US Stock MarketDetailed Quotes

HRB H&R Block

Watchlist

47.650
+0.370+0.78%

Close Apr 23 16:00 ET

47.650
0.0000.00%

Post 16:20 ET

6.65BMarket Cap13.38P/E (TTM)

H&R Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

2,221.65%808.54M

-71.63%435.41M

299.20%1.29B

Net income from continuing operations

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

517.87%553.67M

-76.54%222.7M

388.92%673.18M

Depreciation and amortization

-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

478.29%142.18M

-12.53%34.72M

-9.38%36.12M

Deferred tax

-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

-332.71%-53.35M

83.91%31.77M

-113.37%-101.81M

Change In working capital

-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

158.22%64.98M

-73.59%124.93M

245.23%627.32M

-Change in receivables

-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

-134.93%-37.89M

-31.98%195.47M

96.47%-17.29M

-Change in prepaid assets

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

-107.27%-1.94M

-22.13%14.58M

158.52%30.4M

-Change in payables and accrued expense

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

89.48%-19.65M

-175.31%-141.76M

133.97%244.04M

-Change in other working capital

-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

307.14%124.46M

366.13%56.63M

6,538.61%370.17M

Cash from discontinued investing activities

Operating cash flow

-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

2,221.65%808.54M

-71.63%435.41M

299.20%1.29B

Investing cash flow

Cash flow from continuing investing activities

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

-2,173.16%-76.54M

-119.01%-5.44M

73.04%-13.66M

Capital expenditure reported

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

-1,094.20%-61.96M

-92.60%-9.24M

37.67%-13.35M

Net business purchase and sale

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

-4,145.86%-35.92M

-1,797.46%-10.46M

45.98%-6.13M

Net other investing changes

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

119.35%21.33M

-57.99%14.26M

132.47%5.82M

Cash from discontinued investing activities

Investing cash flow

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

-2,173.16%-76.54M

-119.01%-5.44M

73.04%-13.66M

Financing cash flow

Cash flow from continuing financing activities

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

-359.50%-1.26B

43.08%-549.88M

-173.07%-557.58M

Net issuance payments of debt

----

--0

-110.91%-580M

----

-201.13%-500M

43.18%-500M

-133.95%-275M

Net common stock issuance

-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

-12,055.71%-563.17M

79.21%-7.93M

-5,766,350.00%-230.66M

Cash dividends paid

-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

---186.48M

8.77%-43.04M

2.50%-46.5M

Proceeds from stock option exercised by employees

----

-46.59%3.38M

13.13%1.96M

----

1,956.49%6.33M

172,800.00%1.73M

-46.52%538K

Net other financing activities

26.56%5.81M

-88.80%-1.8M

46.56%-7.5M

84.71%-98K

-85.03%-11.04M

403.84%4.59M

83.84%-955K

-151.25%-14.03M

6.01%-641K

-2,991.19%-5.97M

Cash from discontinued financing activities

Financing cash flow

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

-359.50%-1.26B

43.08%-549.88M

-173.07%-557.58M

Net cash flow

Beginning cash position

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

49.04%1.58B

155.10%1.18B

18.75%459.94M

Current changes in cash

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

-200.44%-525.35M

-120.08%-119.91M

975.87%715.45M

Effect of exchange rate changes

-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

-350.06%-8.1M

-249.17%-6.44M

-78.06%1.66M

End cash Position

15.76%338.22M

6.07%457.56M

-3.37%1.02B

-20.62%934.35M

-36.47%292.19M

-58.15%431.37M

-33.67%1.05B

-1.15%1.05B

155.10%1.18B

Free cash flow

-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

2,419.00%746.58M

-72.14%426.17M

290.81%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	2,221.65%808.54M	-71.63%435.41M	299.20%1.29B
Net income from continuing operations	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	517.87%553.67M	-76.54%222.7M	388.92%673.18M
Depreciation and amortization	-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	478.29%142.18M	-12.53%34.72M	-9.38%36.12M
Deferred tax	-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	-332.71%-53.35M	83.91%31.77M	-113.37%-101.81M
Change In working capital	-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	158.22%64.98M	-73.59%124.93M	245.23%627.32M
-Change in receivables	-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	-134.93%-37.89M	-31.98%195.47M	96.47%-17.29M
-Change in prepaid assets	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	-107.27%-1.94M	-22.13%14.58M	158.52%30.4M
-Change in payables and accrued expense	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	89.48%-19.65M	-175.31%-141.76M	133.97%244.04M
-Change in other working capital	-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	307.14%124.46M	366.13%56.63M	6,538.61%370.17M
Cash from discontinued investing activities
Operating cash flow	-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	2,221.65%808.54M	-71.63%435.41M	299.20%1.29B
Investing cash flow
Cash flow from continuing investing activities	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	-2,173.16%-76.54M	-119.01%-5.44M	73.04%-13.66M
Capital expenditure reported	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	-1,094.20%-61.96M	-92.60%-9.24M	37.67%-13.35M
Net business purchase and sale	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	-4,145.86%-35.92M	-1,797.46%-10.46M	45.98%-6.13M
Net other investing changes	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	119.35%21.33M	-57.99%14.26M	132.47%5.82M
Cash from discontinued investing activities
Investing cash flow	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	-2,173.16%-76.54M	-119.01%-5.44M	73.04%-13.66M
Financing cash flow
Cash flow from continuing financing activities	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	-359.50%-1.26B	43.08%-549.88M	-173.07%-557.58M
Net issuance payments of debt	----	----	--0	--0	-110.91%-580M	----	----	-201.13%-500M	43.18%-500M	-133.95%-275M
Net common stock issuance	-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	-12,055.71%-563.17M	79.21%-7.93M	-5,766,350.00%-230.66M
Cash dividends paid	-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	---186.48M	8.77%-43.04M	2.50%-46.5M
Proceeds from stock option exercised by employees	----	----	-46.59%3.38M	13.13%1.96M	----	----	----	1,956.49%6.33M	172,800.00%1.73M	-46.52%538K
Net other financing activities	26.56%5.81M	-88.80%-1.8M	46.56%-7.5M	84.71%-98K	-85.03%-11.04M	403.84%4.59M	83.84%-955K	-151.25%-14.03M	6.01%-641K	-2,991.19%-5.97M
Cash from discontinued financing activities
Financing cash flow	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	-359.50%-1.26B	43.08%-549.88M	-173.07%-557.58M
Net cash flow
Beginning cash position	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	49.04%1.58B	155.10%1.18B	18.75%459.94M
Current changes in cash	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	-200.44%-525.35M	-120.08%-119.91M	975.87%715.45M
Effect of exchange rate changes	-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	-350.06%-8.1M	-249.17%-6.44M	-78.06%1.66M
End cash Position	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	-33.67%1.05B	-1.15%1.05B	155.10%1.18B
Free cash flow	-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	2,419.00%746.58M	-72.14%426.17M	290.81%1.27B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall