U-Haul Holding (UHAL)
NYSE: UHAL
· Real-Time Price · USD
58.43
0.14 (0.24%)
At close: Aug 15, 2025, 12:31 PM
U-Haul Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 142.33M | -82.29M | 67.17M | 186.8M | 186.59M | -9.69M | 99.22M | 273.51M | 256.84M | 37.74M | 199.24M | 352.01M | 334M | 86.75M | 281.47M | 409.9M | 345.18M | 73.78M | 182.99M | 266.37M | 87.73M |
Depreciation & Amortization | 286.31M | 255.72M | 254.75M | 250.12M | 224.31M | 198.35M | 209.84M | 200.93M | 193.47M | 189.7M | 184.37M | 181.66M | 178.14M | 177.77M | 175.32M | 171.82M | 172.04M | 168.21M | 163.55M | 165.5M | 166.74M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.1M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 23M | n/a | n/a | n/a |
Other Working Capital | n/a | 25.37M | -15.6M | -48.84M | -945K | 33.77M | -2.58M | -51.06M | 5.95M | 7.64M | -45.91M | -16.94M | 28M | -46.76M | -54.05M | 96M | 173.31M | -41.47M | 11.02M | 140.88M | -10.98M |
Other Non-Cash Items | n/a | 54.53M | 41.37M | 900K | 35.06M | 492.66M | 14.11M | 27.59M | 27.04M | 24.47M | -35.81M | -22.27M | -32.5M | -26.95M | 24.64M | 24.52M | 25.74M | 27.23M | 22.89M | 23.58M | 15.85M |
Deferred Income Tax | n/a | -6.86M | -11.32M | 37.16M | 22.93M | -3.62M | -5.75M | 73.64M | 34.11M | 10.05M | 17.88M | 40.34M | 63.49M | -29.67M | -8.16M | 56.54M | 82.37M | -48.61M | 36.83M | 52.66M | 27.53M |
Change in Working Capital | n/a | -22.57M | -57.21M | 55.39M | -14.99M | -17.26M | 14.4M | -67.34M | 8.56M | -5.58M | -38.16M | -14.94M | 108.23M | -50.82M | -141.02M | 90.31M | 221.06M | -45.14M | -22.27M | 190.44M | 24.04M |
Operating Cash Flow | 598.38M | 198.53M | 271.62M | 530.38M | 453.9M | 212.71M | 302.61M | 471.73M | 465.7M | 213.93M | 327.52M | 536.79M | 651.37M | 157.08M | 270.03M | 724.91M | 794.21M | 158.84M | 374.21M | 672.26M | 330.08M |
Capital Expenditures | n/a | -588.99M | -936.49M | -963.84M | -963.16M | -591.95M | -736.56M | -890.81M | -773.58M | -647.48M | -740.9M | -689.39M | -646.14M | -483.55M | -613.3M | -531.28M | -508.41M | -479.48M | -299.74M | -412.52M | -249.74M |
Cash Acquisitions | n/a | n/a | n/a | 218.15M | 146.67M | 141.01M | 190.43M | 214.7M | 193.04M | 166.91M | 203.98M | 170.43M | 159.18M | 139.45M | 176.77M | 124.74M | 182.08M | 102.53M | 120.47M | 237.89M | 76.22M |
Purchase of Investments | 3.52M | -141.38M | 283.5M | 98.14M | -101.21M | -115.8M | -251.88M | -138.54M | -13.45M | -82.36M | -303.27M | -182.92M | -59.87M | -240.31M | -43.39M | -144.03M | -301.32M | -285.19M | -214.27M | -89.99M | -103.82M |
Sales Maturities Of Investments | -101.17M | 145.13M | 170.6M | 146.23M | -77.78M | 230.26M | 89.32M | 56.63M | 349.75M | 55.84M | 75.92M | 66.37M | 74.24M | 107.53M | 60.43M | 109.1M | 139.51M | 230.35M | 121.6M | 137.29M | 112.61M |
Other Investing Acitivies | -666.39M | 132.76M | 173.56M | -293.23M | 159.84M | 1.94M | 85.13M | -39.65M | -44.43M | -42.52M | -2.71M | 8.71M | -5.43M | 196.11M | -15.18M | -47.67M | -35.02M | -44.25M | -21.68M | -37.36M | -30.47M |
Investing Cash Flow | -764.04M | -452.48M | -840.58M | -794.55M | -803.32M | -336.48M | -623.57M | -797.66M | -288.67M | -549.62M | -766.96M | -626.79M | -478.01M | -420.22M | -434.67M | -489.13M | -523.16M | -476.04M | -293.62M | -164.69M | -195.19M |
Debt Repayment | n/a | 299.34M | 140.63M | 481.44M | 8.3M | -164.82M | 32.53M | 114.81M | 178.5M | -93.64M | -100.45M | 72.89M | 212.91M | 625.86M | 67.37M | 665.13M | 7.35M | -10.77M | -27.28M | -98.58M | 154.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -7.06M | -7.06M | -7.06M | -7.06M | -9.8M | -9.8M | -19.61M | -9.8M | -19.61M | n/a | n/a | -39.22M | -9.8M | n/a |
Other Financial Acitivies | 56.27M | -67.25M | 29.46M | 69.41M | -30.92M | 28.94M | -46.18M | -10.79M | -34.7M | -14.79M | -8.62M | 3.42M | 21.79M | 10.99M | 4.56M | 32.22M | 49.09M | 123.57M | 166.28M | -11.91M | 40.66M |
Financial Cash Flow | 47.44M | 223.27M | 161.26M | 542.02M | -31.44M | -144.7M | -22.47M | 96.96M | 136.74M | -115.48M | -116.13M | 66.51M | 224.9M | 636.85M | 62.12M | 677.74M | 56.45M | 112.8M | 99.79M | -120.3M | 195.06M |
Net Cash Flow | -111.64M | -28.57M | -418.24M | 282.48M | -381.38M | -271.43M | -339.15M | -231.99M | 316.6M | -450.1M | -554.5M | -33.16M | 394.13M | 376.68M | -102.77M | 910.25M | 325.97M | -204.83M | 183.27M | 390.49M | 330.72M |
Free Cash Flow | 598.38M | n/a | -664.88M | -433.46M | -509.26M | -379.24M | -433.95M | -419.08M | -307.88M | -433.55M | -413.38M | -152.6M | 5.23M | -326.47M | -343.26M | 193.63M | 285.8M | -320.64M | 74.47M | 259.74M | 80.34M |