-394,825,779
income taxes paid, net of refunds received of 158,862, 317,849 and 3,861
change in participation in tax client loans receivable
operating cash flows of discontinued operations																																																												4,801
other, net of business acquisitions																																																												-798,802	-346,121	-218,660		-389,124	-183,814	-289,562
proceeds from sale of operating unit
customer deposits																																																												1,367,179	-31,800	-8,795	-1,174,263	1,071,902	-152,652	-90,378		1,037,106	191,739	404,030
income taxes paid, net of refunds received of 156,522 and 89,865
non-cash investing activities:
foreclosed assets
income taxes paid, net of refunds received of 19,641 and 71,724
income taxes paid, net of refunds received of 1,198 and 1,867																																																														83,111
benefit from bad debts
cash and cash equivalents – restricted
receivables from customers, brokers, dealers and clearing organizations
accounts payable to customers, brokers, dealers and clearing organizations
available-for-sale securities
sales of and payments received on other available-for-sale securities
income taxes paid, net of refunds received of 317,849, 3,861 and 19,261
stock-based compensation expense																																																																15,438	10,152	7,398
changes in assets and liabilities of discontinued operations																																																																-344,033	127,820	115,486
purchase of treasury shares
income taxes paid, net of refunds received of 89,865 and 3,154
income taxes paid, net of refunds received of 71,724 and 1,468
repayments of lines of credit borrowings																																																																		-560,000
proceeds from lines of credit borrowings																																																																		485,000
cash flows from operating activities –
excess tax benefits from stock-based compensation																																																																			-857	-812	-453	-1,114
cash flows from investing activities –
mortgage loans originated/acquired and held for investment
cash flows from financing activities –
proceeds from issuance of lines of credit borrowings
payments on acquisition debt																																																																											19,436,336	-7,857,000			-8,183,000	-5,720,000
supplementary cash flow data–
tax benefits from stock-based compensation																																																																				-21,202	813	8,075
net cash from operating activities of discontinued operations
other, net of acquisitions																																																																				-463,998	-630,304	-322,939		-970,548	-219,515	-255,017		-985,535,000	-118,624,000	-476,205,000
interest paid																																																																				53,677	30,873	18,702
accretion of residual interests in securitizations																																																																					-12,878	-13,509	-21,157	-28,848	-33,564	-30,777		-28,783,000	-32,172,000	-25,663,000
impairments of available-for-sale residual interests																																																																					12,236	17,266		8,562
additions to trading residual interests in securitizations																																																																					-52,988	-58,417
proceeds from net interest margin transactions																																																																							100,000	109,687	45,101	40,371		45,395,000
realized gain on sale of available-for-sale residual interests																																																																								0
additions to mortgage servicing rights																																																																					-42,792	-50,122	-54,292	-59,951	-86,988	-49,306		-35,675,000	-30,401,000	-28,493,000
amortization and impairment of mortgage servicing rights																																																																					48,379	47,328	44,189	43,510	29,768	27,212
cash received from available-for-sale residual interests																																																																								10,554
cash received from sale of available-for-sale residual interests																																																																								0
mortgage loans originated for investment																																																																					-142,842	-135,161
cash received from residual interests in securitizations																																																																						4,567				24,031		26,867,000	34,651,000	38,826,000
benefit from deferred taxes on income
impairment of available-for-sale residual interests in securitizations
realized gain on sale of previously securitized residual interests
cumulative effect of change in accounting principle
mortgage loans held for sale:
originations and purchases
sales and principal repayments
beneficial interest in trusts
accounts payable to customers, brokers and dealers
other non-current liabilities
cash proceeds from sale of previously securitized residuals
sales of other available-for-sale securities
mortgage loans originated and held for investment
additions to trading securities — residual interests in securitizations																																																																								-42,942	-84,643	-101,002
net change in beneficial interest in trusts																																																																								-110,336	16,161	29,828		-23,261,000	27,659,000	1,474,000
impairments of residual interests in securitizations																																																																										12,415		4,835,000	34,000	3,435,000
cash flows from operating activities ...
cash flows from investing activities ...
cash flows from financing activities ...
additions to trading securities – residual interests in securitizations
amortization of mortgage servicing rights																																																																												22,226,000	20,319,000	18,334,000
proceeds from securitization financing																																																																																0
repayments of securitization financing
additions to trading securities - residual interests in securitizations
realized gain on sale of previously securitized residuals
net change in receivable from trusts
other net changes in working capital, net of acquisitions
repayments of notes payable
proceeds from issuance of notes payable

We provide you with 20 years of cash flow statements for H&R Block stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of H&R Block stock. Explore the full financial landscape of H&R Block stock with our expertly curated income statements.

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