U-HAUL HOLDING CO (UHAL) Stock Cash Flow
NYSE:UHAL - New York Stock Exchange, Inc. - US0235861004 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 448.52M | 628.71M | 923.00M | 1.12B | 610.90M | |||
| Depreciation Amortization | 932.41M | 817.89M | 733.90M | 697.00M | 664.00M | |||
| Income Taxes - Deferred | 45.15M | 98.38M | 131.80M | 101.10M | 68.40M | |||
| Change In Working Capital | -34.06M | -61.64M | 49.50M | 119.50M | 147.10M | |||
| Interest Paid | N/A | N/A | N/A | 147.90M | 153.20M | |||
| Taxes Paid | N/A | 68.62M | 145.70M | -4.50M | 29.00M | |||
| Other non cash items | 76.60M | -30.57M | -108.60M | -94.60M | 45.10M | |||
| OPERATING CASH FLOW | 1.47B | 1.45B | 1.73B | 1.95B | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46B | -2.99B | -2.72B | -2.14B | -1.44B | |||
| Other Investing Activity | 680.52M | 946.52M | 302.50M | 269.40M | 311.90M | |||
| INVESTING CASH FLOW | -2.77B | -2.05B | -2.42B | -1.87B | -1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 465.54M | 161.03M | 91.70M | 1.37B | 38.20M | |||
| Dividend Paid | -35.30M | -31.77M | -33.70M | -29.40M | -49.00M | |||
| Other Financing Activity | 96.89M | -62.73M | 1.80M | 96.90M | 298.20M | |||
| FINANCING CASH FLOW | 527.14M | 66.53M | 59.80M | 1.43B | 287.40M | |||
| Exchange Rate Effect | -9.40M | 1.10M | -11.60M | -2.10M | 6.40M | |||
| CHANGE IN CASH | -788.58M | -525.98M | -643.60M | 1.51B | 699.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47B | 1.45B | 1.73B | 1.95B | 1.54B | |||
| Capital Expenditure | -3.46B | -2.99B | -2.72B | -2.14B | -1.44B | |||
| FREE CASH FLOW | -1.99B | -1.54B | -994.30M | -190.30M | 93.90M | |||
All data in USD