U-Haul Holding (UHAL-B)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	628.71M	923.00M	1.12B	610.86M	442.05M	370.86M	790.58M	398.42M	489.00M	356.74M	342.39M	264.71M	205.37M	183.57M	65.62M	13.41M	67.78M	90.55M	121.15M	89.42M	-2.85M	-24.99M	2.72M	12.96M	65.49M	62.51M	34.98M	51.87M	60.39M	60.03M	40.18M
Depreciation & Amortization	817.89M	733.88M	696.96M	664.00M	664.12M	581.02M	555.07M	481.52M	389.39M	352.80M	293.17M	260.49M	229.79M	212.32M	229.59M	248.57M	240.98M	203.24M	157.71M	146.60M	190.68M	185.83M	169.44M	144.19M	135.48M	114.10M	113.82M	94.36M	102.43M	163.89M	148.74M
Stock-Based Compensation	-	22.10M	23.00M	23.00M	10.30M	11.30M	11.40M	10.70M	11.60M	6.90M	6.60M	5.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-51.47M	-27.20M	168.49M	99.44M	-440.17M	-105.44M	-14.76M	-36.19M	42.46M	-92.02M	-39.02M	57.70M	10.36M	31.49M	33.55M	9.24M	35.84M	-22.41M	-69.58M	27.82M	-180.09M	27.87M	1.26M	-42.92M	58.14M	46.49M	-17.30M	60.66M	-10.88M	-16.50M	8.78M
Other Non-Cash Items	-30.57M	90.83M	-117.62M	89.56M	87.50M	67.87M	60.68M	55.30M	43.74M	19.66M	19.98M	17.38M	-11.50M	-15.35M	6.92M	29.57M	2.78M	9.66M	13.68M	2.12M	-47.68M	-118.09M	-42.93M	11.83M	-21.45M	-63.55M	28.40M	-18.71M	-35.00K	26.98M	4.61M
Deferred Income Tax	98.38M	131.75M	101.09M	68.41M	317.89M	106.81M	-193.43M	173.11M	138.07M	76.50M	46.37M	13.52M	104.36M	80.90M	15.50M	7.94M	-10.03M	6.97M	28.43M	61.11M	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-61.64M	49.55M	119.52M	147.07M	-404.80M	-140.04M	-68.01M	-48.21M	85.60M	82.09M	46.72M	135.26M	136.59M	111.34M	82.24M	-24.53M	33.40M	36.19M	-62.24M	-78.54M	-180.47M	31.77M	1.26M	-42.92M	58.14M	46.49M	-17.30M	60.66M	-10.88M	-16.50M	8.78M
Operating Cash Flow	1.45B	1.73B	1.95B	1.54B	1.08B	975.58M	936.33M	1.02B	1.04B	808.19M	709.50M	661.53M	664.61M	572.79M	399.87M	274.96M	329.29M	350.72M	270.51M	220.72M	-40.33M	74.53M	130.49M	126.05M	237.66M	159.55M	159.90M	188.18M	151.90M	234.40M	202.32M
Capital Expenditures	-2.99B	-2.72B	-2.14B	-1.44B	-2.31B	-1.87B	-1.36B	-1.42B	-1.51B	-1.11B	-999.37M	-655.98M	-589.80M	-480.42M	-259.49M	-396.69M	-570.21M	-648.34M	-344.38M	-284.97M	-215.60M	-264.92M	-275.89M	-364.86M	-417.72M	-298.83M	-392.30M	-203.94M	-299.18M	-446.57M	-530.70M
Acquisitions	-	692.65M	623.24M	537.12M	683.40M	605.64M	700.65M	463.42M	539.18M	396.63M	270.06M	220.30M	168.91M	180.41M	142.87M	128.19M	166.39M	89.67M	96.35M	243.71M	69.51M	118.93M	196.16M	158.65M	244.37M	210.83M	292.65M	241.72M	168.24M	186.03M	-
Purchase of Investments	-519.66M	-628.42M	-729.04M	-693.27M	-440.66M	-595.05M	-456.12M	-991.44M	-935.28M	-510.51M	-555.32M	-877.49M	-515.54M	-526.80M	-490.23M	-464.59M	-329.03M	-359.06M	-794.24M	-121.39M	-77.38M	-278.36M	-257.56M	-122.86M	-158.30M	-213.11M	-148.33M	-189.76M	-332.15M	-186.00M	-344.81M
Sales Maturities Of Investments	727.01M	272.38M	416.57M	601.86M	330.25M	199.82M	236.82M	850.49M	685.89M	401.26M	442.60M	585.96M	439.54M	458.53M	482.91M	533.33M	378.01M	393.55M	778.88M	178.75M	243.49M	364.11M	233.72M	152.76M	133.91M	223.11M	131.33M	207.00M	190.85M	192.43M	301.60M
Other Investing Acitivies	739.18M	-34.09M	-41.41M	-133.77M	-30.24M	88.42M	-14.55M	-47.48M	-54.03M	-700.00K	-3.73M	15.00M	-80.08M	-12.71M	7.43M	-21.96M	-3.13M	6.57M	4.56M	20.08M	35.16M	24.13M	-109.78M	49.57M	16.06M	-126.79M	-24.15M	-4.85M	28.06M	-101.36M	216.09M
Investing Cash Flow	-2.05B	-2.42B	-1.87B	-1.13B	-1.77B	-1.57B	-896.95M	-1.14B	-1.27B	-825.23M	-845.75M	-712.21M	-576.96M	-380.99M	-116.50M	-221.73M	-357.96M	-517.62M	-258.84M	36.18M	55.18M	-36.10M	-213.35M	-126.74M	-181.68M	-204.78M	-140.79M	50.16M	-244.20M	-355.48M	-357.82M
Debt Repayment	161.03M	91.72M	1.37B	38.17M	463.64M	294.13M	-154.35M	162.24M	240.91M	-57.39M	80.94M	-16.51M	27.56M	21.46M	-236.22M	32.39M	322.56M	215.32M	154.12M	-183.66M	108.83M	-70.38M	131.44M	106.55M	114.38M	96.18M	39.58M	-23.22M	117.79M	162.26M	207.75M
Common Stock Repurchased	-	-	-	-	-206.00K	-418.00K	-11.64M	-11.11M	-9.30M	-7.94M	-207.00K	-	-144.81M	-	-	-976.00K	-57.48M	-49.11M	-	-	-	-1.41M	-10.23M	-9.66M	-59.47M	-54.21M	-25.00M	-248.61M	-105.23M	-5.67M	-
Dividend Paid	-31.77M	-33.73M	-29.41M	-49.02M	-29.40M	-39.18M	-29.38M	-58.76M	-78.37M	-19.59M	-19.57M	-97.42M	-22.40M	-12.41M	-12.86M	-12.96M	-12.96M	-12.96M	-12.96M	-29.17M	-3.24M	-6.48M	-12.96M	-12.96M	-13.64M	-17.41M	-20.77M	-16.88M	-12.96M	-12.96M	-7.90M
Other Financial Acitivies	-62.73M	1.80M	96.86M	298.20M	78.08M	259.63M	200.33M	120.27M	226.34M	30.64M	106.42M	271.71M	-117.91M	-69.75M	-33.41M	-36.28M	-92.19M	-65.57M	-54.69M	-69.67M	-88.22M	64.25M	50.20M	-80.14M	-5.38M	31.60M	-25.74M	-113.90M	51.29M	-7.73M	-47.20M
Financial Cash Flow	66.53M	59.80M	1.43B	287.35M	512.32M	514.58M	16.60M	223.75M	406.87M	-25.46M	167.79M	157.78M	-112.75M	-60.70M	-282.48M	-17.83M	159.93M	87.69M	88.02M	-282.50M	-131.00K	-13.04M	77.72M	5.03M	-52.05M	58.13M	-29.26M	-227.76M	88.18M	137.92M	152.65M
Net Cash Flow	-525.98M	-643.61M	1.51B	699.66M	-179.35M	-85.69M	61.58M	97.16M	158.80M	-53.26M	31.37M	106.56M	-25.40M	131.38M	3.53M	33.97M	131.35M	-80.19M	99.50M	-25.60M	14.72M	25.39M	-5.14M	4.34M	3.93M	12.90M	-10.15M	10.58M	-4.12M	16.84M	-2.85M
Free Cash Flow	-1.54B	-994.29M	-190.30M	93.92M	-1.23B	-894.38M	-427.42M	-399.44M	-468.09M	-303.71M	-289.86M	5.55M	74.81M	92.38M	140.38M	-121.73M	-240.92M	-297.62M	-73.87M	-64.25M	-255.92M	-190.39M	-145.39M	-238.80M	-180.06M	-139.28M	-232.40M	-15.76M	-147.28M	-212.16M	-328.38M