U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
62.88
+0.02 (0.03%)
Jun 6, 2025, 4:00 PM - Market closed

U-Haul Holding Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
367.09628.71924.471,124610.86
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Depreciation & Amortization
982.49841.82756.31696.96664
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Other Amortization
5.76.717.095.6634.24
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Loss (Gain) From Sale of Assets
2.01-146.04-241.49-218.32-50.79
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Loss (Gain) From Sale of Investments
16.5716.6928.377.884.17
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Loss (Gain) on Equity Investments
-5.79-5.749.09-7.84-0.39
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Provision & Write-off of Bad Debts
-1.12.45-4.864.231.21
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Other Operating Activities
126.83169.81187.58187.45125.03
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Change in Accounts Receivable
-14.17-29.0144.71-9.19-39.52
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Change in Inventory
-12.260.527.27-53.3-5.78
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Change in Accounts Payable
14.4-10.734.2610.5178.72
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Change in Unearned Revenue
1.86-2.095.145.411.39
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Change in Other Net Operating Assets
-29.21-20.37-28.32192.45102.26
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Operating Cash Flow
1,4541,4531,7301,9461,535
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Operating Cash Flow Growth
0.11%-16.01%-11.13%26.76%42.76%
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Capital Expenditures
-3,452-2,993-2,724-2,137-1,441
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Sale of Property, Plant & Equipment
662.36739.18701.33623.24537.48
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Investment in Securities
-104.78204.36-408.11-344.55-91.4
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Other Investing Activities
3.982.989.3-9.33-5.22
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Investing Cash Flow
-2,891-2,046-2,421-1,867-1,130
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Long-Term Debt Issued
1,8551,1861,0181,969922.01
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Long-Term Debt Repaid
-925.7-1,025-926.18-603.77-883.84
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Net Debt Issued (Repaid)
929.7161.0391.721,36638.17
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Common Dividends Paid
-35.29-31.77-14.12--
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Other Financing Activities
0.71-62.731.896.86298.2
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Financing Cash Flow
895.1166.5359.81,433287.35
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Foreign Exchange Rate Adjustments
-4.341.1-11.63-2.096.44
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Net Cash Flow
-545.72-525.98-643.611,510699.66
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Free Cash Flow
-1,998-1,540-994.29-190.393.92
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Free Cash Flow Margin
-34.28%-27.38%-16.95%-3.32%2.07%
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Free Cash Flow Per Share
-10.19-7.86-5.07-0.970.48
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Cash Interest Paid
301.7268.7225.8166.1166.4
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Cash Income Tax Paid
95.3968.62145.68-4.5529.04
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Levered Free Cash Flow
-2,190-1,744-1,037-304.98-81.65
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Unlevered Free Cash Flow
-2,011-1,591-904.06-20614.59
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Change in Net Working Capital
27.5778.52-135.2-185.06-138.62
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q