U-Haul Holding (UHAL)
NYSE: UHAL
· Real-Time Price · USD
58.54
0.25 (0.43%)
At close: Aug 15, 2025, 12:15 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 | 314M | 358.27M | 430.87M | 462.93M | 549.64M | 619.88M | 667.31M | 767.33M | 845.83M | 923M | 972.01M | 1.05B | 1.11B | 1.12B | 1.11B | 1.01B | 868.3M | 610.86M | 659.44M | 507.39M | 397.35M |
Depreciation & Amortization | 1.05B | 984.91M | 927.53M | 882.62M | 833.42M | 802.58M | 793.94M | 768.48M | 749.21M | 733.88M | 721.95M | 712.9M | 703.06M | 696.96M | 687.39M | 675.62M | 669.3M | 664M | 665.16M | 669.53M | 673.58M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 22.1M | 22.1M | 22.1M | 22.1M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 10.3M | 10.3M | 10.3M |
Other Working Capital | -39.06M | -40M | -31.6M | -18.58M | -20.81M | -13.91M | -40.05M | -83.38M | -49.26M | -27.2M | -81.6M | -89.75M | 23.19M | 168.49M | 173.78M | 238.85M | 283.73M | 99.44M | -247.51M | -283.58M | -438.98M |
Other Non-Cash Items | 96.8M | 131.86M | 569.99M | 542.72M | 569.41M | 561.39M | 93.2M | 43.28M | -6.58M | -66.12M | -117.53M | -57.07M | -10.28M | 47.96M | 102.13M | 100.38M | 99.45M | 89.56M | 87.76M | 85.67M | 82.02M |
Deferred Income Tax | 18.98M | 41.91M | 45.15M | 50.72M | 87.2M | 98.38M | 112.05M | 135.68M | 102.37M | 131.75M | 92.04M | 66M | 82.21M | 101.09M | 82.15M | 127.13M | 123.25M | 68.41M | 347.11M | 314.38M | 315.66M |
Change in Working Capital | -24.39M | -39.37M | -34.06M | 37.54M | -85.19M | -61.64M | -49.96M | -102.52M | -50.12M | 49.55M | 4.3M | -98.56M | 6.69M | 119.52M | 125.2M | 243.96M | 344.09M | 147.07M | -237.94M | -227.29M | -442.19M |
Operating Cash Flow | 1.6B | 1.45B | 1.47B | 1.5B | 1.44B | 1.45B | 1.45B | 1.48B | 1.54B | 1.73B | 1.67B | 1.62B | 1.8B | 1.95B | 1.95B | 2.05B | 2B | 1.54B | 1.5B | 1.34B | 1.02B |
Capital Expenditures | -2.49B | -3.45B | -3.46B | -3.26B | -3.18B | -2.99B | -3.05B | -3.05B | -2.85B | -2.72B | -2.56B | -2.43B | -2.27B | -2.14B | -2.13B | -1.82B | -1.7B | -1.44B | -1.35B | -1.38B | -1.71B |
Cash Acquisitions | 218.15M | 364.82M | 505.83M | 696.26M | 692.81M | 739.18M | 765.08M | 778.63M | 734.36M | 700.5M | 673.05M | 645.83M | 600.15M | 623.04M | 586.12M | 529.83M | 642.98M | 537.12M | 518.36M | 596.12M | 598.88M |
Purchase of Investments | 243.77M | 139.05M | 164.63M | -370.74M | -607.42M | -519.66M | -486.23M | -537.62M | -582M | -628.42M | -786.37M | -526.49M | -487.6M | -729.04M | -773.93M | -944.81M | -890.77M | -693.27M | -533.29M | -435.38M | -459.27M |
Sales Maturities Of Investments | 360.79M | 384.18M | 469.31M | 388.03M | 298.44M | 725.97M | 551.54M | 538.15M | 547.89M | 272.38M | 324.07M | 308.58M | 351.3M | 416.57M | 539.4M | 600.57M | 628.76M | 601.86M | 461.52M | 435.19M | 397.63M |
Other Investing Acitivies | -653.29M | 172.94M | 42.12M | -46.32M | 207.26M | 2.98M | -41.48M | -129.31M | -80.95M | -41.94M | 196.69M | 184.22M | 127.83M | 98.24M | -142.13M | -148.63M | -138.32M | -133.77M | -92.87M | -88.28M | -54.94M |
Investing Cash Flow | -2.85B | -2.89B | -2.77B | -2.56B | -2.56B | -2.05B | -2.26B | -2.4B | -2.23B | -2.42B | -2.29B | -1.96B | -1.82B | -1.87B | -1.92B | -1.78B | -1.46B | -1.13B | -999.82M | -874.64M | -1.23B |
Debt Repayment | 921.4M | 929.7M | 465.54M | 357.45M | -9.17M | 161.03M | 232.21M | 99.23M | 57.3M | 91.72M | 811.22M | 979.03M | 1.57B | 1.37B | 729.07M | 634.42M | -129.28M | 17.77M | 96.85M | 185.26M | 439.9M |
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 | -75K |
Dividend Paid | -35.29M | -35.29M | -35.3M | -35.29M | -33.53M | -31.77M | -30M | -28.23M | -30.98M | -33.73M | -46.27M | -49.02M | -58.82M | -49.02M | -29.41M | -58.82M | -49.02M | -49.02M | -58.82M | -19.61M | -19.61M |
Other Financial Acitivies | 87.89M | 705K | 96.89M | 21.26M | -58.95M | -62.73M | -106.46M | -68.9M | -54.68M | 1.8M | 27.58M | 40.76M | 69.55M | 96.86M | 209.45M | 371.17M | 327.04M | 318.6M | 228.47M | 60.06M | 94.41M |
Financial Cash Flow | 973.99M | 895.11M | 527.14M | 343.41M | -101.65M | 66.53M | 95.75M | 2.1M | -28.36M | 59.8M | 812.13M | 990.38M | 1.6B | 1.43B | 909.11M | 946.77M | 148.74M | 287.35M | 266.49M | 225.71M | 514.7M |
Net Cash Flow | -275.97M | -545.72M | -788.58M | -709.49M | -1.22B | -525.98M | -704.64M | -919.98M | -721.15M | -643.61M | 183.16M | 634.88M | 1.58B | 1.51B | 928.62M | 1.21B | 694.91M | 699.66M | 766.89M | 690.34M | 305.24M |
Free Cash Flow | -499.96M | -1.61B | -1.99B | -1.76B | -1.74B | -1.54B | -1.59B | -1.57B | -1.31B | -994.29M | -887.21M | -817.1M | -470.87M | -190.3M | -184.47M | 233.27M | 299.38M | 93.92M | 145.55M | -42.2M | -687.23M |