U-Haul Holding
(UHAL)
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At close: undefined
73.26
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 |