U-Haul Holding Company (UHAL.B)

U-Haul Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	232.76	367.09	628.71	924.47	1,124	610.86
Depreciation & Amortization	1,097	982.49	841.82	756.31	696.96	664
Other Amortization	6.26	5.7	6.71	7.09	5.66	34.24
Loss (Gain) From Sale of Assets	84.58	2.01	-146.04	-241.49	-218.32	-50.79
Loss (Gain) From Sale of Investments	21.63	16.57	16.69	28.37	7.88	4.17
Loss (Gain) on Equity Investments	-2.84	-5.79	-5.74	9.09	-7.84	-0.39
Provision & Write-off of Bad Debts	-4.34	-1.1	2.45	-4.86	4.23	1.21
Other Operating Activities	149.35	126.83	169.81	187.58	187.45	125.03
Change in Accounts Receivable	44.02	-14.17	-29.01	44.71	-9.19	-39.52
Change in Inventory	-18.61	-12.26	0.52	7.27	-53.3	-5.78
Change in Accounts Payable	-8.52	14.4	-10.7	34.26	10.51	78.72
Change in Unearned Revenue	1.91	1.86	-2.09	5.14	5.4	11.39
Change in Other Net Operating Assets	17.16	-29.21	-20.37	-28.32	192.45	102.26
Operating Cash Flow	1,620	1,454	1,453	1,730	1,946	1,535
Operating Cash Flow Growth	8.04%	0.11%	-16.01%	-11.13%	26.76%	42.76%
Capital Expenditures	-3,440	-3,452	-2,993	-2,724	-2,137	-1,441
Sale of Property, Plant & Equipment	683.59	662.36	739.18	701.33	623.24	537.48
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.37
Investment in Securities	-43.36	-104.78	204.36	-408.11	-344.55	-91.4
Other Investing Activities	9.37	3.98	2.98	9.3	-9.33	-5.22
Investing Cash Flow	-2,790	-2,891	-2,046	-2,421	-1,867	-1,130
Long-Term Debt Issued	-	1,855	1,186	1,018	1,969	922.01
Long-Term Debt Repaid	-	-925.7	-1,025	-926.18	-603.77	-883.84
Net Debt Issued (Repaid)	940.98	929.7	161.03	91.72	1,366	38.17
Common Dividends Paid	-35.29	-35.29	-31.77	-14.12	-	-
Other Financing Activities	-84	0.71	-62.73	1.8	96.86	298.2
Financing Cash Flow	821.68	895.11	66.53	59.8	1,433	287.35
Foreign Exchange Rate Adjustments	-4.27	-4.34	1.1	-11.63	-2.09	6.44
Net Cash Flow	-352.82	-545.72	-525.98	-643.61	1,510	699.66
Free Cash Flow	-1,820	-1,998	-1,540	-994.29	-190.3	93.92
Free Cash Flow Margin	-30.47%	-34.28%	-27.38%	-16.95%	-3.32%	2.07%
Free Cash Flow Per Share	-9.28	-10.19	-7.86	-5.07	-0.97	0.48
Cash Interest Paid	301.7	301.7	268.7	225.8	166.1	166.4
Cash Income Tax Paid	95.39	95.39	68.62	145.68	-4.55	29.04
Levered Free Cash Flow	-2,044	-2,190	-1,744	-1,037	-304.98	-81.65
Unlevered Free Cash Flow	-1,844	-2,011	-1,591	-904.06	-206	14.59
Change in Working Capital	35.96	-39.37	-61.64	63.06	145.87	147.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q