U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
70.88
+3.42 (5.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 480.58 | 628.71 | 924.47 | 1,124 | 610.86 | 442.05 | Upgrade
|
| Depreciation & Amortization | 889.95 | 817.89 | 733.88 | 696.96 | 664 | 664.12 | Upgrade
|
| Other Amortization | 6.17 | 6.71 | 7.09 | 5.66 | 34.24 | 35.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -65.54 | -146.04 | -241.49 | -218.32 | -50.79 | -27.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.33 | 16.69 | 28.37 | 7.88 | 4.17 | -0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.07 | -5.74 | 9.09 | -7.84 | -0.39 | -3.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.68 | 2.45 | -4.86 | 4.23 | 1.21 | -0.01 | Upgrade
|
| Other Operating Activities | 147.33 | 193.74 | 210.01 | 187.45 | 125.03 | 370.39 | Upgrade
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| Change in Accounts Receivable | -7.27 | -29.01 | 44.71 | -9.19 | -39.52 | 38.13 | Upgrade
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| Change in Inventory | 3.92 | 0.52 | 7.27 | -53.3 | -5.78 | 1.78 | Upgrade
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| Change in Accounts Payable | 69.39 | -10.7 | 34.26 | 10.51 | 78.72 | -4.53 | Upgrade
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| Change in Unearned Revenue | -3.38 | -2.09 | 5.14 | 5.4 | 11.39 | -1.82 | Upgrade
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| Change in Other Net Operating Assets | -35.47 | -20.37 | -28.32 | 192.45 | 102.26 | -438.36 | Upgrade
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| Operating Cash Flow | 1,500 | 1,453 | 1,730 | 1,946 | 1,535 | 1,076 | Upgrade
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| Operating Cash Flow Growth | 1.40% | -16.01% | -11.13% | 26.76% | 42.76% | 10.24% | Upgrade
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| Capital Expenditures | -3,256 | -2,993 | -2,724 | -2,137 | -1,441 | -2,309 | Upgrade
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| Sale of Property, Plant & Equipment | 695.72 | 739.18 | 701.33 | 623.24 | 537.48 | 687.38 | Upgrade
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| Investment in Securities | 4.27 | 204.36 | -408.11 | -344.55 | -91.4 | -110.41 | Upgrade
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| Other Investing Activities | -2.4 | 2.98 | 9.3 | -9.33 | -5.22 | 6.62 | Upgrade
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| Investing Cash Flow | -2,558 | -2,046 | -2,421 | -1,867 | -1,130 | -1,767 | Upgrade
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| Long-Term Debt Issued | - | 1,186 | 1,018 | 1,969 | 922.01 | 1,121 | Upgrade
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| Long-Term Debt Repaid | - | -1,025 | -926.18 | -603.77 | -883.84 | -657.77 | Upgrade
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| Net Debt Issued (Repaid) | 357.45 | 161.03 | 91.72 | 1,366 | 38.17 | 463.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.21 | Upgrade
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| Common Dividends Paid | -35.29 | -31.77 | -14.12 | - | - | - | Upgrade
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| Other Financing Activities | 21.26 | -62.73 | 1.8 | 96.86 | 298.2 | 78.29 | Upgrade
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| Financing Cash Flow | 343.41 | 66.53 | 59.8 | 1,433 | 287.35 | 512.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.41 | 1.1 | -11.63 | -2.09 | 6.44 | -0.53 | Upgrade
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| Net Cash Flow | -709.49 | -525.98 | -643.61 | 1,510 | 699.66 | -179.35 | Upgrade
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| Free Cash Flow | -1,756 | -1,540 | -994.29 | -190.3 | 93.92 | -1,234 | Upgrade
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| Free Cash Flow Margin | -31.12% | -27.38% | -16.95% | -3.32% | 2.07% | -31.01% | Upgrade
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| Free Cash Flow Per Share | -8.96 | -7.85 | -5.07 | -0.97 | 0.48 | -6.29 | Upgrade
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| Cash Interest Paid | 281.2 | 268.7 | 225.8 | 166.1 | 166.4 | 168.1 | Upgrade
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| Cash Income Tax Paid | 68.62 | 68.62 | 145.68 | -4.55 | 29.04 | 6.86 | Upgrade
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| Levered Free Cash Flow | -1,991 | -1,768 | -1,059 | -304.98 | -81.65 | -1,720 | Upgrade
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| Unlevered Free Cash Flow | -1,828 | -1,614 | -926.49 | -206 | 14.59 | -1,623 | Upgrade
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| Change in Net Working Capital | -30.33 | 78.52 | -135.2 | -185.06 | -138.62 | 356.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.