U-Haul Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1991
Net Income	923	1,123	610.86	442.05	370.86	790.58	398.42	489	356.74	342.39	Upgrade
Depreciation & Amortization	733.88	696.96	664	664.12	581.03	555.07	481.52	389.39	352.8	293.17	Upgrade
Other Operating Activities	72.73	125.99	260.54	-30.66	23.7	-407.97	179.51	166.95	49.56	98.41	Upgrade
Operating Cash Flow	1,730	1,946	1,535	1,076	975.58	937.68	1,059	1,045	759.1	733.97	Upgrade
Operating Cash Flow Growth	-11.13%	26.76%	42.76%	10.24%	4.04%	-11.49%	1.35%	37.71%	3.42%	10.95%	Upgrade
Capital Expenditures	-2,022.57	-1,513.3	-903.99	-1,622.03	-1,263.7	-663.94	-932.03	-969.9	-630.3	-730.19	Upgrade
Change in Investments	-408.11	-344.55	-220.32	-151.24	-311.74	-265.72	-213.82	-285.43	-124.96	-116.44	Upgrade
Other Investing Activities	9.3	-9.33	-5.22	6.62	4.3	31.36	-38.06	-4.36	-	-	Upgrade
Investing Cash Flow	-2,421.39	-1,867.18	-1,129.53	-1,766.65	-1,571.14	-898.3	-1,183.91	-1,259.68	-755.26	-846.63	Upgrade
Dividends Paid	-33.73	-29.41	-49.02	-29.4	-39.18	-29.38	-58.76	-78.37	-19.59	-19.57	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	-0.21	Upgrade
Debt Issued / Paid	86.48	1,353	32.38	458.31	286.89	-159.46	157.18	230.72	-69.72	80.94	Upgrade
Other Financing Activities	7.04	110.02	303.99	83.41	266.87	205.45	125.33	236.52	42.97	83.05	Upgrade
Financing Cash Flow	59.8	1,433	287.35	512.32	514.58	16.6	223.75	388.87	-46.34	144.21	Upgrade
Exchange Rate Effect	-11.63	-2.09	6.44	-0.53	-4.72	5.6	-2.14	-15.74	-10.76	-0.18	Upgrade
Net Cash Flow	-643.61	1,510	699.66	-179.35	-85.69	61.58	97.16	158.8	-53.26	31.37	Upgrade
Free Cash Flow	-292.96	432.93	631.4	-546.52	-288.11	273.74	127.43	75.45	128.8	3.78	Upgrade
Free Cash Flow Growth	-	-31.43%	-	-	-	114.83%	68.89%	-41.42%	3310.94%	-98.33%	Upgrade
Free Cash Flow Margin	-5.00%	7.54%	13.90%	-13.74%	-7.64%	7.60%	3.72%	2.30%	4.19%	0.13%	Upgrade
Free Cash Flow Per Share	-1.49	2.21	3.22	-2.79	-1.47	1.40	0.65	0.39	0.66	0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).