H&R Block, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $613.1M | $408.9M | $374.3M | $473.7M | $475.2M | $433.9M | $265.9M | $406.1M |
| Depreciation & Amortization | $183.3M | $182.2M | $173.6M | $159.8M | $115.6M | $92.4M | $103.6M | $121.6M |
| Depreciation | $103.4M | $119.8M | $115.9M | $111.9M | $93.3M | $75.2M | $69.3M | — |
| Amortization | — | $62.4M | $57.7M | $47.9M | $22.3M | $17.2M | $19.8M | $29.5M |
| Stock-Based Compensation | $22.0M | $19.3M | $23.5M | $26.1M | $20.1M | $15.3M | $15.0M | $14.5M |
| Net Cash from Operating Activities | $850.0M | $552.2M | $544.6M | $626.6M | $809.6M | $497.1M | $362.0M | $512.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.6M | $89.3M | $99.9M | $123.2M | $147.0M | $113.2M | $82.5M | $63.0M |
| Business Acquisitions | $42.5M | $54.8M | $88.8M | $113.3M | $68.4M | $20.7M | $15.3M | $54.2M |
| Net Cash from Investing Activities | $-112.1M | $99.3M | $329.5M | $-148.9M | $10.7M | $-110.9M | $351.9M | $-110.2M |
| Financing Activities | ||||||||
| Dividends Paid | $200.5M | $187.1M | $201.7M | $220.0M | $219.0M | $217.2M | $208.8M | $186.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-190.7M | $-530.4M | $-1.96B | $-645.8M | $-364.9M | $-584.5M | $-445.1M | $-534.4M |
| Net Change in Cash | $546.1M | $114.5M | $-1.11B | $-178.1M | $437.7M | $-196.8M | $266.5M | $-126.2M |
| Free Cash Flow | $751.4M | $462.9M | $444.6M | $503.5M | $662.6M | $383.9M | $279.6M | $449.5M |