U-Haul Holding Company (UHAL.B)

NYSE: UHAL.B · IEX Real-Time Price · USD

62.10

-0.26 (-0.42%)

At close: Jul 19, 2024, 4:00 PM

62.15

+0.05 (0.08%)

Pre-market: Jul 22, 2024, 8:07 AM EDT

U-Haul Holding Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1991
Net Income	628.71	628.71	924.47	1,124	610.86	442.05	Upgrade
Depreciation & Amortization	841.82	841.82	756.31	718.62	664	664.12	Upgrade
Other Operating Activities	-17.77	-17.77	48.83	103.26	260.54	-30.66	Upgrade
Operating Cash Flow	1,453	1,453	1,730	1,946	1,535	1,076	Upgrade
Operating Cash Flow Growth	-16.01%	-16.01%	-11.13%	26.76%	42.76%	10.24%	Upgrade
Capital Expenditures	-2,253.72	-2,253.72	-2,022.57	-1,513.3	-903.99	-1,622.03	Upgrade
Change in Investments	328.84	328.84	-356.04	-312.47	-220.32	-151.24	Upgrade
Other Investing Activities	-121.5	-121.5	-42.77	-41.41	-5.22	6.62	Upgrade
Investing Cash Flow	-2,046.37	-2,046.37	-2,421.39	-1,867.18	-1,129.53	-1,766.65	Upgrade
Dividends Paid	-31.77	-31.77	-33.73	-29.41	-49.02	-29.4	Upgrade
Debt Issued / Paid	156.95	156.95	86.48	1,353	32.38	458.31	Upgrade
Other Financing Activities	-58.65	-58.65	7.04	110.02	303.99	83.41	Upgrade
Financing Cash Flow	66.53	66.53	59.8	1,433	287.35	512.32	Upgrade
Exchange Rate Effect	1.1	1.1	-11.63	-2.09	6.44	-0.53	Upgrade
Net Cash Flow	-525.98	-525.98	-643.61	1,510	699.66	-179.35	Upgrade
Free Cash Flow	-800.96	-800.96	-292.96	432.93	631.4	-546.52	Upgrade
Free Cash Flow Growth	-	-	-	-31.43%	-	-	Upgrade
Free Cash Flow Margin	-14.24%	-14.24%	-5.00%	7.54%	13.90%	-13.74%	Upgrade
Free Cash Flow Per Share	-4.08	-4.08	-1.49	2.21	3.22	-2.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).