U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
69.30
+1.74 (2.58%)
Nov 21, 2024, 4:00 PM EST - Market closed

U-Haul Holding Company Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
480.58628.71924.471,124610.86442.05
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Depreciation & Amortization
889.95817.89733.88696.96664664.12
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Other Amortization
6.176.717.095.6634.2435.65
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Loss (Gain) From Sale of Assets
-65.54-146.04-241.49-218.32-50.79-27.82
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Loss (Gain) From Sale of Investments
16.3316.6928.377.884.17-0.28
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Loss (Gain) on Equity Investments
-6.07-5.749.09-7.84-0.39-3.78
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Provision & Write-off of Bad Debts
3.682.45-4.864.231.21-0.01
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Other Operating Activities
147.33193.74210.01187.45125.03370.39
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Change in Accounts Receivable
-7.27-29.0144.71-9.19-39.5238.13
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Change in Inventory
3.920.527.27-53.3-5.781.78
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Change in Accounts Payable
69.39-10.734.2610.5178.72-4.53
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Change in Unearned Revenue
-3.38-2.095.145.411.39-1.82
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Change in Other Net Operating Assets
-35.47-20.37-28.32192.45102.26-438.36
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Operating Cash Flow
1,5001,4531,7301,9461,5351,076
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Operating Cash Flow Growth
1.40%-16.01%-11.13%26.76%42.76%10.24%
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Capital Expenditures
-3,256-2,993-2,724-2,137-1,441-2,309
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Sale of Property, Plant & Equipment
695.72739.18701.33623.24537.48687.38
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Investment in Securities
4.27204.36-408.11-344.55-91.4-110.41
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Other Investing Activities
-2.42.989.3-9.33-5.226.62
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Investing Cash Flow
-2,558-2,046-2,421-1,867-1,130-1,767
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Long-Term Debt Issued
-1,1861,0181,969922.011,121
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Long-Term Debt Repaid
--1,025-926.18-603.77-883.84-657.77
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Net Debt Issued (Repaid)
357.45161.0391.721,36638.17463.64
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Repurchase of Common Stock
------0.21
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Common Dividends Paid
-35.29-31.77-14.12---
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Other Financing Activities
21.26-62.731.896.86298.278.29
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Financing Cash Flow
343.4166.5359.81,433287.35512.32
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Foreign Exchange Rate Adjustments
5.411.1-11.63-2.096.44-0.53
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Net Cash Flow
-709.49-525.98-643.611,510699.66-179.35
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Free Cash Flow
-1,756-1,540-994.29-190.393.92-1,234
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Free Cash Flow Margin
-31.12%-27.38%-16.95%-3.32%2.07%-31.01%
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Free Cash Flow Per Share
-8.96-7.85-5.07-0.970.48-6.29
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Cash Interest Paid
281.2268.7225.8166.1166.4168.1
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Cash Income Tax Paid
68.6268.62145.68-4.5529.046.86
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Levered Free Cash Flow
-1,991-1,768-1,059-304.98-81.65-1,720
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Unlevered Free Cash Flow
-1,828-1,614-926.49-20614.59-1,623
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Change in Net Working Capital
-30.3378.52-135.2-185.06-138.62356.12
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Source: S&P Capital IQ. Standard template. Financial Sources.