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U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
62.58
-0.26 (-0.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed

U-Haul Holding Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
83.13367.09628.71924.471,124
Depreciation & Amortization
1,210996.88858.66776.38738.37
Other Adjustments
262.17129.8327.03-34.29-62.36
Change in Receivables
72.59-14.17-29.0144.71-9.19
Changes in Inventories
-15.02-12.260.527.27-53.3
Changes in Accounts Payable
19.214.4-10.734.2610.51
Changes in Unearned Revenue
3.641.86-2.095.145.4
Changes in Other Operating Activities
159.05-29.21-20.37-28.32192.45
Operating Cash Flow
1,7951,4541,4531,7301,946
Operating Cash Flow Growth
23.39%0.11%-16.01%-11.13%26.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,154-3,452-2,993-2,724-2,137
Sale of Property, Plant & Equipment
710.29662.36739.18701.33623.24
Purchases of Investments
-476.3-676.98-519.66-841.69-887.45
Proceeds from Sale of Investments
657572.21724.03433.57542.91
Other Investing Activities
0.453.982.989.3-9.33
Investing Cash Flow
-2,263-2,891-2,046-2,421-1,867

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,0241,8551,1861,0181,969
Short-Term Debt Repaid
-1,086-852.4-919.77-801.99-437.51
Net Short-Term Debt Issued (Repaid)
937.681,003266.59215.91,532
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
594.63895.1166.5359.81,433

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4.99-4.341.1-11.63-2.09
Net Cash Flow
131.32-545.72-525.98-643.611,510

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,360-1,998-1,540-994.29-190.3
Free Cash Flow Growth
-----
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
-756.82-1,111-1,272-788.811,413
Unlevered Free Cash Flow
-1,458-1,930-1,435-833.2310.32
SEC Filings: 10-K · 10-Q