UHAL — U-Haul Holding Co Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for U-Haul Holding Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	611	1,123	923	629	367
Depreciation
Deferred Taxes
Non-Cash Items	45.1	-94.6	-109	-30.6	113
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	147	120	49.5	-61.6	-39.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,535	1,946	1,730	1,453	1,454
Capital Expenditures	-1,441	-2,137	-2,724	-2,993	-3,452
Purchase of Fixed Assets
Other Investing Cash Flow Items	312	269	303	947	562
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,130	-1,867	-2,421	-2,046	-2,891
Financing Cash Flow Items	298	96.9	1.8	-62.7	0.705
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	287	1,433	59.8	66.5	895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	700	1,510	-644	-526	-546