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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
H&R Block Cash Flow 2011-2024 | HRB
Annual Cash Flow H&R Block
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
721 M | 822 M | 809 M | 34.8 M | 109 M | 607 M | 850 M | 552 M | 545 M | 627 M | 810 M | 497 M | 362 M | 513 M |
Depreciation & Amortization |
122 M | 131 M | 142 M | 24.6 M | 170 M | 167 M | 183 M | 182 M | 174 M | 160 M | 116 M | 92.4 M | 104 M | 122 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
69.1 M | 60 M | 58.4 M | 88.9 M | 133 M | 139 M | 147 M | 163 M | 153 M | 168 M | 192 M | 207 M | 194 M | 492 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow H&R Block
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-329 M | - | - | -335 M | - | - | -322 M | -780 M | - | - | -313 M | -914 M | - | - | -98.6 M | -263 M | -20.5 M | - | -1.35 B | -693 M | -484 M | - | -1.36 B | -628 M | -376 M | - | -1.41 B | -648 M | -409 M | - | -1.43 B | -726 M | -476 M | - | -1.25 B | -603 M | -378 M | - | -1.12 B | -628 M | -382 M | - | -1.31 B | -492 M | -319 M | - | -1.38 B | -567 M | -373 M | - | -1.51 B | -583 M | -395 M |
Depreciation & Amortization |
28.8 M | 15 M | 15.4 M | 30.2 M | 17.8 M | 18.5 M | 33.6 M | 66.3 M | 19.5 M | 19.4 M | 35.7 M | 71.3 M | 20.7 M | 21.5 M | 38.2 M | 77.3 M | 39.5 M | 18.7 M | 126 M | 81.3 M | 38.6 M | 32 M | 137 M | 81.9 M | 40.4 M | 29.8 M | 132 M | 88.4 M | 43.6 M | 28.8 M | 128 M | 87 M | 27.5 M | 29.2 M | 28.4 M | 28.4 M | 27.1 M | 23.1 M | 28.4 M | 28.4 M | 25.1 M | 18.4 M | 20.1 M | 36.9 M | 6.1 M | 17.8 M | 16.2 M | 17.9 M | 16.3 M | 18 M | 16.7 M | 16.7 M | 21 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
69.9 M | 347 M | 397 M | 60.3 M | 249 M | 329 M | 61 M | 58.4 M | 262 M | 301 M | 56.8 M | 88.9 M | 198 M | 820 M | 71.3 M | 97.2 M | 133 M | 758 M | 74.7 M | 74.7 M | 76.1 M | 792 M | 61.3 M | 61.3 M | 70.6 M | 788 M | 77.8 M | 77.8 M | 91 M | 830 M | 105 M | 105 M | 103 M | 777 M | 94.8 M | 94.8 M | 103 M | 677 M | 108 M | 108 M | 122 M | 949 M | 132 M | 132 M | 121 M | 1.04 B | 125 M | 125 M | 116 M | 1.17 B | 128 M | 128 M | 329 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency