U-Haul Holding Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	83.13	367.09	628.71	924.47	1,124
Depreciation & Amortization	1,210	996.88	858.66	776.38	738.37
Other Adjustments	262.17	129.83	27.03	-34.29	-62.36
Change in Receivables	72.59	-14.17	-29.01	44.71	-9.19
Changes in Inventories	-15.02	-12.26	0.52	7.27	-53.3
Changes in Accounts Payable	19.2	14.4	-10.7	34.26	10.51
Changes in Unearned Revenue	3.64	1.86	-2.09	5.14	5.4
Changes in Other Operating Activities	159.05	-29.21	-20.37	-28.32	192.45
Operating Cash Flow	1,795	1,454	1,453	1,730	1,946
Operating Cash Flow Growth	23.39%	0.11%	-16.01%	-11.13%	26.76%
Capital Expenditures	-3,154	-3,452	-2,993	-2,724	-2,137
Sale of Property, Plant & Equipment	710.29	662.36	739.18	701.33	623.24
Purchases of Investments	-476.3	-676.98	-519.66	-841.69	-887.45
Proceeds from Sale of Investments	657	572.21	724.03	433.57	542.91
Other Investing Activities	0.45	3.98	2.98	9.3	-9.33
Investing Cash Flow	-2,263	-2,891	-2,046	-2,421	-1,867
Short-Term Debt Issued	2,024	1,855	1,186	1,018	1,969
Short-Term Debt Repaid	-1,086	-852.4	-919.77	-801.99	-437.51
Net Short-Term Debt Issued (Repaid)	937.68	1,003	266.59	215.9	1,532
Common Dividends Paid	-35.29	-35.29	-31.77	-33.73	-29.41
Other Financing Activities	-307.76	-72.6	-168.29	-122.38	-69.4
Financing Cash Flow	594.63	895.11	66.53	59.8	1,433
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.99	-4.34	1.1	-11.63	-2.09
Net Cash Flow	131.32	-545.72	-525.98	-643.61	1,510
Free Cash Flow	-1,360	-1,998	-1,540	-994.29	-190.3
FCF Margin	-22.52%	-34.28%	-27.38%	-16.95%	-3.32%
Free Cash Flow Per Share	-6.93	-10.19	-7.85	-5.07	-0.97
Levered Free Cash Flow	-756.82	-1,111	-1,272	-788.81	1,413
Unlevered Free Cash Flow	-1,458	-1,930	-1,435	-833.23	10.32

SEC Filings: 10-K · 10-Q