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    U-Haul Holding

    NYSE: UHAL · Real-Time Price · USD
    58.26
    -0.79 (-1.34%)
    At close: Aug 14, 2025, 3:59 PM
    58.29
    0.05%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    U-Haul Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 367.09M 628.71M 923M 1.12B 610.86M
    Depreciation & Amortization
    		 982.49M 817.89M 733.88M 696.96M 664M
    Stock-Based Compensation
    		 n/a n/a 22.1M 23M 23M
    Other Working Capital
    		 -40M -51.47M -27.2M 168.49M 99.44M
    Other Non-Cash Items
    		 102.31M -30.57M 90.83M -117.62M 89.56M
    Deferred Income Tax
    		 41.91M 98.38M 131.75M 101.09M 68.41M
    Change in Working Capital
    		 -39.37M -61.64M 49.55M 119.52M 147.07M
    Operating Cash Flow
    		 1.45B 1.45B 1.73B 1.95B 1.54B
    Capital Expenditures
    		 -3.45B -2.99B -2.72B -2.14B -1.44B
    Cash Acquisitions
    		 n/a n/a 692.65M 623.24M 537.12M
    Purchase of Investments
    		 -676.98M -519.66M -628.42M -729.04M -693.27M
    Sales Maturities Of Investments
    		 572.21M 724.03M 272.38M 416.57M 601.86M
    Other Investing Acitivies
    		 666.34M 742.16M -34.09M -41.41M -133.77M
    Investing Cash Flow
    		 -2.89B -2.05B -2.42B -1.87B -1.13B
    Debt Repayment
    		 929.7M 161.03M 91.72M 1.37B 38.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -35.29M -31.77M -33.73M -29.41M -49.02M
    Other Financial Acitivies
    		 705K -62.73M 1.8M 96.86M 298.2M
    Financial Cash Flow
    		 895.11M 66.53M 59.8M 1.43B 287.35M
    Net Cash Flow
    		 -545.72M -525.98M -643.61M 1.51B 699.66M
    Free Cash Flow
    		 1.45B -1.54B -994.29M -190.3M 93.92M

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