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U-Haul Holding (UHAL)

NYSE: UHAL · Real-Time Price · USD

61.90

0.28 (0.45%)

At close: May 23, 2025, 3:59 PM

60.79

-1.79%

After-hours: May 23, 2025, 04:05 PM EDT

U-Haul Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	628.71M	923M	1.12B	610.86M	442.05M	370.86M	790.58M	398.42M	489M
Depreciation & Amortization	817.89M	733.88M	696.96M	664M	664.12M	581.02M	555.07M	481.52M	389.39M
Stock-Based Compensation	n/a	22.1M	23M	23M	10.3M	11.3M	11.4M	10.7M	11.6M
Other Working Capital	-51.47M	-27.2M	168.49M	99.44M	-440.17M	-105.44M	-14.76M	-36.19M	42.46M
Other Non-Cash Items	-30.57M	90.83M	-117.62M	89.56M	87.5M	67.87M	60.68M	55.3M	43.74M
Deferred Income Tax	98.38M	131.75M	101.09M	68.41M	317.89M	106.81M	-193.43M	173.11M	138.07M
Change in Working Capital	-61.64M	49.55M	119.52M	147.07M	-404.8M	-140.04M	-68.01M	-48.21M	85.6M
Operating Cash Flow	1.45B	1.73B	1.95B	1.54B	1.08B	975.58M	936.33M	1.02B	1.04B
Capital Expenditures	-2.99B	-2.72B	-2.14B	-1.44B	-2.31B	-1.87B	-1.36B	-1.42B	-1.51B
Cash Acquisitions	n/a	692.65M	623.24M	537.12M	683.4M	605.64M	700.65M	463.42M	539.18M
Purchase of Investments	-519.66M	-628.42M	-729.04M	-693.27M	-440.66M	-595.05M	-456.12M	-991.44M	-935.28M
Sales Maturities Of Investments	724.03M	272.38M	416.57M	601.86M	330.25M	199.82M	236.82M	850.49M	685.89M
Other Investing Acitivies	742.16M	-34.09M	-41.41M	-133.77M	-30.24M	88.42M	-14.55M	-47.48M	-54.03M
Investing Cash Flow	-2.05B	-2.42B	-1.87B	-1.13B	-1.77B	-1.57B	-896.95M	-1.14B	-1.27B
Debt Repayment	161.03M	91.72M	1.37B	38.17M	463.64M	294.13M	-154.35M	162.24M	240.91M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-206K	-418K	-11.64M	-11.11M	-9.3M
Dividend Paid	-31.77M	-33.73M	-29.41M	-49.02M	-29.4M	-39.18M	-29.38M	-58.76M	-78.37M
Other Financial Acitivies	-62.73M	1.8M	96.86M	298.2M	78.08M	259.63M	200.33M	120.27M	226.34M
Financial Cash Flow	66.53M	59.8M	1.43B	287.35M	512.32M	514.58M	16.6M	223.75M	406.87M
Net Cash Flow	-525.98M	-643.61M	1.51B	699.66M	-179.35M	-85.69M	61.58M	97.16M	158.8M
Free Cash Flow	-1.54B	-994.29M	-190.3M	93.92M	-1.23B	-894.38M	-427.42M	-399.44M	-468.09M