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H & R Block Inc

HRB

관심 목록에 추가

40.830USD

+0.870+2.18%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

5.18B시가총액

7.26P/E TTM

H & R Block Inc

40.830

+0.870+2.18%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

HRB 현금흐름표

H & R Block Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

17.55%1.56B

-8.27%-613.95M

-8.60%-356.84M

-16.31%251.56M

-2.75%1.32B

6.61%-567.06M

1.91%-328.58M

-7.07%300.60M

6.54%1.36B

-32.34%-607.18M

-4.14%-334.99M

-25.71%323.45M

-0.61%1.28B

23.66%-458.79M

-2.89%-321.67M

-30.54%435.41M

299.20%1.29B

-148.08%-600.95M

-1425.00%-312.62M

-60.25%626.84M

16.60%-645.94M

-15.63%-242.24M

95.76%-20.50M

-19.31%1.58B

-7.60%-774.48M

16.91%-209.49M

-28.83%-483.83M

-11.49%1.95B

-1.48%-719.76M

-5.34%-252.13M

8.20%-375.56M

12.52%2.21B

-2.87%-709.24M

2.19%-239.34M

13.99%-409.12M

0.14%1.96B

16.35%-689.48M

-9.01%-244.70M

-25.76%-475.68M

4.56%1.96B

-33.02%-824.24M

8.75%-224.47M

0.88%-378.25M

-2.91%1.87B

1.33%-619.62M

-41.68%-245.99M

-19.72%-381.58M

6.68%1.93B

15.70%-627.95M

10.45%-173.63M

14.58%-318.74M

3.68%1.81B

6.91%-744.89M

-3.09%-193.90M

5.43%-373.14M

--1.74B

---800.14M

---188.08M

---394.55M

계속 영업 순이익

17.38%847.90M

0.52%-242.17M

3.92%-165.82M

16.14%299.44M

4.57%722.33M

-28.28%-243.42M

-5.56%-172.58M

-14.71%257.82M

7.35%690.74M

15.13%-189.75M

2.93%-163.48M

35.73%302.27M

-4.42%643.43M

-17.30%-223.58M

-11.09%-168.42M

-61.88%222.70M

388.92%673.18M

14.80%-190.60M

-266.12%-151.60M

26.88%584.16M

-79.66%-232.99M

-19.00%-223.73M

160.74%91.26M

-47.56%460.40M

-2.55%-129.68M

-6.65%-188.00M

1.59%-150.25M

-23.19%877.91M

48.52%-126.45M

-14.79%-176.28M

-16.93%-152.67M

45.90%1.14B

-135.04%-245.65M

---153.57M

---130.57M

--783.35M

---104.51M

----

영업 손익

7.86%31.52M

2.76%30.00M

0.32%28.92M

-3.90%29.58M

-4.73%29.22M

-3.03%29.20M

-4.61%28.83M

-3.33%30.78M

-5.08%30.67M

-8.00%30.11M

-10.11%30.23M

-8.28%31.84M

-10.53%32.31M

-8.16%32.72M

-5.85%33.62M

--34.72M

-9.38%36.12M

-5.74%35.63M

-9.60%35.72M

----

-9.72%39.86M

-11.39%37.80M

2.34%39.51M

269.03%150.13M

0.13%44.15M

2.81%42.66M

-4.52%38.60M

-12.36%40.68M

-9.07%44.09M

-7.37%41.49M

-7.26%40.43M

-7.12%46.42M

7.37%48.49M

--44.79M

--43.60M

--49.98M

--45.16M

----

이연 세금

-42.90%-15.68M

104.49%923.00K

-6.35%17.80M

-227.92%-22.11M

51.66%-10.97M

-1020.12%-20.54M

150.34%19.01M

-59.71%17.28M

34.87%-22.70M

-90.93%2.23M

-323.18%-37.76M

35.01%42.89M

65.77%-34.85M

-18.58%24.62M

224.88%16.92M

240.93%31.77M

-113.37%-101.81M

227.79%30.23M

-890.28%-13.55M

-18.06%-22.54M

-2550.72%-47.71M

59.84%9.22M

-120.04%-1.37M

1.71%-19.09M

-168.08%-1.80M

-30.63%5.77M

-28.87%6.83M

-1512.28%-19.43M

-95.17%2.64M

-78.02%8.32M

-53.86%9.60M

-102.99%-1.21M

15255.40%54.71M

--37.84M

--20.80M

--40.33M

---361.00K

----

기타 비현금 항목

3.01%36.38M

2.37%20.17M

-4.79%975.00K

-56.86%9.15M

-11.32%35.31M

-3.60%19.70M

-6.74%1.02M

580.62%21.21M

22.18%39.82M

31.82%20.44M

1.95%1.10M

-55.67%3.12M

-27.79%32.59M

21.23%15.50M

-41.78%1.08M

-90.43%7.03M

114.29%45.14M

622.95%12.79M

-34.14%1.85M

87.77%73.43M

-40.88%21.06M

32.21%1.77M

408.88%2.81M

9.97%39.10M

9.09%35.63M

82.54%1.34M

-65.86%552.00K

-13.40%35.56M

11.88%32.66M

-58.80%733.00K

-34.24%1.62M

77.43%41.06M

2.97%29.19M

100.73%1.78M

100.52%2.46M

-98.82%23.14M

103.44%28.35M

-9.01%-244.70M

-25.76%-475.68M

4.56%1.96B

-33.02%-824.24M

8.75%-224.47M

0.88%-378.25M

-2.91%1.87B

1.33%-619.62M

-41.68%-245.99M

-19.72%-381.58M

6.68%1.93B

15.70%-627.95M

10.45%-173.63M

14.58%-318.74M

3.68%1.81B

6.91%-744.89M

-3.09%-193.90M

5.43%-373.14M

--1.74B

---800.14M

---188.08M

---394.55M

운전자본의 변동

19.83%649.01M

-19.18%-430.50M

-14.65%-244.89M

-101.87%-71.58M

-12.10%541.59M

24.77%-361.22M

-23.73%-213.59M

42.07%-35.46M

3.29%616.11M

-50.86%-480.17M

18.77%-172.62M

-149.00%-61.21M

-4.92%596.47M

35.75%-318.30M

-10.75%-212.52M

186.90%124.93M

245.23%627.32M

-563.67%-495.38M

-19.70%-191.89M

-115.28%-143.76M

40.78%-431.96M

7.48%-74.64M

58.50%-160.31M

-7.17%940.87M

-7.44%-729.37M

39.74%-80.67M

-38.49%-386.24M

4.10%1.01B

-12.88%-678.87M

24.36%-133.88M

20.36%-278.90M

-8.40%973.62M

9.23%-601.43M

---177.00M

---350.22M

--1.06B

---662.59M

----

-채권 변동

114.74%10.79M

-14.01%-300.27M

-74.54%262.00K

14.04%273.36M

-10176.62%-73.26M

25.56%-263.38M

-79.34%1.03M

33.06%239.71M

-97.08%727.00K

-33.02%-353.81M

34.55%4.98M

-7.84%180.15M

243.99%24.90M

-5.56%-266.00M

-89.69%3.70M

229.89%195.47M

96.47%-17.29M

-1086.93%-251.98M

37.85%35.91M

-124.37%-150.49M

35.22%-489.89M

125.15%25.53M

-56.95%26.05M

8.93%617.43M

-5.64%-756.18M

35.58%11.34M

-9.62%60.52M

-3.20%566.83M

1.83%-715.81M

-35.53%8.36M

3.04%66.96M

3.02%585.60M

-4.92%-729.16M

--12.97M

--64.98M

--568.42M

---694.94M

----

-선급 비용 변경

-51.19%-15.26M

-57.17%-9.82M

-14.78%7.53M

-0.59%10.69M

5.17%-10.09M

54.70%-6.25M

38.15%8.84M

3.10%10.75M

-168.46%-10.64M

54.51%-13.79M

339.64%6.40M

-28.49%10.43M

-48.87%15.54M

45.42%-30.31M

-131.00%-2.67M

--14.58M

158.52%30.40M

-611.02%-55.54M

201.77%8.61M

----

-227.17%-51.95M

-132.81%-7.81M

14.69%-8.46M

-33.27%41.37M

66.62%-15.88M

968.20%23.81M

38.75%-9.92M

-22.35%61.99M

25.59%-47.56M

74.10%-2.74M

-86.21%-16.19M

327.71%79.84M

-303.98%-63.92M

---10.59M

---8.70M

--18.67M

---15.82M

----

-미지급금 및 발생비용 변동

21.71%385.89M

230.93%14.13M

10.49%-59.09M

-15.61%-263.25M

12.59%317.05M

-185.23%-10.79M

7.28%-66.02M

-20.07%-227.71M

15.79%281.59M

44.64%12.66M

45.19%-71.20M

-33.79%-189.65M

-0.35%243.18M

-28.78%8.75M

3.21%-129.91M

-194.08%-141.76M

133.97%244.04M

165.04%12.29M

-9.11%-134.22M

257.17%150.67M

3.22%104.30M

-208.67%-18.89M

56.78%-123.01M

-58.78%42.19M

37.65%101.05M

181.77%17.39M

-185.62%-284.64M

47.85%102.34M

49.09%73.41M

-11.23%-21.26M

-49.35%-99.66M

2141.52%69.22M

-25.19%49.24M

---19.12M

---66.73M

--3.09M

--65.82M

----

-기타 유동 자산 변동

-26.90%177.18M

-106.08%-129.71M

-13.78%-147.23M

-281.61%-70.66M

-11.75%242.39M

42.99%-62.94M

-84.06%-129.40M

47.88%-18.52M

14.51%274.67M

-496.65%-110.41M

-68.75%-70.30M

-143.08%-35.53M

-15.34%239.85M

89.39%-18.50M

42.75%-41.66M

159.74%82.47M

3833.46%283.33M

-331.82%-174.32M

-54.94%-72.77M

-170.77%-138.06M

90.04%-7.59M

62.04%-40.37M

53.00%-46.96M

-15.47%195.06M

21.49%-76.21M

-26.42%-106.35M

-15.67%-99.93M

35.40%230.75M

-344.50%-97.06M

41.17%-84.12M

40.03%-86.39M

-53.33%170.43M

112.16%39.70M

---143.00M

---144.04M

--365.18M

---326.58M

----

-기타 유동 부담 변동

38.26%91.05M

79.36%-3.75M

-70.65%-46.12M

45.70%-22.26M

-7.25%65.85M

-14.39%-18.14M

36.65%-27.02M

-52.79%-40.99M

-5.02%71.00M

-42.22%-15.86M

-2.67%-42.66M

9.42%-26.83M

-14.90%74.76M

51.28%-11.15M

-48.44%-41.55M

-2509.40%-29.62M

419.65%87.84M

34.06%-22.89M

-292.24%-27.99M

-102.47%-1.14M

-15.19%16.90M

-18.79%-34.72M

84.41%-7.14M

-13.34%45.97M

40.27%19.93M

27.39%-29.23M

-12.29%-45.77M

-8.08%53.05M

67.18%14.21M

-60.78%-40.25M

-27.19%-40.76M

26.07%57.71M

-96.26%8.50M

---25.04M

---32.05M

--45.77M

--227.31M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

17.55%1.56B

-8.27%-613.95M

-8.60%-356.84M

-16.31%251.56M

-2.75%1.32B

6.61%-567.06M

1.91%-328.58M

-7.07%300.60M

6.54%1.36B

-32.34%-607.18M

-4.14%-334.99M

-25.71%323.45M

-0.61%1.28B

23.66%-458.79M

-2.89%-321.67M

-30.54%435.41M

299.20%1.29B

-148.08%-600.95M

-1425.00%-312.62M

-60.25%626.84M

16.60%-645.94M

-15.63%-242.24M

95.76%-20.50M

-19.31%1.58B

-7.60%-774.48M

16.91%-209.49M

-28.83%-483.83M

-11.49%1.95B

-1.48%-719.76M

-5.34%-252.13M

8.20%-375.56M

12.52%2.21B

-2.87%-709.24M

2.19%-239.34M

13.99%-409.12M

0.14%1.96B

16.35%-689.48M

-9.01%-244.70M

-25.76%-475.68M

4.56%1.96B

-33.02%-824.24M

8.75%-224.47M

0.88%-378.25M

-2.91%1.87B

1.33%-619.62M

-41.68%-245.99M

-19.72%-381.58M

6.68%1.93B

15.70%-627.95M

10.45%-173.63M

14.58%-318.74M

3.68%1.81B

6.91%-744.89M

-3.09%-193.90M

5.43%-373.14M

--1.74B

---800.14M

---188.08M

---394.55M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-18.79%18.41M

17.01%35.55M

-29.61%13.19M

4.09%10.25M

7.32%22.67M

53.50%30.38M

45.05%18.73M

-24.47%9.85M

39.28%21.12M

-21.88%19.79M

-20.08%12.92M

41.14%13.04M

13.63%15.17M

6.66%25.33M

3.46%16.16M

--9.24M

-37.67%13.35M

29.98%23.75M

87.94%15.62M

----

-9.49%21.41M

-33.97%18.27M

-45.25%8.31M

-2.15%15.18M

74.45%23.66M

-49.10%27.67M

25.91%15.18M

-25.15%15.51M

-35.78%13.56M

24.53%54.37M

-7.92%12.06M

35.14%20.72M

-27.20%21.11M

12.89%43.66M

109.64%13.09M

-54.24%15.33M

4.95%29.01M

28.52%38.67M

-28.12%6.25M

37.98%33.51M

-1.11%27.64M

-33.26%30.09M

-66.38%8.69M

13.70%24.28M

-27.83%27.95M

-14.19%45.09M

-24.85%25.84M

24.34%21.36M

9.58%38.73M

10.73%52.54M

159.07%34.39M

57.46%17.18M

13.87%35.34M

60.53%47.45M

21.18%13.27M

--10.91M

--31.04M

--29.56M

--10.95M

자본 지출

-18.79%18.41M

17.01%35.55M

-29.61%13.19M

4.09%10.25M

7.32%22.67M

53.50%30.38M

45.05%18.73M

-24.47%9.85M

39.28%21.12M

-21.88%19.79M

-20.08%12.92M

41.14%13.04M

13.63%15.17M

6.66%25.33M

3.46%16.16M

--9.24M

-37.67%13.35M

29.98%23.75M

87.94%15.62M

----

-9.49%21.41M

-33.97%18.27M

-45.25%8.31M

-2.15%15.18M

74.45%23.66M

-49.10%27.67M

25.91%15.18M

-25.15%15.51M

-35.78%13.56M

24.53%54.37M

-7.92%12.06M

35.14%20.72M

-27.20%21.11M

12.89%43.66M

109.64%13.09M

-54.24%15.33M

4.95%29.01M

28.52%38.67M

-28.12%6.25M

37.98%33.51M

-1.11%27.64M

-33.26%30.09M

-66.38%8.69M

13.70%24.28M

-27.83%27.95M

-14.19%45.09M

-24.85%25.84M

24.34%21.36M

9.58%38.73M

10.73%52.54M

159.07%34.39M

57.46%17.18M

13.87%35.34M

60.53%47.45M

21.18%13.27M

--10.91M

--31.04M

--29.56M

--10.95M

유형자산 처분으로 인한 순현금 흐름

-18.79%18.41M

17.01%35.55M

-29.61%13.19M

4.09%10.25M

7.32%22.67M

53.50%30.38M

45.05%18.73M

-24.47%9.85M

39.28%21.12M

-21.88%19.79M

-20.08%12.92M

41.14%13.04M

13.63%15.17M

6.66%25.33M

3.46%16.16M

--9.24M

-37.67%13.35M

29.98%23.75M

87.94%15.62M

----

-9.49%21.41M

-33.97%18.27M

-45.25%8.31M

-2.15%15.18M

74.45%23.66M

-49.10%27.67M

25.91%15.18M

-25.15%15.51M

-35.78%13.56M

24.53%54.37M

-7.92%12.06M

35.14%20.72M

-27.20%21.11M

12.89%43.66M

109.64%13.09M

-54.24%15.33M

4.95%29.01M

28.52%38.67M

-28.12%6.25M

37.98%33.51M

-1.11%27.64M

-33.26%30.09M

-66.38%8.69M

13.70%24.28M

-27.83%27.95M

-14.19%45.09M

-24.85%25.84M

24.34%21.36M

9.58%38.73M

10.73%52.54M

159.07%34.39M

57.46%17.18M

13.87%35.34M

60.53%47.45M

21.18%13.27M

--10.91M

--31.04M

--29.56M

--10.95M

사업 거래로 인한 순현금 흐름

-169.38%-19.68M

-36.99%-30.30M

14.10%-5.07M

0.00%-195.00K

54.35%-7.31M

-9.27%-22.12M

14.71%-5.90M

61.46%-195.00K

-100.49%-16.00M

12.95%-20.24M

58.08%-6.92M

95.16%-506.00K

-30.19%-7.98M

-54.30%-23.25M

-287.03%-16.51M

---10.46M

45.98%-6.13M

-311.58%-15.07M

-32707.69%-4.26M

----

65.97%-11.35M

83.74%-3.66M

100.00%-13.00K

103.31%40.00K

-86.57%-33.36M

2.54%-22.51M

-27119.53%-394.41M

61.52%-1.21M

-50.56%-17.88M

11.43%-23.10M

-0.63%-1.45M

-57.81%-3.14M

28.78%-11.88M

24.44%-26.08M

11.93%-1.44M

42.24%-1.99M

29.00%-16.67M

30.38%-34.52M

86.68%-1.64M

-216.53%-3.45M

-30.95%-23.48M

7.68%-49.58M

69.73%-12.27M

96.44%-1.09M

-5.87%-17.93M

-156.59%-53.70M

---40.53M

-1325.95%-30.56M

-70.21%-16.94M

-100.41%-20.93M

----

-91.16%2.49M

-102.04%-9.95M

-194.08%-10.44M

----

--28.21M

--488.16M

--11.10M

--17.77M

투자 상품으로 인한 순현금 흐름

----

1157.14%1.14M

----

-100.01%-58.00K

-99.82%58.00K

100.14%91.00K

-88.85%2.12M

1217.30%402.16M

74.62%32.10M

-292.54%-66.62M

12.51%19.00M

29.61%30.53M

240.37%18.38M

139.67%34.60M

335.62%16.89M

461.53%23.55M

-66.61%-13.10M

-11.60%-87.22M

68.64%-7.17M

94.38%-6.51M

79.98%-7.86M

---78.16M

---22.86M

---115.88M

---39.27M

기타 투자활동으로 인한 순현금 흐름

13.33%7.46M

40.08%-5.16M

-51.82%-2.67M

0.85%15.96M

-22.88%6.58M

-20.76%-8.60M

56.65%-1.76M

17.75%15.83M

-59.29%8.53M

45.82%-7.12M

13.54%-4.05M

-5.72%13.44M

260.19%20.95M

-1687.92%-13.15M

-1185.65%-4.69M

-37.62%14.26M

132.47%5.82M

114.09%828.00K

-96.60%432.00K

-33.95%22.86M

-14.63%-17.92M

27.12%-5.88M

-74.98%12.70M

280.66%34.61M

-238.60%-15.63M

-1079.95%-8.06M

631.35%50.78M

-155.72%-19.16M

54.60%-4.62M

-74.95%823.00K

342.01%6.94M

-32.27%34.38M

-106.12%-10.17M

-73.45%3.29M

-87.82%1.57M

-3.02%50.76M

8263.70%166.21M

17.95%12.38M

-38.42%12.90M

-30.91%52.34M

91.89%-2.04M

-24.33%10.49M

-3.26%20.95M

-21.02%75.75M

-171.90%-25.09M

-7.38%13.87M

17.74%21.66M

-44.00%95.92M

154.73%34.90M

112.66%14.97M

27.56%18.39M

92.03%171.28M

-489.28%-63.78M

-67.22%7.04M

-20.78%14.42M

--89.20M

--16.38M

--21.48M

--18.20M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-30.94%-30.64M

-16.20%-71.00M

20.72%-20.93M

-4.63%5.52M

18.19%-23.40M

-29.57%-61.10M

-10.48%-26.39M

5771.57%5.79M

-1201.68%-28.60M

23.61%-47.16M

36.05%-23.89M

98.12%-102.00K

83.92%-2.20M

-62.49%-61.73M

-92.04%-37.36M

88.04%-5.43M

73.04%-13.66M

-36.60%-37.99M

-544.13%-19.45M

-333.42%-45.45M

30.23%-50.68M

52.26%-27.81M

101.22%4.38M

154.28%19.47M

-101.48%-72.64M

23.99%-58.25M

-5367.95%-358.81M

-441.12%-35.87M

16.46%-36.05M

-15.33%-76.64M

49.38%-6.56M

-69.59%10.52M

-135.81%-43.16M

-9.17%-66.45M

-355.28%-12.96M

123.45%34.58M

336.16%120.53M

-118.28%-60.87M

-84.18%5.08M

195.32%15.47M

1.80%-51.04M

712.24%332.99M

221.87%32.09M

-120.65%-16.23M

-1240.62%-51.98M

-55.65%-54.39M

9.47%-26.33M

13.29%78.60M

96.66%-3.88M

39.09%-34.94M

-333.21%-29.09M

144.84%69.38M

-125.79%-116.24M

49.18%-57.36M

52.89%-6.71M

--28.34M

--450.65M

---112.87M

---14.25M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-18.14%-1.01B

20.53%654.56M

20.89%-225.03M

-18.56%-51.94M

0.22%-854.10M

2.34%543.05M

-45.72%-284.45M

82.15%-43.81M

-34.92%-855.95M

41.24%530.65M

20.94%-195.20M

55.37%-245.41M

-13.78%-634.40M

457.10%375.71M

-13.61%-246.89M

77.16%-549.88M

-173.07%-557.58M

103.14%67.44M

-283.15%-217.32M

-361.69%-2.41B

-3.24%763.12M

-2706.95%-2.15B

43.39%-56.72M

278.95%919.94M

134.27%788.67M

-35.86%-76.57M

41.03%-100.19M

37.46%-514.08M

-54.40%336.65M

29.02%-56.36M

-518.97%-169.91M

29.68%-822.01M

42.77%738.20M

-133.31%-79.41M

76.53%-27.45M

8.22%-1.17B

-27.15%517.04M

122.76%238.38M

66.65%-116.97M

-8.19%-1.27B

-48.44%709.77M

-110.75%-1.05B

-0.67%-350.75M

-347.56%-1.18B

373.70%1.38B

-204.32%-496.89M

-51.97%-348.41M

52.29%-263.00M

1485.22%290.60M

-128.57%-163.28M

63.21%-229.25M

47.44%-551.25M

-98.15%18.33M

532.44%571.49M

-142.18%-623.11M

---1.05B

--993.28M

---132.16M

---257.30M

부채 발행/상환으로 인한 순현금 흐름

-19.62%-945.00M

-11.39%700.00M

--241.98M

--0.00

1.25%-790.00M

-1.25%790.00M

----

--0.00

-37.93%-800.00M

37.93%800.00M

----

100.00%0.00

-110.91%-580.00M

110.91%580.00M

----

75.01%-500.00M

-133.95%-275.00M

114.23%275.00M

--0.00

-307.35%-2.00B

-10.00%810.00M

-1531.14%-1.93B

----

350.65%965.00M

133.77%900.00M

--135.00M

----

51.27%-385.00M

-51.27%385.00M

----

28.18%-790.00M

26.40%790.00M

----

---1.10B

-44.44%625.00M

-52.35%475.00M

----

100.00%0.00

90.20%1.13B

349.21%996.83M

----

-203.35%-591.49M

203.35%591.49M

---400.00M

----

54.12%-194.98M

207.83%194.98M

-100.00%0.00

100.00%0.00

-84.01%-424.97M

-194.69%-180.82M

--497.19M

---30.83M

---230.95M

--190.96M

--0.00

보통주 발행/자사주 매입으로 인한 순현금 흐름

85.51%-41.00K

99.88%-230.00K

-73.01%-412.42M

-11.98%-617.00K

8.41%-283.00K

13.32%-197.86M

-58.45%-238.38M

99.73%-551.00K

-41.10%-309.00K

-40.22%-228.27M

25.83%-150.44M

-2462.13%-203.10M

99.91%-219.00K

-2.52%-162.79M

-22.34%-202.84M

95.85%-7.93M

-5766350.00%-230.66M

-5.69%-158.79M

-5591.73%-165.80M

-1274172.28%-191.14M

99.99%-4.00K

2.39%-150.24M

92.01%-2.91M

99.98%-15.00K

-117453.57%-65.83M

-35610.67%-153.91M

64.14%-36.46M

-6164.10%-87.76M

66.06%-56.00K

-490.41%-431.00K

-1254.09%-101.67M

-1960.29%-1.40M

99.85%-165.00K

99.96%-73.00K

83.43%-7.51M

99.95%-68.00K

71.07%-107.27M

88.65%-170.20M

-155.19%-45.31M

---129.74M

---370.81M

---1.50B

---17.76M

----

48.70%-59.00K

-89.45%-718.00K

-35.74%-1.13M

98.76%-4.20M

-342.31%-115.00K

-10.17%-379.00K

99.53%-831.00K

-16837.46%-339.09M

---26.00K

---344.00K

---178.22M

---2.00M

현금 배당 지급

6.06%53.22M

3.89%54.34M

12.44%50.21M

12.42%50.19M

10.83%50.18M

11.53%52.31M

3.96%44.65M

1.10%44.65M

1.58%45.27M

1.74%46.90M

-0.32%42.95M

2.61%44.16M

-4.15%44.57M

-3.84%46.10M

-12.05%43.09M

--43.04M

-2.50%46.50M

-4.41%47.94M

-2.09%49.00M

----

-6.06%47.69M

-2.71%50.15M

-4.70%50.04M

-1.09%50.04M

-1.20%50.76M

0.33%51.55M

0.78%52.51M

0.76%50.59M

2.40%51.38M

4.41%52.10M

10.16%50.21M

10.12%50.18M

5.73%50.18M

2.87%49.91M

3.22%45.58M

-3.45%45.57M

-14.14%47.46M

-11.89%48.51M

-19.79%44.16M

-14.25%47.19M

0.47%55.27M

0.38%55.06M

0.38%55.05M

0.41%55.03M

0.45%55.02M

0.55%54.85M

0.62%54.85M

1.01%54.81M

1.01%54.77M

0.64%54.55M

-7.21%54.51M

-7.42%54.26M

19.04%54.23M

18.10%54.20M

--58.74M

--58.61M

--45.55M

--45.89M

임직원 스톡옵션 행사로 인한 자금 유입

----

13.13%1.96M

-100.00%0.00

109.24%1.43M

-100.00%0.00

-19.12%1.73M

-46.52%538.00K

4971.43%682.00K

195.12%3.38M

213686.10%2.14M

17.11%1.01M

-255.56%-14.00K

-4.89%1.15M

-80.00%1.00K

9.99%859.00K

-97.70%9.00K

-11.00%1.21M

-93.06%5.00K

4.69%781.00K

275.96%391.00K

-95.06%1.35M

325.00%72.00K

-3.49%746.00K

1255.56%104.00K

1572.85%27.42M

-14.29%-32.00K

-91.34%773.00K

-100.23%-9.00K

-87.41%1.64M

-105.65%-28.00K

476.37%8.93M

248.06%3.86M

-2.64%13.02M

204.29%496.00K

-56.33%1.55M

-57.07%1.11M

-39.11%13.37M

-98.80%163.00K

-65.36%3.55M

215.00%2.58M

4590.81%21.95M

8.02%13.61M

9561.32%10.24M

137.41%820.00K

-73.44%468.00K

--12.60M

--106.00K

---2.19M

--1.76M

기타 재무활동으로 인한 순현금 흐름

21.14%-10.76M

184.37%9.13M

-208.37%-4.38M

-180.95%-1.13M

-31.59%-13.64M

-44.75%3.21M

21.19%-1.42M

1519.39%1.39M

-7.88%-10.37M

83.58%5.81M

-88.80%-1.80M

84.71%-98.00K

-61.11%-9.61M

309.46%3.17M

83.84%-955.00K

97.16%-641.00K

-2991.19%-5.97M

90.99%-1.51M

-20.39%-5.91M

-551.51%-22.54M

-104.38%-193.00K

-174.51%-16.78M

60.50%-4.91M

-46.15%4.99M

90.99%4.41M

-23.74%-6.11M

28.94%-12.43M

-52.53%9.27M

204.67%2.31M

83.12%-4.94M

-787.39%-17.49M

184.19%19.53M

-105.00%-2.21M

-54.38%-29.26M

110.27%2.54M

97.89%-23.20M

816.95%44.11M

96.15%-18.95M

91.48%-24.78M

-107.07%-1.10B

-100.73%-6.15M

-1046.05%-492.61M

5.21%-290.94M

-3901.48%-531.04M

468.14%838.58M

60.91%-42.98M

-59.48%-306.93M

84.44%-13.27M

-39.40%147.60M

-185.55%-109.96M

3.51%-192.46M

88.95%-85.27M

-71.72%243.56M

37.02%128.54M

5.54%-199.46M

---771.77M

--861.17M

--93.81M

---211.16M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-18.14%-1.01B

20.53%654.56M

20.89%-225.03M

-18.56%-51.94M

0.22%-854.10M

2.34%543.05M

-45.72%-284.45M

82.15%-43.81M

-34.92%-855.95M

41.24%530.65M

20.94%-195.20M

55.37%-245.41M

-13.78%-634.40M

457.10%375.71M

-13.61%-246.89M

77.16%-549.88M

-173.07%-557.58M

103.14%67.44M

-283.15%-217.32M

-361.69%-2.41B

-3.24%763.12M

-2706.95%-2.15B

43.39%-56.72M

278.95%919.94M

134.27%788.67M

-35.86%-76.57M

41.03%-100.19M

37.46%-514.08M

-54.40%336.65M

29.02%-56.36M

-518.97%-169.91M

29.68%-822.01M

42.77%738.20M

-133.31%-79.41M

76.53%-27.45M

8.22%-1.17B

-27.15%517.04M

122.76%238.38M

66.65%-116.97M

-8.19%-1.27B

-48.44%709.77M

-110.75%-1.05B

-0.67%-350.75M

-347.56%-1.18B

373.70%1.38B

-204.32%-496.89M

-51.97%-348.41M

52.29%-263.00M

1485.22%290.60M

-128.57%-163.28M

63.21%-229.25M

47.44%-551.25M

-98.15%18.33M

532.44%571.49M

-142.18%-623.11M

---1.05B

--993.28M

---132.16M

---257.30M

순현금 흐름

기초 현금 잔액

8.00%368.86M

-9.48%397.40M

-6.70%1.00B

-2.83%789.69M

0.98%341.52M

-4.05%439.02M

5.90%1.08B

-13.02%812.70M

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

--1.18B

18.75%459.94M

-63.27%1.03B

-44.86%1.58B

----

-8.14%387.32M

266.66%2.81B

68.24%2.87B

18.57%361.79M

-41.71%421.64M

-31.07%765.45M

2.65%1.71B

12.84%305.13M

156.80%723.31M

66.20%1.11B

48.87%1.66B

-7.19%270.40M

-17.65%281.66M

62.58%668.16M

24.61%1.12B

53.73%291.34M

-5.17%342.05M

-68.37%410.98M

-55.32%896.80M

-85.66%189.51M

-42.52%360.68M

-9.10%1.30B

-8.15%2.01B

202.04%1.32B

-20.65%627.49M

22.82%1.43B

25.05%2.19B

4.55%437.40M

-37.29%790.77M

23.83%1.16B

-10.12%1.75B

-65.68%418.38M

120.20%1.26B

-7.19%939.87M

15.88%1.94B

--1.22B

--572.61M

--1.01B

--1.68B

당기 현금흐름 변동

15.56%517.89M

70.72%-28.55M

4.78%-605.74M

-18.69%213.45M

-5.54%448.17M

18.30%-97.49M

-14.06%-636.18M

224.19%262.50M

-26.11%474.47M

14.26%-119.34M

9.94%-557.76M

164.09%80.97M

-10.45%642.16M

75.62%-139.19M

-11.92%-619.34M

---126.34M

867.98%717.12M

76.40%-570.87M

-732.93%-553.36M

----

223.77%74.08M

-603.66%-2.42B

92.95%-66.44M

79.04%2.51B

85.69%-59.86M

11.20%-343.81M

-70.34%-942.27M

0.67%1.40B

-3612.84%-418.18M

-0.18%-387.19M

-23.10%-553.19M

68.64%1.39B

77.79%-11.26M

-460.69%-386.50M

23.83%-449.38M

16.81%826.20M

70.37%-50.71M

92.66%-68.93M

16.65%-589.93M

3.10%707.29M

-124.68%-171.17M

-17.05%-938.70M

6.35%-707.81M

-60.75%686.06M

296.30%693.64M

-114.95%-802.00M

-29.49%-755.82M

31.50%1.75B

58.06%-353.37M

-216.22%-373.10M

41.89%-583.71M

83.25%1.33B

-230.35%-842.52M

172.95%321.03M

-51.02%-1.00B

--725.35M

--646.37M

---440.10M

---665.13M

환율 변화의 영향

-94.91%36.00K

114.88%1.84M

-190.77%-2.95M

11177.33%8.31M

120.73%707.00K

-384.71%-12.38M

188.31%3.25M

-102.48%-75.00K

-3688.89%-3.41M

-22.76%4.35M

72.59%-3.68M

146.98%3.02M

-105.41%-90.00K

795.39%5.63M

-239.03%-13.42M

-135.16%-6.43M

-78.06%1.66M

4093.33%629.00K

-161.81%-3.96M

471.58%18.30M

637.11%7.58M

-96.98%15.00K

1051.98%6.41M

-240.66%-4.93M

-242.34%-1.41M

124.17%497.00K

148.22%556.00K

50.73%-1.45M

-66.25%992.00K

-58.64%-2.06M

-873.83%-1.15M

-89.23%-2.94M

145.53%2.94M

25.65%-1.30M

106.29%149.00K

-125.82%-1.55M

121.11%1.20M

-87250.00%-1.74M

78.30%-2.37M

7.96%6.01M

49.97%-5.67M

100.04%2.00K

-2238.63%-10.91M

131.98%5.56M

6.69%-11.33M

-278.08%-4.73M

107.70%510.00K

17.72%2.40M

-4453.05%-12.14M

-255.86%-1.25M

-341.99%-6.62M

88.26%2.04M

-89.22%279.00K

111.46%802.00K

-255.72%-1.50M

--1.08M

--2.59M

---7.00M

--962.00K

기말 현금 잔액

12.29%886.75M

8.00%368.86M

-9.48%397.40M

-6.70%1.00B

-2.83%789.69M

0.98%341.52M

-4.05%439.02M

5.90%1.08B

-13.02%812.70M

15.76%338.22M

6.07%457.56M

-3.37%1.02B

-20.62%934.35M

-36.47%292.19M

-58.15%431.37M

-1.15%1.05B

155.10%1.18B

18.75%459.94M

-63.27%1.03B

-63.00%1.06B

27.54%461.41M

-8.14%387.32M

266.66%2.81B

68.24%2.87B

18.57%361.79M

-41.71%421.64M

-31.07%765.45M

2.65%1.71B

12.84%305.13M

156.80%723.31M

66.20%1.11B

48.87%1.66B

-7.19%270.40M

-17.65%281.66M

117.73%668.16M

24.61%1.12B

53.73%291.34M

-5.17%342.05M

-76.38%306.87M

-55.32%896.80M

-85.66%189.51M

-42.52%360.68M

-9.10%1.30B

-8.15%2.01B

202.04%1.32B

-20.65%627.49M

22.82%1.43B

25.05%2.19B

4.55%437.40M

-37.29%790.77M

23.83%1.16B

-10.12%1.75B

-65.68%418.38M

120.20%1.26B

-7.19%939.87M

--1.94B

--1.22B

--572.61M

--1.01B

자유 현금 흐름

18.18%1.54B

-8.71%-649.50M

-6.54%-370.03M

-17.00%241.31M

-2.91%1.30B

4.71%-597.44M

0.17%-347.32M

-6.34%290.75M

6.14%1.34B

-29.51%-626.97M

-2.98%-347.90M

-27.16%310.42M

-0.76%1.26B

22.50%-484.13M

-2.92%-337.83M

--426.17M

290.81%1.27B

-139.80%-624.70M

-1039.30%-328.24M

----

16.39%-667.35M

-9.85%-260.51M

94.23%-28.81M

-19.44%1.56B

-8.84%-798.13M

22.62%-237.16M

-28.74%-499.01M

-11.36%1.94B

-0.41%-733.33M

-8.30%-306.49M

8.19%-387.62M

12.34%2.19B

-1.65%-730.36M

0.13%-283.00M

12.39%-422.21M

1.08%1.95B

15.66%-718.49M

-11.32%-283.37M

-24.55%-481.92M

4.13%1.93B

-31.55%-851.88M

12.55%-254.56M

5.03%-386.94M

-3.09%1.85B

2.87%-647.57M

-28.70%-291.08M

-15.38%-407.43M

6.51%1.91B

14.55%-666.68M

6.29%-226.17M

8.61%-353.13M

3.34%1.79B

6.13%-780.23M

-10.89%-241.34M

4.71%-386.41M

--1.73B

---831.18M

---217.64M

---405.50M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

H & R Block Inc은 얼마의 운영 현금 흐름을 생성했나요?



H & R Block Inc 종목은 2025 회계연도에 680.88M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

H & R Block Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



H & R Block Inc의 운영 현금 흐름은 전년 대비 -5.55% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

H & R Block Inc의 자본 지출은 얼마입니까?



H & R Block Inc 종목은 최근 분기 동안 자본 지출에 82.03M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

H & R Block Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



H & R Block Inc 종목은 최근 분기에 자금 조달 활동에 -647.44M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, HRB에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

H & R Block Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 598.85M였으며, 이는 전년 대비 -8.88% 변동을 반영합니다.