Net Cash Provided by (Used in) Financing Activities of H&R BLOCK INC from 30 Apr 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
H&R BLOCK INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2010 to 30 Sep 2025.
  • H&R BLOCK INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $225,025,000, a 21% increase year-over-year.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $647,443,000, a 15% decline from 2024.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $564,311,000, a 25% increase from 2023.
  • H&R BLOCK INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $750,992,000, a 40% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

H&R BLOCK INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $225,025,000 +$59,425,000 +21% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2025 Q1
Q3 2024 $284,450,000 -$89,252,000 -46% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2025 Q1
Q3 2023 $195,198,000 +$51,695,000 +21% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $246,893,000 -$29,571,000 -14% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $217,322,000 +$1,929,485,000 +90% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2023 FY
Q2 2021 $484,526,000 +$491,085,000 01 May 2021 30 Jun 2021 10-K 17 Aug 2023 2023 FY
Q3 2020 $2,146,807,000 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 FY
Q2 2020 $6,559,000 +$93,634,000 +93% 01 May 2020 30 Jun 2020 10-QT 09 Aug 2021 2021 FY
Q2 2019 $100,193,000 +$69,715,000 +41% 01 May 2019 31 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $169,908,000 -$142,458,000 -519% 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019 2020 Q1
Q2 2017 $27,450,000 +$89,516,000 +77% 01 May 2017 31 Jul 2017 10-Q 07 Sep 2018 2019 Q1
Q2 2016 $116,966,000 +$233,783,000 +67% 01 May 2016 31 Jul 2016 10-Q 01 Sep 2017 2018 Q1
Q2 2015 $350,749,000 -$2,340,000 -0.67% 01 May 2015 31 Jul 2015 10-Q 01 Sep 2016 2017 Q1
Q2 2014 $348,409,000 -$119,154,000 -52% 01 May 2014 31 Jul 2014 10-Q 04 Sep 2015 2016 Q1
Q2 2013 $229,255,000 +$393,855,000 +63% 01 May 2013 31 Jul 2013 10-Q 04 Sep 2014 2015 Q1
Q2 2012 $623,110,000 -$365,815,000 -142% 01 May 2012 31 Jul 2012 10-Q 05 Sep 2013 2014 Q1
Q2 2011 $257,295,000 +$91,654,000 +26% 01 May 2011 31 Jul 2011 10-Q 05 Sep 2012 2013 Q1
Q2 2010 $348,949,000 01 May 2010 31 Jul 2010 10-Q 01 Sep 2011 2012 Q1

H&R BLOCK INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $647,443,000 -$83,132,000 -15% 01 Jul 2024 30 Jun 2025 10-K 15 Aug 2025 2025 FY
2024 $564,311,000 +$186,681,000 +25% 01 Jul 2023 30 Jun 2024 10-K 15 Aug 2025 2025 FY
2023 $750,992,000 +$506,354,000 +40% 01 Jul 2022 30 Jun 2023 10-K 15 Aug 2025 2025 FY
2022 $1,257,346,000 01 Jul 2021 30 Jun 2022 10-K 15 Aug 2024 2024 FY
2020 $2,408,823,000 -$3,940,671,000 -257% 01 May 2020 30 Apr 2021 10-K 17 Aug 2023 2023 FY
2019 $1,531,848,000 +$1,935,543,000 01 May 2019 30 Apr 2020 10-K 16 Aug 2022 2022 FY
2018 $403,695,000 -$213,031,000 -112% 01 May 2018 30 Apr 2019 10-K 15 Jun 2021 2021 FY
2017 $190,664,000 +$339,760,000 +64% 01 May 2017 30 Apr 2018 10-K 17 Jun 2020 2020 FY
2016 $530,424,000 +$1,431,305,000 +73% 01 May 2016 30 Apr 2017 10-K 14 Jun 2019 2019 FY
2015 $1,961,729,000 -$1,315,922,000 -204% 01 May 2015 30 Apr 2016 8-K 15 Nov 2018 2018
2014 $645,807,000 -$280,877,000 -77% 01 May 2014 30 Apr 2015 10-K 16 Jun 2017 2017 FY
2013 $364,930,000 +$219,611,000 +38% 01 May 2013 30 Apr 2014 10-K 17 Jun 2016 2016 FY
2012 $584,541,000 -$139,479,000 -31% 01 May 2012 30 Apr 2013 10-K 17 Jun 2015 2015 FY
2011 $445,062,000 +$89,329,000 +17% 01 May 2011 30 Apr 2012 10-K 19 Jun 2014 2014 FY
2010 $534,391,000 -$53,273,000 -11% 01 May 2010 30 Apr 2011 10-K 26 Jun 2013 2013 FY
2009 $481,118,000 01 May 2009 30 Apr 2010 10-K 26 Jun 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.