U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
42.41
-1.66 (-3.77%)
Mar 12, 2026, 4:00 PM EDT - Market closed

U-Haul Holding Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
128.62367.09628.71924.471,124610.86
Depreciation & Amortization
1,159996.88858.66776.38738.37706.52
Other Adjustments
309.71129.8327.03-34.29-62.3670.94
Change in Receivables
10.68-14.17-29.0144.71-9.19-39.52
Changes in Inventories
-11.89-12.260.527.27-53.3-5.78
Changes in Accounts Payable
-25.3314.4-10.734.2610.5178.72
Changes in Unearned Revenue
6.661.86-2.095.145.411.39
Changes in Other Operating Activities
10.67-29.21-20.37-28.32192.45102.26
Operating Cash Flow
1,5891,4541,4531,7301,9461,535
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
703.77662.36739.18701.33623.24537.48
Purchases of Investments
-556.11-676.98-519.66-841.69-887.45-851.96
Proceeds from Sale of Investments
577.66572.21724.03433.57542.91631.64
Other Investing Activities
1.263.982.989.3-9.33-5.22
Investing Cash Flow
-2,465-2,891-2,046-2,421-1,867-1,130
Short-Term Debt Issued
2,2111,8551,1861,0181,969922.01
Short-Term Debt Repaid
-1,041-852.4-919.77-801.99-437.51-662.59
Net Short-Term Debt Issued (Repaid)
1,1701,003266.59215.91,532259.42
Common Dividends Paid
--35.29-31.77-33.73-29.41-49.02
Other Financing Activities
-254.09-72.6-168.29-122.38-69.476.95
Financing Cash Flow
880.71895.1166.5359.81,433287.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents
10.1-4.341.1-11.63-2.096.44
Net Cash Flow
14.86-545.72-525.98-643.611,510699.66
Free Cash Flow
-1,603-1,998-1,540-994.29-190.393.92
FCF Margin
-26.71%-34.28%-27.38%-16.95%-3.32%2.07%
Free Cash Flow Per Share
-10.55-10.19-7.85-5.07-0.970.48
Levered Free Cash Flow
-753.54-1,111-1,272-788.811,413321.91
Unlevered Free Cash Flow
-1,504-1,599-942.97-133.97795.6636.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q