U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
48.49
-1.35 (-2.71%)
At close: Mar 9, 2026, 4:00 PM EDT
49.00
+0.51 (1.05%)
After-hours: Mar 9, 2026, 5:25 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 128.62 | 367.09 | 628.71 | 924.47 | 1,124 | 610.86 | Upgrade
|
| Depreciation & Amortization | 306.96 | 289.83 | 277.27 | 756.31 | 696.96 | 664 | Upgrade
|
| Other Amortization | 845.32 | 698.36 | 571.26 | 7.09 | 5.66 | 34.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113.75 | 2.01 | -146.04 | -241.49 | -218.32 | -50.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22 | 16.57 | 16.69 | 28.37 | 7.88 | 4.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.66 | -5.79 | -5.74 | 9.09 | -7.84 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.93 | -1.1 | 2.45 | -4.86 | 4.23 | 1.21 | Upgrade
|
| Other Operating Activities | 192.4 | 126.83 | 169.81 | 187.58 | 187.45 | 125.03 | Upgrade
|
| Change in Accounts Receivable | 10.68 | -14.17 | -29.01 | 44.71 | -9.19 | -39.52 | Upgrade
|
| Change in Inventory | -19.94 | -12.26 | 0.52 | 7.27 | -53.3 | -5.78 | Upgrade
|
| Change in Accounts Payable | -22.92 | 14.4 | -10.7 | 34.26 | 10.51 | 78.72 | Upgrade
|
| Change in Unearned Revenue | 6.66 | 1.86 | -2.09 | 5.14 | 5.4 | 11.39 | Upgrade
|
| Change in Other Net Operating Assets | 13.2 | -29.21 | -20.37 | -28.32 | 192.45 | 102.26 | Upgrade
|
| Operating Cash Flow | 1,589 | 1,454 | 1,453 | 1,730 | 1,946 | 1,535 | Upgrade
|
| Operating Cash Flow Growth | 8.21% | 0.11% | -16.01% | -11.13% | 26.76% | 42.76% | Upgrade
|
| Capital Expenditures | -3,192 | -3,452 | -2,993 | -2,724 | -2,137 | -1,441 | Upgrade
|
| Sale of Property, Plant & Equipment | 703.77 | 662.36 | 739.18 | 701.33 | 623.24 | 537.48 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.37 | Upgrade
|
| Investment in Securities | 21.55 | -104.78 | 204.36 | -408.11 | -344.55 | -91.4 | Upgrade
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| Other Investing Activities | 1.26 | 3.98 | 2.98 | 9.3 | -9.33 | -5.22 | Upgrade
|
| Investing Cash Flow | -2,465 | -2,891 | -2,046 | -2,421 | -1,867 | -1,130 | Upgrade
|
| Long-Term Debt Issued | - | 1,855 | 1,186 | 1,018 | 1,969 | 922.01 | Upgrade
|
| Long-Term Debt Repaid | - | -925.7 | -1,025 | -926.18 | -603.77 | -883.84 | Upgrade
|
| Net Debt Issued (Repaid) | 1,125 | 929.7 | 161.03 | 91.72 | 1,366 | 38.17 | Upgrade
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| Common Dividends Paid | -35.29 | -35.29 | -31.77 | -14.12 | - | - | Upgrade
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| Other Financing Activities | -208.55 | 0.71 | -62.73 | 1.8 | 96.86 | 298.2 | Upgrade
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| Financing Cash Flow | 880.71 | 895.11 | 66.53 | 59.8 | 1,433 | 287.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.1 | -4.34 | 1.1 | -11.63 | -2.09 | 6.44 | Upgrade
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| Net Cash Flow | 14.86 | -545.72 | -525.98 | -643.61 | 1,510 | 699.66 | Upgrade
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| Free Cash Flow | -1,603 | -1,998 | -1,540 | -994.29 | -190.3 | 93.92 | Upgrade
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| Free Cash Flow Margin | -26.71% | -34.28% | -27.38% | -16.95% | -3.32% | 2.07% | Upgrade
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| Free Cash Flow Per Share | -8.17 | -10.19 | -7.86 | -5.07 | -0.97 | 0.48 | Upgrade
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| Cash Interest Paid | 345.56 | 301.7 | 268.7 | 225.8 | 166.1 | 166.4 | Upgrade
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| Cash Income Tax Paid | 25.09 | 95.39 | 68.62 | 145.68 | -4.55 | 29.04 | Upgrade
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| Levered Free Cash Flow | -2,194 | -2,190 | -1,744 | -1,037 | -304.98 | -81.65 | Upgrade
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| Unlevered Free Cash Flow | -1,983 | -2,011 | -1,591 | -904.06 | -206 | 14.59 | Upgrade
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| Change in Working Capital | -12.33 | -39.37 | -61.64 | 63.06 | 145.87 | 147.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.