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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	63.73	83.13	367.09	628.71	924.47	1,124
Depreciation & Amortization	1,228	1,210	996.88	858.66	776.38	738.37
Other Adjustments	271.77	262.17	129.83	27.03	-34.29	-62.36
Change in Receivables	41.34	72.59	-14.17	-29.01	44.71	-9.19
Changes in Inventories	-3.9	-15.02	-12.26	0.52	7.27	-53.3
Changes in Accounts Payable	18.59	19.2	14.4	-10.7	34.26	10.51
Changes in Unearned Revenue	4.24	3.64	1.86	-2.09	5.14	5.4
Changes in Other Operating Activities	204.82	159.05	-29.21	-20.37	-28.32	192.45
Operating Cash Flow	1,826	1,795	1,454	1,453	1,730	1,946
Operating Cash Flow Growth	14.23%	23.39%	0.11%	-16.01%	-11.13%	26.76%
Capital Expenditures	-3,060	-3,154	-3,452	-2,993	-2,724	-2,137
Sale of Property, Plant & Equipment	692.37	710.29	662.36	739.18	701.33	623.24
Purchases of Investments	-469.32	-476.3	-676.98	-519.66	-841.69	-887.45
Proceeds from Sale of Investments	768.28	657	572.21	724.03	433.57	542.91
Other Investing Activities	-0.97	0.45	3.98	2.98	9.3	-9.33
Investing Cash Flow	-2,070	-2,263	-2,891	-2,046	-2,421	-1,867
Short-Term Debt Issued	2,292	2,024	1,855	1,186	1,018	1,969
Short-Term Debt Repaid	-1,394	-1,086	-852.4	-919.77	-801.99	-437.51
Net Short-Term Debt Issued (Repaid)	897.8	937.68	1,003	266.59	215.9	1,532
Repurchase of Common Stock	-48.02	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-48.02	-	-	-	-	-
Common Dividends Paid	-35.28	-35.29	-35.29	-31.77	-33.73	-29.41
Other Financing Activities	-345.65	-307.76	-72.6	-168.29	-122.38	-69.4
Financing Cash Flow	468.86	594.63	895.11	66.53	59.8	1,433
Foreign Exchange Rate Adjustments	-5.44	4.99	-4.34	1.1	-11.63	-2.09
Net Cash Flow	220.15	131.32	-545.72	-525.98	-643.61	1,510
Free Cash Flow	-1,234	-1,360	-1,998	-1,540	-994.29	-190.3
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-20.26%	-22.52%	-34.28%	-27.38%	-16.95%	-3.32%
Free Cash Flow Per Share	-8.12	-6.93	-10.19	-7.85	-5.07	-0.97
Levered Free Cash Flow	-646.61	-756.82	-1,111	-1,272	-788.81	1,413
Unlevered Free Cash Flow	-1,303	-1,458	-1,930	-1,435	-833.23	10.32

SEC Filings: 10-K · 10-Q