U-Haul Holding Cash Flow Statement (2010-2025) | UHAL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	73.78M	345.18M	409.90M	281.47M	188.13M	338.35M	349.87M	198.85M	37.41M	256.84M	273.51M	99.22M	-705.78M	195.42M	186.80M	67.17M	-550.44M	142.33M	105.55M	36.97M
Depreciation and Depletion (Quarter)	168.21M	172.04M	171.82M	175.32M	177.77M	178.14M	181.66M	184.37M	189.70M	193.47M	200.93M	209.84M	213.65M	224.31M	244.82M	249.62M	253.18M	282.08M	302.11M	298.92M
Deferred Taxes (Quarter)	-48.61M	82.37M	56.54M	-8.16M	-29.67M	63.49M	40.34M	17.88M	10.05M	34.11M	73.64M	-5.75M	-3.62M	22.93M	37.16M	-11.32M	-6.86M	7.34M	65.04M	27.29M
Gains from Investment Securities (Quarter)	-5.25M	2.47M	5.88M	1.45M	156.46M	4.65M	-11.85M	102.51M	-86.21M	2.43M	95.81M	34.72M	42.00M	-1.33M	40.63M	-32.00M	-1.51M	11.36M	-11.23M	5.05M
Asset Writedowns and Impairment (Quarter)	1.78M	-0.48M	0.71M	1.02M	2.98M	-6.15M	0.66M	10.11M	0.24M	0.59M	-0.01M	0.58M	1.29M	2.05M	-0.24M	-0.35M	-0.36M	0.46M	-1.89M	0.05M
Change in Loans (Quarter)	24.78M	5.63M	20.98M	1.45M	98.15M	32.34M	41.82M	82.13M	4.90M	8.38M	4.67M
Cash from Operations (Quarter)	158.84M	794.21M	724.91M	270.03M	157.08M	651.37M	536.79M	327.52M	213.93M	465.70M	471.73M	302.61M	212.71M	453.90M	530.38M	271.62M	198.53M	598.38M	551.62M	240.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.03M	4.36M	4.79M	5.33M										2.62M	2.67M	2.72M	2.54M	2.26M	2.29M	2.26M
Amortization of Deferred Charges (Quarter)	9.28M	8.82M	6.75M	7.95M	-17.86M	1.47M	6.97M	6.98M	1.39M	1.46M	6.83M	1.87M	1.42M	1.55M	1.33M	1.40M	1.43M	1.53M	1.90M	1.78M
Depreciation & Amortization (CF) (Quarter)	168.21M	172.04M	171.82M	175.32M	177.77M	178.14M	181.66M	184.37M	189.70M	193.47M	200.93M	209.84M	213.65M	224.31M	244.82M	249.62M	253.18M	282.08M	302.11M	298.92M
Change in Working Capital
Change in Receivables (Quarter)	-49.02M	8.08M	-8.08M		9.19M	-15.89M	15.85M	25.90M	18.86M	17.43M	5.97M	-16.18M	21.79M	39.40M	-37.74M	-36.38M	48.89M	0.64M	-57.16M	-3.04M
Change in Inventory (Quarter)	-0.57M	15.77M	29.95M	25.08M	-17.50M	10.35M	4.07M	-5.74M	-1.41M	13.39M	-3.34M	-6.36M	-3.18M	6.69M	-0.04M	-2.44M	8.05M	10.16M	2.84M	-1.12M
Change in Account Payables (Quarter)	-16.09M	9.06M	9.90M	-12.56M	14.36M	6.04M	5.42M	-9.77M	13.49M	12.10M	-11.54M	29.16M	9.48M	12.24M	-10.45M	-23.85M	43.82M	8.35M	-9.96M	64.67M
Change in Accured Expenses (Quarter)	80.28M	71.60M	-72.30M	33.96M	-31.18M	2.03M	-1.29M	61.69M	-61.67M	2.20M	-1.37M	-0.05M	5.08M	52.77M	-46.73M	14.42M	-6.06M	6.22M	74.19M	-83.05M
Investing Activities
Capital Expenditures (Quarter)	-961.37M	508.41M	531.28M	613.30M	483.55M	646.14M	-580.31M	2,010.59M	647.48M	773.58M	890.81M	736.56M	591.95M	963.16M	963.84M	936.49M	588.99M	916.57M	997.93M	688.17M
Sales of Property, Plant and Equipment (Quarter)	102.62M	182.15M	124.80M	176.84M	139.45M	159.18M	170.43M	203.98M	167.74M	193.46M	214.82M	189.89M	141.01M	146.67M	218.15M	165.31M	132.22M	166.18M	219.88M	185.49M
Change in Acquisitions & Divestments (Quarter)	-0.99M	126.96M	103.09M	-228.04M	410.53M	18.07M	15.30M	114.92M	122.80M	0.24M	13.73M	32.84M	3.69M	101.57M	-53.08M	49.10M	24.03M	0.16M	85.08M	225.22M
Cash from Investing Activities (Quarter)	-476.04M	-523.16M	-489.13M	-434.67M	3,314.14M	-478.01M	-626.79M	-766.96M	-549.62M	-288.67M	-797.66M	-623.57M	-336.48M	-803.32M	-794.55M	-840.58M	-452.48M	-764.04M	-733.28M	-515.28M
Financing Activities
Other financing activities (Quarter)	0.77M	0.35M	1.74M	5.91M	5.15M	1.07M	2.87M	1.02M	0.28M	2.69M	1.33M	0.05M	0.01M	0.25M	3.67M	0.30M	4.31M	1.29M	4.52M	4.79M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	191.80M	113.78M	85.65M	72.23M	75.86M	85.77M	83.25M	89.14M	83.33M	51.24M	81.39M	81.68M	145.81M	76.42M	150.35M	163.08M	106.75M	135.22M	46.61M	65.49M
Long-Term Debt Repayments (Quarter)	47.73M	45.17M	42.33M	41.65M	37.11M	34.98M			28.90M	34.17M
Short-Term Debt issuances (Quarter)	131.48M	161.85M	825.19M	215.36M	767.06M	393.26M	399.39M	183.31M	41.93M	445.49M	259.47M	332.12M	149.28M	349.23M	623.20M	432.55M	450.43M	349.98M	601.56M	808.81M
Short-Term Debt repayments (Quarter)	94.52M	109.33M	117.74M	106.35M	104.09M	145.37M	295.65M	254.30M	106.67M	232.82M	119.07M	273.17M	294.70M	321.67M	121.76M	270.52M	138.45M	286.58M	139.26M	476.39M
Change in Capital Stock
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)			19.61M	9.80M		9.80M	9.80M				14.12M
Misc.
Cash from Financing Activities (Quarter)	112.80M	56.45M	677.74M	62.12M	636.85M	224.90M	66.51M	-116.12M	-115.48M	136.74M	96.96M	-22.47M	-144.70M	-31.44M	542.02M	161.26M	223.27M	47.44M	389.71M	220.29M
Exchange Rate Effect (Quarter)	-0.44M	-1.53M	-3.26M	-0.26M	7.13M	-4.12M	-9.66M	26.49M	-24.34M	2.83M	-2.63M	3.87M	-2.96M	-0.53M	4.63M	-10.54M	2.10M	6.58M	-2.41M	3.83M
Change in Cash (Quarter)	-204.83M	325.97M	910.25M	-102.77M	376.68M	394.13M	-33.16M	-167.46M	-837.13M	316.60M	-231.99M	-339.15M	-271.43M	-381.38M	282.48M	-418.24M	-28.57M	-111.64M	205.63M	-50.56M
Free Cash Flow (Quarter)	1,120.21M	285.80M	193.63M	-343.26M	-326.47M	5.23M	1,117.10M	-1683.08M	-433.55M	-307.88M	-419.08M	-433.95M	-379.24M	-509.26M	-433.46M	-664.88M	-390.45M	-318.19M	-446.31M	-447.57M
Net Cash Flow (Quarter)	-204.39M	327.50M	913.51M	-102.51M	4,108.07M	398.25M	-23.50M	-555.57M	-451.17M	313.77M	-228.96M	-343.43M	-268.47M	-380.85M	277.85M	-407.70M	-30.67M	-118.22M	208.04M	-54.39M

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U-Haul Holding Cash Flow Statement (2010-2025) | UHAL

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