UHAL Stock Annual Cash Flow. Download in Excel
U-Haul Holding Co Com.
UHAL 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
69.27
USD
-0.34
(-0.49%)
Previous close: 69.61 Open: 70.12 Bid: 61.07 Ask: 78.0
52 week range
59.70 79.04
Mkt Cap: 13,547 M Avg Vol (90 Days): 1,120,272
Last updated: Wednesday 8th January 2025
Financials
UHAL Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -9 M | -4 M | -12 M | -13 M | 2 M | -6 M | -69 M | -7 M | -518000.0 |
| (Increase) Decrease in other current liabilities | -30 M | 14 M | 23 M | 167 M | -230 M | -19 M | 12 M | -16 M | 23 M | 51 M |
| (Increase) Decrease in other working capital | -5 M | -222000.0 | -30 M | -193 M | 131 M | -26 M | -6 M | -17 M | -9 M | -17 M |
| (Increase) Decrease in payables | 98 M | 37 M | -6 M | -38 M | 8 M | -3 M | 93 M | 8 M | 35 M | 17 M |
| (Increase) Decrease in receivables | 28 M | 57 M | 789000.0 | 51 M | 4 M | -6 M | -487000.0 | -10 M | -544000.0 | -10 M |
| Acquisitions | -19 M | -5 M | -530000.0 | |||||||
| Amortization of intangibles | 14 M | 20 M | 20 M | 17 M | ||||||
| AssetImpairmentCharge | -168000.0 | -205000.0 | -46000.0 | -120000.0 | 52000.0 | -14000.0 | 1 M | 4 M | 5 M | 2 M |
| CapitalExpenditureReported | 1,042 M | 1,509 M | 1,420 M | 1,364 M | 1,870 M | 2,309 M | 1,441 M | 2,137 M | 2,724 M | 2,993 M |
| Cash at beginning of period | 495 M | 442 M | 601 M | 698 M | 759 M | 674 M | 494 M | 1,194 M | 2,704 M | 2,061 M |
| Cash at end of period | 444 M | 601 M | 698 M | 759 M | 701 M | 494 M | 1,194 M | 3,898 M | 2,061 M | 1,535 M |
| Cash flow | 803 M | 1,069 M | 1,127 M | 1,004 M | 1,155 M | 1,107 M | 1,560 M | 2,063 M | 1,623 M | 1,453 M |
| CashFlowFromContinuingInvestingActivities | -797 M | -1,282 M | -1,251 M | -967 M | -1,723 M | -1,798 M | -1,154 M | -1,984 M | -2,421 M | 2,046 M |
| ChangeInAccountPayable | 99 M | 37 M | -5 M | -37 M | 10 M | -5 M | 93 M | 11 M | 34 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 98 M | 37 M | -6 M | -38 M | 8 M | -3 M | 93 M | 8 M | 35 M | 17 M |
| ChangeInPrepaidAssets | -66 M | -10 M | -29 M | -9 M | -4 M | -385 M | 89 M | 223 M | -15 M | -7 M |
| ChangeInWorkingCapital | 23 M | 88 M | -45 M | -35 M | -104 M | -436 M | 181 M | 119 M | 26 M | 33 M |
| ChangesInAccountReceivables | 544000.0 | 446000.0 | -2 M | 217000.0 | ||||||
| CommonStockDividendPaid | -20 M | -78 M | -59 M | -29 M | -39 M | -29 M | -49 M | -29 M | -20 M | |
| Current deferred income taxes | 77 M | 138 M | 173 M | -193 M | 107 M | 318 M | 68 M | 101 M | 132 M | 98 M |
| Deferred income taxes | 77 M | 138 M | 173 M | -193 M | 107 M | 318 M | 68 M | 101 M | 132 M | 98 M |
| Depreciation | 353 M | 389 M | 482 M | 555 M | 581 M | 664 M | 664 M | 697 M | 734 M | 818 M |
| Depreciation unreconciled | 372 M | 416 M | 512 M | 596 M | 627 M | 713 M | 712 M | 756 M | 761 M | 841 M |
| DepreciationAndAmortization | 372 M | 416 M | 512 M | 596 M | 627 M | 713 M | 664 M | 697 M | 761 M | 841 M |
| Effect of exchange rate changes | -11 M | -16 M | -2 M | 6 M | -5 M | -533000.0 | 6 M | -2 M | 12 M | 1 M |
| FinancingCashFlow | -46 M | 388 M | 223 M | 19 M | 515 M | 512 M | 287 M | 2,627 M | 60 M | 67 M |
| Free cash flow | 173 M | 120 M | 204 M | 343 M | -109 M | -514 M | 656 M | 550 M | -293 M | -801 M |
| GainLossOnInvestmentSecurities | -4 M | -4 M | -5 M | -6 M | 3 M | -17 M | -10 M | -20 M | -9 M | -6 M |
| GainLossOnSaleOfPPE | -75 M | -99 M | -36 M | -207 M | -44000.0 | -28 M | -51 M | -218 M | -247 M | -154 M |
| Issuance of capital stock | -206000.0 | |||||||||
| Issuance of debt | 64 M | 410 M | 375 M | 142 M | 598 M | 771 M | 259 M | 1,532 M | 216 M | 267 M |
| IssuanceOfCapitalStock | -206000.0 | |||||||||
| IssuanceOfDebt | -70 M | 231 M | 157 M | -159 M | 287 M | 458 M | 32 M | 1,353 M | 86 M | 157 M |
| Net cash from financing activities | -46 M | 388 M | 223 M | 19 M | 515 M | 512 M | 287 M | 2,627 M | 60 M | 67 M |
| Net cash from investing activities | -797 M | -1,282 M | -1,251 M | -967 M | -1,723 M | -1,798 M | -1,154 M | -1,984 M | -2,421 M | 2,046 M |
| Net cash from operating activities | 803 M | 1,069 M | 1,127 M | 1,004 M | 1,155 M | 1,107 M | 1,560 M | 2,063 M | 1,730 M | 1,453 M |
| Net change in cash & cash equivalents | -41 M | 175 M | 99 M | 56 M | -54 M | -179 M | 693 M | 2,706 M | 632 M | 525 M |
| Net income from continuing operations | 357 M | 489 M | 398 M | 791 M | 371 M | 442 M | 611 M | 1,123 M | 924 M | 629 M |
| NetBusinessPurchaseAndSale | -19 M | -5 M | -530000.0 | |||||||
| NetCommonStockIssuance | -206000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -167 M | -334 M | -328 M | -306 M | -459 M | -177 M | -250 M | -452 M | -403 M | 205 M |
| NetInvestmentPurchaseAndSale | -167 M | -334 M | -328 M | -306 M | -459 M | -177 M | -250 M | -452 M | -403 M | 205 M |
| NetIssuancePaymentsOfDebt | -70 M | 231 M | 157 M | -159 M | 287 M | 458 M | 32 M | 1,353 M | 86 M | 157 M |
| NetLongTermDebtIssuance | -134 M | -179 M | -218 M | -301 M | -311 M | -313 M | -227 M | -179 M | -129 M | -110 M |
| NetPPEPurchaseAndSale | -630 M | -948 M | -923 M | -661 M | -1,264 M | -1,622 M | -904 M | -1,513 M | -2,023 M | -2,254 M |
| Operating (gains) losses | -37 M | -76 M | 65 M | -176 M | 151 M | -20 M | -32 M | -112 M | -234 M | -136 M |
| Other financing charges net | 43 M | 236 M | 125 M | 208 M | 267 M | 84 M | 304 M | 1,304 M | -7 M | -91 M |
| Other non-cash items | 10 M | 13 M | 23 M | 22 M | 4 M | 91 M | 18 M | 75 M | 13 M | 53 M |
| Payment of cash dividends | 20 M | 78 M | 59 M | 29 M | 39 M | 29 M | 49 M | 29 M | 20 M | |
| Purchase of Float term investments | -296 M | -518 M | -636 M | -65 M | -55 M | -61 M | -87 M | -82 M | -60 M | |
| Purchase of property plant & equipment | -630 M | -948 M | -923 M | -661 M | -1,264 M | -1,622 M | -904 M | -1,513 M | -2,023 M | -2,254 M |
| PurchaseOfInvestment | -569 M | -1,020 M | -1,179 M | -542 M | -659 M | -507 M | -852 M | -868 M | -837 M | -519 M |
| PurchaseOfLongTermInvestments | -272 M | -502 M | -542 M | -476 M | -604 M | -446 M | -765 M | -786 M | -837 M | -519 M |
| PurchaseOfPPE | -1,042 M | -1,509 M | -1,420 M | -1,364 M | -1,870 M | -2,309 M | -1,441 M | -2,137 M | -2,724 M | -2,993 M |
| Repayment of debt | -134 M | -179 M | -218 M | -301 M | -311 M | -313 M | -227 M | -179 M | -129 M | -110 M |
| RepaymentOfDebt | -727 M | -607 M | -585 M | -658 M | -610 M | -663 M | -890 M | -617 M | -931 M | -1,029 M |
| Revenue per share | 20 M | 27 M | 30 M | 41 M | 46 M | 49 M | 48 M | 59 M | 27 M | 24 M |
| Sale of Float term investments | 108 M | 155 M | 191 M | 163 M | 124 M | 269 M | 529 M | 363 M | 434 M | 724 M |
| Sale of short term investments | 293 M | 531 M | 660 M | 72 M | 76 M | 62 M | 73 M | 54 M | 74 M | |
| SaleOfInvestment | 401 M | 686 M | 850 M | 235 M | 200 M | 330 M | 602 M | 417 M | 434 M | 724 M |
| SaleOfPPE | 412 M | 561 M | 496 M | 703 M | 606 M | 688 M | 538 M | 623 M | 701 M | 739 M |
| ShortTermDebtIssuance | 658 M | 838 M | 743 M | 498 M | 897 M | 1,121 M | 922 M | 1,969 M | 1,018 M | 1,186 M |
| ShortTermDebtPayments | -594 M | -428 M | -368 M | -356 M | -300 M | -350 M | -663 M | -438 M | -802 M | -920 M |
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