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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	128.62	367.09	628.71	924.47	1,124	610.86
Depreciation & Amortization	306.96	289.83	277.27	756.31	696.96	664
Other Amortization	845.32	698.36	571.26	7.09	5.66	34.24
Loss (Gain) From Sale of Assets	113.75	2.01	-146.04	-241.49	-218.32	-50.79
Loss (Gain) From Sale of Investments	22	16.57	16.69	28.37	7.88	4.17
Loss (Gain) on Equity Investments	-3.66	-5.79	-5.74	9.09	-7.84	-0.39
Provision & Write-off of Bad Debts	-3.93	-1.1	2.45	-4.86	4.23	1.21
Other Operating Activities	192.4	126.83	169.81	187.58	187.45	125.03
Change in Accounts Receivable	10.68	-14.17	-29.01	44.71	-9.19	-39.52
Change in Inventory	-19.94	-12.26	0.52	7.27	-53.3	-5.78
Change in Accounts Payable	-22.92	14.4	-10.7	34.26	10.51	78.72
Change in Unearned Revenue	6.66	1.86	-2.09	5.14	5.4	11.39
Change in Other Net Operating Assets	13.2	-29.21	-20.37	-28.32	192.45	102.26
Operating Cash Flow	1,589	1,454	1,453	1,730	1,946	1,535
Operating Cash Flow Growth	8.21%	0.11%	-16.01%	-11.13%	26.76%	42.76%
Capital Expenditures	-3,192	-3,452	-2,993	-2,724	-2,137	-1,441
Sale of Property, Plant & Equipment	703.77	662.36	739.18	701.33	623.24	537.48
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.37
Investment in Securities	21.55	-104.78	204.36	-408.11	-344.55	-91.4
Other Investing Activities	1.26	3.98	2.98	9.3	-9.33	-5.22
Investing Cash Flow	-2,465	-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)	1,125	929.7	161.03	91.72	1,366	38.17
Common Dividends Paid	-35.29	-35.29	-31.77	-14.12	-	-
Other Financing Activities	-208.55	0.71	-62.73	1.8	96.86	298.2
Financing Cash Flow	880.71	895.11	66.53	59.8	1,433	287.35
Foreign Exchange Rate Adjustments	10.1	-4.34	1.1	-11.63	-2.09	6.44
Net Cash Flow	14.86	-545.72	-525.98	-643.61	1,510	699.66
Free Cash Flow	-1,603	-1,998	-1,540	-994.29	-190.3	93.92
Free Cash Flow Margin	-26.71%	-34.28%	-27.38%	-16.95%	-3.32%	2.07%
Free Cash Flow Per Share	-8.17	-10.19	-7.86	-5.07	-0.97	0.48
Cash Interest Paid	345.56	301.7	268.7	225.8	166.1	166.4
Cash Income Tax Paid	25.09	95.39	68.62	145.68	-4.55	29.04
Levered Free Cash Flow	-2,194	-2,190	-1,744	-1,037	-304.98	-81.65
Unlevered Free Cash Flow	-1,983	-2,011	-1,591	-904.06	-206	14.59
Change in Working Capital	-12.33	-39.37	-61.64	63.06	145.87	147.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q