U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
59.05
+1.06 (1.83%)
At close: Aug 13, 2025, 4:00 PM
59.05
0.00 (0.00%)
After-hours: Aug 13, 2025, 7:00 PM EDT
G1 Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 314 | 367.09 | 628.71 | 924.47 | 1,124 | 610.86 | Upgrade |
Depreciation & Amortization | 1,040 | 982.49 | 841.82 | 756.31 | 696.96 | 664 | Upgrade |
Other Amortization | 5.68 | 5.7 | 6.71 | 7.09 | 5.66 | 34.24 | Upgrade |
Loss (Gain) From Sale of Assets | 26.99 | 2.01 | -146.04 | -241.49 | -218.32 | -50.79 | Upgrade |
Loss (Gain) From Sale of Investments | 15.05 | 16.57 | 16.69 | 28.37 | 7.88 | 4.17 | Upgrade |
Loss (Gain) on Equity Investments | -0.95 | -5.79 | -5.74 | 9.09 | -7.84 | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | -2.69 | -1.1 | 2.45 | -4.86 | 4.23 | 1.21 | Upgrade |
Other Operating Activities | 112.76 | 126.83 | 169.81 | 187.58 | 187.45 | 125.03 | Upgrade |
Change in Accounts Receivable | 24.6 | -14.17 | -29.01 | 44.71 | -9.19 | -39.52 | Upgrade |
Change in Inventory | -15.73 | -12.26 | 0.52 | 7.27 | -53.3 | -5.78 | Upgrade |
Change in Accounts Payable | 60.91 | 14.4 | -10.7 | 34.26 | 10.51 | 78.72 | Upgrade |
Change in Unearned Revenue | 2.56 | 1.86 | -2.09 | 5.14 | 5.4 | 11.39 | Upgrade |
Change in Other Net Operating Assets | 15.82 | -29.21 | -20.37 | -28.32 | 192.45 | 102.26 | Upgrade |
Operating Cash Flow | 1,599 | 1,454 | 1,453 | 1,730 | 1,946 | 1,535 | Upgrade |
Operating Cash Flow Growth | 10.96% | 0.11% | -16.01% | -11.13% | 26.76% | 42.76% | Upgrade |
Capital Expenditures | -3,406 | -3,452 | -2,993 | -2,724 | -2,137 | -1,441 | Upgrade |
Sale of Property, Plant & Equipment | 681.87 | 662.36 | 739.18 | 701.33 | 623.24 | 537.48 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.37 | Upgrade |
Investment in Securities | -131.46 | -104.78 | 204.36 | -408.11 | -344.55 | -91.4 | Upgrade |
Other Investing Activities | 3.84 | 3.98 | 2.98 | 9.3 | -9.33 | -5.22 | Upgrade |
Investing Cash Flow | -2,852 | -2,891 | -2,046 | -2,421 | -1,867 | -1,130 | Upgrade |
Long-Term Debt Issued | - | 1,855 | 1,186 | 1,018 | 1,969 | 922.01 | Upgrade |
Long-Term Debt Repaid | - | -925.7 | -1,025 | -926.18 | -603.77 | -883.84 | Upgrade |
Net Debt Issued (Repaid) | 973.44 | 929.7 | 161.03 | 91.72 | 1,366 | 38.17 | Upgrade |
Common Dividends Paid | -35.29 | -35.29 | -31.77 | -14.12 | - | - | Upgrade |
Other Financing Activities | 35.85 | 0.71 | -62.73 | 1.8 | 96.86 | 298.2 | Upgrade |
Financing Cash Flow | 973.99 | 895.11 | 66.53 | 59.8 | 1,433 | 287.35 | Upgrade |
Foreign Exchange Rate Adjustments | 2.78 | -4.34 | 1.1 | -11.63 | -2.09 | 6.44 | Upgrade |
Net Cash Flow | -275.97 | -545.72 | -525.98 | -643.61 | 1,510 | 699.66 | Upgrade |
Free Cash Flow | -1,807 | -1,998 | -1,540 | -994.29 | -190.3 | 93.92 | Upgrade |
Free Cash Flow Margin | -30.57% | -34.28% | -27.38% | -16.95% | -3.32% | 2.07% | Upgrade |
Free Cash Flow Per Share | -9.22 | -10.19 | -7.86 | -5.07 | -0.97 | 0.48 | Upgrade |
Cash Interest Paid | 308.94 | 301.7 | 268.7 | 225.8 | 166.1 | 166.4 | Upgrade |
Cash Income Tax Paid | 95.39 | 95.39 | 68.62 | 145.68 | -4.55 | 29.04 | Upgrade |
Levered Free Cash Flow | -2,044 | -2,190 | -1,744 | -1,037 | -304.98 | -81.65 | Upgrade |
Unlevered Free Cash Flow | -1,856 | -2,011 | -1,591 | -904.06 | -206 | 14.59 | Upgrade |
Change in Working Capital | 88.15 | -39.37 | -61.64 | 63.06 | 145.87 | 147.07 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.