HRB Historical Cash Flow
| HRB Stock | USD 53.35 0.42 0.78% |
Analysis of HR Block cash flow over time is an excellent tool to project HR Block future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 382 M or Begin Period Cash Flow of 1 B as it is a great indicator of HR Block ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HR Block latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HR Block is a good buy for the upcoming year.
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About HRB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HRB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HRB's non-liquid assets can be easily converted into cash.
HR Block Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HR Block to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HR Block operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HR Block's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HR Block current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HR Block. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.At present, HR Block's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 148 M, whereas Stock Based Compensation is forecasted to decline to about 28.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 752.1M | 657.2M | 755.8M | 382.0M | Stock Based Compensation | 31.3M | 34.3M | 39.4M | 28.7M |
HR Block cash flow statement Correlations
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HR Block Account Relationship Matchups
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HR Block cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.8B) | (533.5M) | (35.4M) | 59.9M | 53.9M | 56.6M | |
| Stock Based Compensation | 28.3M | 34.3M | 31.3M | 34.3M | 39.4M | 28.7M | |
| Free Cash Flow | 573.1M | 746.6M | 752.1M | 657.2M | 755.8M | 382.0M | |
| Change In Working Capital | (193.9M) | 65.0M | 4.4M | (72.1M) | (64.9M) | (68.2M) | |
| Begin Period Cash Flow | 2.9B | 1.6B | 1.1B | 1.0B | 1.2B | 1.0B | |
| Other Cashflows From Financing Activities | (22.6M) | 697.3M | (7.5M) | (5.0M) | (5.7M) | (5.4M) | |
| Depreciation | 156.9M | 142.2M | 130.5M | 121.8M | 140.1M | 148.0M | |
| Other Non Cash Items | 73.5M | 66.8M | 52.3M | 82.6M | 95.0M | 99.7M | |
| Dividends Paid | 195.1M | 186.5M | 177.9M | (179.8M) | (206.7M) | (196.4M) | |
| Capital Expenditures | 52.8M | 62.0M | 69.7M | 63.7M | 73.2M | 107.1M | |
| Total Cash From Operating Activities | 625.9M | 808.5M | 821.8M | 720.9M | 829.0M | 489.1M | |
| Net Income | 583.8M | 553.7M | 553.7M | 595.3M | 684.6M | 354.3M | |
| Total Cash From Financing Activities | (2.4B) | (1.3B) | (751.0M) | (564.3M) | (507.9M) | (533.3M) | |
| End Period Cash Flow | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B | 1.0B | |
| Sale Purchase Of Stock | (191.3M) | (563.2M) | (569.0M) | (379.6M) | (341.6M) | (358.7M) | |
| Investments | (45.5M) | (76.5M) | (101.4M) | (93.9M) | (107.9M) | (113.3M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HR Block offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HR Block's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hr Block Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hr Block Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HR Block. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HR Block. If investors know HRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HR Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.39 | Earnings Share 3.54 | Revenue Per Share | Return On Assets |
The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HR Block's market value can be influenced by many factors that don't directly affect HR Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.