H&R Block (HRB) FCF US GAAP (year values)

2021 2022 2023 2023 2024   LTM ? CAGR 5 years ?
FCF, bln rub ? 573.1 746.6 752.1 657.2   657.2  
Changes by years, y/y, % +2 001% +30% -100% -13%     +5.2%

H&R Block. FCF, bln rub

Created with Highcharts 6.0.6204.1204.11.01.0100.8100.8-86.5-86.5138.2138.2142.0142.0392.2392.2205.5205.5629.7629.7539.9539.9799.2799.2304.3304.3335.2335.2-745.8-745.8109.9109.9926.6926.6497.0497.0449.5449.5279.6279.6383.9383.9662.6662.6503.5503.5432.5432.5460.8460.8751.4751.4511.0511.027.327.3573.1573.1746.6746.6752.1752.1657.2657.2657.2657.219941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320232024LTM-1000-750-500-250025050075010001250smart-lab.ru

H&R Block. FCF, changes, %

Created with Highcharts 6.0.6-99.5-99.59726.99726.9-185.8-185.8-259.7-259.72.72.7176.3176.3-47.6-47.6206.4206.4-14.3-14.348.048.0-61.9-61.910.110.1-322.5-322.5-114.7-114.7743.3743.3-46.4-46.4-9.5-9.5-37.8-37.837.337.372.672.6-24.0-24.0-14.1-14.16.66.663.163.1-32.0-32.0-94.7-94.72001.22001.230.330.3-100.0-100.0-12.6-12.60.00.01995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320232024LTM-2k02k4k6k8k10k12ksmart-lab.ru

H&R Block. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6593.0593.0284.5284.5486.5486.5628.8628.8429.8429.8890.2890.21308.31308.31200.81200.81695.21695.21002.31002.31882.11882.12027.12027.12191.92191.92162.42162.43558.63558.63424.03424.03289.23289.22006.22006.21733.91733.91791.91791.91908.51908.51849.51849.51925.81925.81910.71910.72187.02187.01938.51938.51561.61561.61529.81529.8426.2426.2310.4310.4310.4310.4290.7290.7-103.8-103.8-159.9-159.9-272.9-272.9-160.2-160.2317.1317.1-533.9-533.9-608.2-608.2-832.7-832.7-55.5-55.5-575.9-575.9-992.4-992.4-1074.2-1074.2-1623.1-1623.1-2458.1-2458.1-1773.0-1773.0-1998.9-1998.9-973.6-973.6-831.2-831.2-780.2-780.2-666.7-666.7-647.6-647.6-851.9-851.9-1483.8-1483.8-1435.6-1435.6-733.3-733.3-798.1-798.1-667.4-667.41529.81529.8-624.7-624.71273.41273.41263.71263.71341.31341.3-71.6-71.6-74.5-74.5-152.5-152.5-268.0-268.0-711.3-711.3-25.4-25.4-115.3-115.3110.8110.8-209.2-209.2-386.3-386.3-193.4-193.4-441.6-441.6-783.8-783.8-543.9-543.9-392.0-392.0-330.1-330.1-226.1-226.1-217.6-217.6-241.3-241.3-226.2-226.2-291.1-291.1-254.6-254.6-765.3-765.3-705.2-705.2-306.5-306.5-237.2-237.2-260.5-260.5-328.2-328.2-624.7-624.7-484.1-484.1-627.0-627.0-108.1-108.1-151.2-151.2-290.0-290.0136.5136.5-354.1-354.1-356.7-356.7-271.9-271.9-343.6-343.6-197.6-197.6-120.6-120.6-537.0-537.0-340.8-340.8-501.3-501.3-446.7-446.7-332.5-332.5-463.3-463.3-356.9-356.9-405.5-405.5-386.4-386.4-353.1-353.1-407.4-407.4-386.9-386.9-481.9-481.9-422.2-422.2-387.6-387.6-499.0-499.0-28.8-28.8-328.2-328.2-0.3-0.3-337.8-337.8-347.9-347.94 quarter3 quarter2 quarter1 quarter19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243132-4k-2k02k4ksmart-lab.ru

H&R Block (HRB) FCF US GAAP (quarter values)

2023Q4 2024Q1 2024Q2 2024Q3 2024Q4   LTM ?
FCF, bln rub ? 310.4 -347.9 -627.0 1 341 290.7   657.2
Changes by years, y/y, % -27% +3% +30% +6% -6%    
Changes by quarters, q/q, % 0% -212% +80% -314% -78%    

H&R Block. FCF, bln rub

Created with Highcharts 6.0.6593.0593.0-108.1-108.1-71.6-71.6-103.8-103.8284.5284.5-151.2-151.2-74.5-74.5-159.9-159.9486.5486.5-290.0-290.0-152.5-152.5-272.9-272.9628.8628.8136.5136.5-268.0-268.0-160.2-160.2429.8429.8-354.1-354.1-711.3-711.3317.1317.1890.2890.2-356.7-356.7-25.4-25.4-533.9-533.91308.31308.3-271.9-271.9-115.3-115.3-608.2-608.21200.81200.8-343.6-343.6110.8110.8-832.7-832.71695.21695.2-197.6-197.6-209.2-209.2-55.5-55.51002.31002.3-120.6-120.6-386.3-386.3-575.9-575.91882.11882.1-537.0-537.0-193.4-193.4-992.4-992.42027.12027.1-340.8-340.8-441.6-441.6-1074.2-1074.22191.92191.9-501.3-501.3-783.8-783.8-1623.1-1623.12162.42162.4-446.7-446.7-543.9-543.9-2458.1-2458.13558.63558.6-332.5-332.5-392.0-392.0-1773.0-1773.03424.03424.0-463.3-463.3-330.1-330.1-1998.9-1998.93289.23289.2-356.9-356.9-226.1-226.1-973.6-973.62006.22006.2-405.5-405.5-217.6-217.6-831.2-831.21733.91733.9-386.4-386.4-241.3-241.3-780.2-780.21791.91791.9-353.1-353.1-226.2-226.2-666.7-666.71908.51908.5-407.4-407.4-291.1-291.1-647.6-647.61849.51849.5-386.9-386.9-254.6-254.6-851.9-851.91925.81925.8-481.9-481.9-765.3-765.3-1483.8-1483.81910.71910.7-422.2-422.2-705.2-705.2-1435.6-1435.62187.02187.0-387.6-387.6-306.5-306.5-733.3-733.31938.51938.5-499.0-499.0-237.2-237.2-798.1-798.11561.61561.6-28.8-28.8-260.5-260.5-667.4-667.41529.81529.81529.81529.8-328.2-328.2-328.2-328.2-624.7-624.7-624.7-624.71273.41273.4426.2426.2-0.3-0.3-337.8-337.8-484.1-484.11263.71263.7310.4310.4310.4310.4-347.9-347.9-627.0-627.01341.31341.3290.7290.71994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q32022Q22022Q32023Q12023Q42024Q2-3k-2k-1k01k2k3k4ksmart-lab.ru

H&R Block. FCF, changes, y/y, %

Created with Highcharts 6.0.6-52.0-52.039.839.84.14.154.154.171.071.091.791.7104.6104.670.770.729.329.3-147.1-147.175.875.8-41.3-41.3-31.6-31.6-359.3-359.3165.4165.4-298.0-298.0107.1107.10.80.8-96.4-96.4-268.4-268.447.047.0-23.8-23.8353.2353.213.913.9-8.2-8.226.426.4-196.1-196.136.936.941.241.2-42.5-42.5-288.8-288.8-93.3-93.3-40.9-40.9-39.0-39.084.784.7936.7936.787.887.8345.2345.2-49.9-49.972.372.37.77.7-36.5-36.5128.4128.48.28.28.18.147.147.177.577.551.151.1-1.3-1.3-10.9-10.9-30.6-30.651.451.464.664.6-25.6-25.6-27.9-27.9-27.9-27.9-3.8-3.839.339.3-15.8-15.812.712.7-3.9-3.9-23.0-23.0-31.5-31.5-51.3-51.3-39.0-39.013.613.6-3.8-3.8-14.6-14.6-13.6-13.6-4.7-4.710.910.9-6.1-6.13.33.3-8.6-8.6-6.3-6.3-14.6-14.66.56.515.415.428.728.7-2.9-2.9-3.1-3.1-5.0-5.0-12.5-12.531.531.54.14.124.524.5200.6200.674.274.2-0.8-0.8-12.4-12.4-7.9-7.9-3.2-3.214.514.5-8.2-8.2-56.5-56.5-48.9-48.9-11.4-11.428.728.7-22.6-22.68.88.8-19.4-19.4-94.2-94.29.89.8-16.4-16.4-291.7-291.7-2.0-2.01039.31039.326.026.0-140.8-140.8139.8139.8-16.8-16.8-72.1-72.1-99.9-99.92.92.9-22.5-22.5-0.8-0.8-27.2-27.2-27.2-27.23.03.029.529.56.16.1-6.3-6.31995Q41996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q32022Q12022Q32022Q32023Q12023Q22023Q42024Q12024Q3-500-250025050075010001250smart-lab.ru

H&R Block. FCF, changes, q/q, %

Created with Highcharts 6.0.6-118.2-118.2-33.8-33.844.944.9-374.3-374.3-153.2-153.2-50.7-50.7114.6114.6-404.2-404.2-159.6-159.6-47.4-47.479.079.0-330.4-330.4-78.3-78.3-296.3-296.3-40.2-40.2-368.4-368.4-182.4-182.4100.9100.9-144.6-144.6180.7180.7-140.1-140.1-92.9-92.91999.31999.3-345.0-345.0-120.8-120.8-57.6-57.6427.7427.7-297.4-297.4-128.6-128.6-132.2-132.2-851.8-851.8-303.6-303.6-111.7-111.75.85.8-73.4-73.4-1904.4-1904.4-112.0-112.0220.3220.349.149.1-426.8-426.8-128.5-128.5-64.0-64.0413.2413.2-304.3-304.3-116.8-116.829.629.6143.2143.2-304.0-304.0-122.9-122.956.456.4107.1107.1-233.2-233.2-120.7-120.721.821.8351.9351.9-244.8-244.8-109.3-109.317.917.9352.3352.3-293.1-293.1-113.5-113.5-28.8-28.8505.5505.5-264.6-264.6-110.9-110.9-36.6-36.6330.6330.6-306.1-306.1-120.2-120.2-46.3-46.3281.9281.9-308.6-308.6-122.3-122.3-37.5-37.5223.3223.3-329.7-329.7-119.7-119.7-36.0-36.0194.8194.8-386.3-386.3-121.3-121.3-28.6-28.6122.5122.5-385.6-385.6-120.9-120.9-34.2-34.2234.6234.6-326.1-326.1-125.0-125.058.858.893.993.9-228.8-228.8-122.1-122.167.067.0103.6103.6-252.3-252.3-117.7-117.7-20.9-20.9139.3139.3-364.3-364.3-125.7-125.7-52.5-52.5236.5236.5-295.7-295.7-101.8-101.8804.2804.2156.2156.2-329.2-329.2-121.5-121.590.390.3-303.8-303.8-66.5-66.5-100.1-100.199900.099900.043.343.3-361.0-361.0-75.4-75.4-212.1-212.180.280.2-313.9-313.9-78.3-78.31995Q11995Q31996Q11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32021Q42022Q22022Q22022Q42023Q12023Q32023Q42024Q22024Q4-25k025k50k75k100k125ksmart-lab.ru