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

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 66.50M85.22M18.61M13.25M78.22M101.01M0.73M25.41M80.57M131.53M58.92M-29.81M112.97M137.99M52.22M39.21M124.47M156.25M66.54M9.48M171.28M183.38M81.77M52.57M147.17M176.47M65.23M9.55M126.21M124.64M528.89M-171.79M128.79M165.55M79.19M-3.31M132.42M156.33M30.93M440.91M87.73M266.37M182.99M73.78M345.18M409.90M281.47M87.82M338.35M349.87M198.85M37.41M256.84M273.51M99.22M-0.86M195.42M186.80M67.17M-82.29M142.33M105.55M36.97M
Depreciation and Depletion 52.98M53.08M52.47M53.80M54.07M55.98M56.97M62.77M63.64M64.49M64.23M68.14M69.00M72.52M72.75M78.90M84.01M88.61M87.25M92.92M96.97M95.90M94.70M101.83M114.02M119.52M120.64M127.34M131.42M138.08M141.29M144.27M142.72M144.66M144.27M149.37M157.28M169.55M167.92M169.37M166.74M165.50M163.55M168.21M172.04M171.82M175.32M177.77M178.14M181.66M184.37M189.70M193.47M200.93M209.84M213.65M224.31M244.82M249.62M253.18M282.08M302.11M298.92M
Deferred Taxes 25.23M31.86M2.54M21.27M32.45M56.68M5.45M9.78M4.64M20.29M-7.17M-4.24M31.83M32.12M-15.91M-1.66M12.41M10.80M48.27M5.01M18.87M8.39M124.14M-13.32M22.73M91.99M-2.28M60.66M12.02M51.04M-242.11M-14.39M37.57M50.91M15.84M2.49M29.76M53.95M4.10M230.09M27.53M52.66M36.83M-48.61M82.37M56.54M-8.16M-29.67M63.49M40.34M17.88M10.05M34.11M73.64M-5.75M-3.62M22.93M37.16M-11.32M-6.86M7.34M65.04M27.29M
Gains from Investment Securities -1.01M-0.31M-0.22M3.55M-3.52M8.40M0.57M0.12M0.69M1.01M0.34M6.27M1.78M2.28M2.03M0.32M-1.76M4.55M0.47M0.67M1.45M1.57M0.76M0.71M2.41M2.24M-0.70M1.34M1.99M1.07M1.27M1.94M2.14M-0.80M2.94M1.45M4.27M3.33M1.18M4.82M3.99M-1.74M3.39M4.41M3.40M4.95M1.45M156.50M4.65M-12.61M213.63M7.59M52.87M45.37M34.72M42.00M23.43M39.43M29.91M80.75M62.14M22.13M60.72M
Asset Writedowns and Impairment -3.28M-0.38M-5.15M8.84M0.14M-0.15M-0.07M-0.12M-0.10M0.10M-0.07M-0.06M-0.01M0.01M0.02M-0.05M0.02M-0.24M0.01M0.04M-0.06M0.05M-0.17M-0.02M0.02M0.01M-0.06M-0.02M-0.03M0.02M-0.02M-0.10M0.04M0.27M-0.18M-0.07M-0.16M0.05M0.04M0.06M0.06M-0.20M-0.43M1.78M-0.48M0.71M1.02M2.98M-6.15M0.66M10.11M0.24M0.59M-0.01M0.58M1.29M2.05M-0.24M-0.35M-0.36M0.46M-1.89M0.05M
Change in Loans 0.72M0.70M7.38M6.36M17.99M11.73M11.16M13.96M11.55M1.15M36.52M46.50M20.15M16.26M8.82M3.45M12.07M6.55M14.57M-19.30M14.31M15.59M4.25M-7.17M94.02M11.72M3.53M-2.43M6.05M3.53M14.14M13.86M9.40M3.51M103.89M30.94M1.68M2.62M4.75M16.11M1.43M1.79M1.52M24.78M5.63M20.98M1.45M98.15M32.34M41.82M82.13M4.90M8.38M4.67M
Cash from Operations 173.85M183.82M106.76M108.43M153.42M265.93M78.30M172.19M352.88M186.55M36.85M85.24M239.27M244.12M77.85M172.72M293.81M185.44M42.92M236.93M375.55M357.61M121.15M191.03M361.05M392.05M178.22M128.14M376.34M306.28M156.40M98.66M369.67M333.01M176.02M96.89M380.93M356.84M215.22M122.53M330.08M672.26M374.21M158.84M794.21M724.91M270.03M157.08M651.37M536.79M327.52M213.93M465.70M471.73M302.61M212.71M453.90M530.38M271.62M198.53M598.38M551.62M240.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.22M3.24M3.35M3.31M3.27M3.21M3.37M3.47M3.55M3.38M3.27M4.03M4.36M4.79M5.33M2.62M2.67M2.72M2.54M2.26M2.29M2.26M
Amortization of Deferred Charges 2.19M1.88M2.48M2.94M4.38M2.67M3.67M3.08M2.81M3.09M3.39M8.09M3.68M6.06M4.46M5.79M4.18M4.29M4.72M6.46M4.78M5.64M5.14M7.71M7.94M5.99M5.20M7.09M6.32M5.94M5.95M6.30M6.03M5.90M6.65M9.97M6.06M6.51M8.05M10.59M6.89M5.55M6.57M9.28M8.82M6.75M7.95M-17.86M7.67M6.97M6.98M1.39M1.46M6.83M1.87M1.42M1.55M1.33M1.40M1.43M1.53M1.90M1.78M
Depreciation & Amortization (CF) 52.98M53.08M52.47M53.80M54.07M55.98M56.97M62.77M63.64M64.49M64.23M68.14M69.00M72.52M72.75M78.90M84.01M88.61M87.25M92.92M96.97M95.90M94.70M101.83M114.02M119.52M120.64M127.34M131.42M138.08M141.29M144.27M142.72M144.66M144.27M149.37M157.28M169.55M167.92M169.37M166.74M165.50M163.55M168.21M172.04M171.82M175.32M177.77M178.14M181.66M184.37M189.70M193.47M200.93M209.84M213.65M224.31M244.82M249.62M253.18M282.08M302.11M298.92M
Change in Working Capital
Change in Receivables -15.35M22.05M81.01M-41.69M-37.15M-1.28M-107.30M222.84M23.49M-56.90M-38.29M35.39M22.71M-47.28M-8.79M-29.15M0.72M-14.11M11.50M-7.74M19.35M-32.97M5.05M-6.20M14.14M-6.04M15.82M-21.03M8.87M7.03M11.76M-12.33M14.54M14.84M1.98M18.21M-20.69M-22.29M-13.37M23.59M4.69M20.73M-9.50M8.08M-4.31M3.60M1.82M-15.89M-16.45M58.20M18.86M17.43M5.97M-16.18M21.79M39.40M-37.74M-36.38M48.89M0.64M-57.16M-3.04M
Change in Inventory -0.39M0.57M-0.00M-5.40M7.03M-2.33M-0.51M0.97M4.78M6.75M-1.01M0.56M0.70M0.79M-0.47M0.14M1.97M1.78M5.12M4.39M-1.72M-0.77M2.17M11.98M9.05M-3.63M-5.03M7.17M-2.82M4.51M4.63M-2.11M1.50M0.02M-1.19M-0.35M-0.04M6.74M-0.57M15.77M29.95M25.08M-17.50M10.35M4.07M-5.74M-1.41M13.39M-3.34M-6.36M-3.18M6.69M-0.04M-2.44M8.05M10.16M2.84M-1.12M
Change in Account Payables 10.24M29.21M45.33M-194.11M4.52M-40.37M-185.94M434.13M24.24M-41.66M-12.81M-0.25M1.61M-1.30M-18.65M-12.16M-9.88M5.96M-13.67M-0.03M11.67M0.03M1.27M-3.35M1.37M15.55M-4.08M2.54M4.75M7.31M-9.29M158.35M5.29M-55.06M-109.51M-76.83M2.32M8.39M-6.74M-16.59M0.53M16.05M-2.48M-16.09M9.06M9.90M-12.56M14.36M6.04M5.42M-9.77M13.49M12.10M6.46M11.17M9.48M12.24M-2.21M-32.09M43.82M8.35M27.75M26.96M
Change in Accured Expenses 38.97M-18.87M-5.42M-27.23M17.53M-28.86M3.90M26.90M-47.98M93.39M-44.02M38.64M18.16M6.70M-18.61M30.11M94.00M-57.59M-40.22M102.68M54.00M5.53M-22.20M-0.01M57.10M-11.94M-14.39M-46.32M61.70M7.85M-42.79M-63.74M86.43M-28.69M-71.97M24.49M89.72M-29.13M-8.83M-56.28M58.27M54.22M-15.34M-18.43M71.60M19.95M-58.29M-22.74M74.68M-10.38M-1.87M-28.17M33.11M-9.86M-9.03M-3.52M52.77M50.56M-82.87M-6.06M99.28M-18.87M-97.27M
Investing Activities
Capital Expenditures 138.90M135.34M63.27M142.91M215.78M132.55M73.41M168.06M157.79M123.20M141.85M233.14M275.16M182.51M232.62M309.95M343.99M255.36M126.10M316.48M452.57M267.69M331.56M457.32M437.29M323.99M220.04M438.19M480.26M273.79M216.42M393.27M548.15M566.40M210.82M544.60M847.25M742.12M328.49M391.54M249.74M412.52M299.74M479.48M508.41M531.28M613.30M483.55M646.14M689.39M740.90M647.48M773.58M890.81M736.56M591.95M963.16M963.84M936.49M588.99M916.57M997.93M688.17M
Sales of Property, Plant and Equipment 47.23M74.93M27.19M31.06M55.01M55.28M29.56M29.06M62.43M70.17M34.31M53.80M93.24M83.21M37.62M55.98M128.99M131.67M61.02M89.95M194.13M185.06M84.40M75.65M147.20M163.21M102.48M74.58M142.34M117.11M331.59M108.76M187.55M242.36M131.94M44.42M160.75M240.70M198.35M87.58M76.41M237.92M120.53M102.62M182.15M124.80M176.84M139.45M159.18M170.43M203.98M167.74M193.46M214.82M189.89M141.01M146.67M218.15M165.31M132.22M166.18M219.88M185.49M
Change in Acquisitions & Divestments 84.43M94.03M34.71M104.04M79.88M74.18M32.88M113.95M59.42M95.16M126.31M136.63M64.82M97.76M49.26M57.21M62.63M67.69M90.28M67.27M88.33M155.30M157.21M127.34M279.34M107.17M180.45M88.77M36.56M34.23M31.61M61.06M20.42M44.23M18.12M40.77M38.26M89.42M65.51M75.44M110.17M116.49M104.75M197.83M126.96M103.09M54.30M128.18M55.81M50.72M116.83M47.74M348.60M56.57M42.31M224.63M101.57M99.25M117.81M120.80M91.75M94.30M124.42M
Cash from Investing Activities -99.05M-71.82M-68.39M-134.72M-173.97M-128.74M-75.01M-204.43M-124.81M-185.45M-179.63M-222.32M-193.72M-127.48M-232.19M-293.25M-255.95M-161.03M-89.41M-248.87M-329.08M-155.25M-343.62M-431.74M-367.71M-198.61M-178.27M-439.31M-409.46M-242.11M73.65M-320.39M-446.18M-421.53M-134.47M-568.95M-732.24M-519.65M-168.44M-346.32M-195.19M-164.69M-293.62M-476.04M-523.16M-489.13M-434.67M3,314.14M-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 0.09M3.21M-1.32M0.56M0.76M0.47M0.22M1.01M1.34M-0.13M0.23M0.00M3.12M0.59M2.42M7.42M-0.15M2.63M4.23M0.22M1.86M2.44M0.53M1.73M1.68M1.17M0.53M1.42M3.68M2.15M0.01M2.30M1.37M1.66M1.68M1.80M1.54M0.77M0.35M1.74M5.91M5.15M1.07M2.87M1.02M0.28M2.69M1.33M0.05M0.01M0.25M3.67M0.30M4.31M1.29M4.52M4.79M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.02M2.86M2.63M3.08M2.59M3.64M4.58M3.04M28.99M140.94M98.55M33.25M34.74M39.51M35.67M7.79M37.89M33.68M23.41M10.04M33.77M106.45M92.69M125.33M74.16M56.01M50.39M104.59M155.44M77.31M114.94M54.12M76.34M103.27M121.31M99.20M61.52M44.33M65.62M63.17M75.37M38.92M211.77M191.80M113.78M85.65M72.23M75.86M85.77M83.25M89.14M83.33M51.24M81.39M81.68M145.81M76.42M150.35M163.08M106.75M135.22M46.61M65.49M
Long-Term Debt Repayments 6.95M1.42M1.48M1.67M1.73M1.78M2.46M2.37M3.89M6.00M8.43M8.57M10.45M10.98M16.05M15.60M18.01M22.69M24.78M55.72M33.97M43.81M32.42M58.46M37.41M46.01M58.34M70.80M56.52M93.78M69.32M76.74M84.37M63.54M88.77M66.75M94.45M86.46M66.29M60.59M68.55M54.17M50.80M47.73M45.17M42.33M41.65M37.11M34.98M28.90M34.17M
Short-Term Debt issuances 91.96M42.60M172.13M15.18M58.56M119.73M56.27M3.22M26.19M62.66M162.47M19.23M88.18M49.86M185.00M107.99M207.15M299.64M3.28M147.46M88.21M373.53M46.54M329.70M103.34M228.45M202.22M208.62M155.37M130.16M140.73M72.20M103.64M209.66M379.83M204.18M333.70M325.05M209.12M253.55M377.05M208.67M204.81M131.48M161.85M825.19M215.36M767.06M393.26M399.39M183.31M41.93M445.49M259.47M332.12M149.28M349.23M623.20M432.55M450.43M349.98M601.56M808.81M
Short-Term Debt repayments 106.68M102.74M39.46M40.00M42.25M56.85M67.51M35.27M61.14M110.35M63.20M23.26M62.00M60.95M115.61M54.52M52.46M155.64M58.57M327.05M82.80M105.16M92.35M148.10M48.33M110.15M86.07M123.30M64.82M149.53M88.86M53.24M73.77M109.19M72.17M44.62M61.10M82.53M81.70M124.65M154.09M232.69M181.29M94.52M109.33M117.74M106.35M104.09M145.37M295.65M254.30M106.67M232.82M119.07M273.17M294.70M321.67M121.76M270.52M138.45M286.58M139.26M476.39M
Change in Capital Stock
Preferred Shares Repurchased 144.29M-1.50M
Dividend Payments
Dividends Paid - Common 3.16M3.10M3.08M3.08M3.08M-0.16M16.57M97.42M19.57M58.78M19.59M19.59M19.59M9.79M9.79M19.59M9.79M9.80M9.80M9.80M9.80M39.22M19.61M9.80M9.80M9.80M14.12M
Misc.
Cash from Financing Activities -30.29M-70.23M36.37M3.38M-111.24M67.68M-13.25M-55.94M-18.56M78.27M83.21M14.87M43.62M9.61M76.29M14.69M160.69M134.84M-71.15M-270.71M-9.40M292.90M-59.52M164.89M56.60M87.82M68.51M10.81M137.09M-107.87M25.29M-37.91M-28.20M88.06M298.05M156.66M192.68M168.69M59.01M91.94M195.06M-120.30M99.79M112.80M56.45M677.74M62.12M636.85M224.90M66.51M-116.12M-115.48M136.74M96.96M-22.47M-144.70M-31.44M542.02M161.26M223.27M47.44M389.71M220.29M
Exchange Rate Effect -0.52M-0.05M0.75M0.09M0.04M-0.43M0.08M0.01M-0.38M0.14M-0.12M-0.17M-0.34M0.74M0.08M-0.66M-1.07M-2.69M-2.48M-4.52M-3.36M-9.18M-5.04M1.84M-4.40M-6.12M-5.60M13.98M4.42M5.85M-0.81M-3.87M-4.28M2.49M-7.65M4.72M4.76M-0.48M0.93M-5.75M0.77M3.22M2.89M-0.44M-1.53M-3.26M-0.26M7.13M-4.12M-9.66M26.49M-24.34M2.83M-2.63M3.87M-2.96M-0.53M4.63M-10.54M2.10M6.58M-2.41M3.83M
Change in Cash 44.00M41.72M75.49M-22.80M-131.74M204.44M-9.87M-88.16M209.13M79.51M-59.70M-122.38M88.84M126.99M-77.96M-106.50M197.47M156.56M-120.12M-287.17M33.71M486.08M-287.02M-73.98M45.54M275.14M62.86M-286.38M108.39M-37.84M254.54M-263.50M-108.98M2.03M331.94M-310.68M-153.87M5.40M106.72M-137.60M330.72M390.49M183.27M-204.83M325.97M910.25M-102.77M376.68M394.13M-33.16M-167.46M-837.13M316.60M-231.99M-339.15M-271.43M-381.38M282.48M-418.24M-28.57M-111.64M205.63M-50.56M
Free Cash Flow 34.95M48.48M43.49M-34.47M-62.36M133.38M4.89M4.14M195.09M63.35M-105.00M-147.90M-35.88M61.61M-154.77M-137.24M-50.18M-69.92M-83.17M-79.56M-77.02M89.92M-210.41M-266.30M-76.24M68.06M-41.82M-310.05M-103.92M32.49M-60.02M-294.61M-178.48M-233.39M-34.80M-447.71M-466.32M-385.29M-113.27M-269.01M80.34M259.74M74.47M-320.64M285.80M193.63M-343.26M-326.47M5.23M-152.60M-413.38M-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 44.52M41.77M74.74M-22.90M-131.79M204.87M-9.95M-88.17M209.51M79.37M-59.58M-122.21M89.18M126.25M-78.04M-105.84M198.55M159.25M-117.64M-282.65M37.07M495.27M-281.99M-75.82M49.94M281.26M68.46M-300.36M103.96M-43.69M255.34M-259.63M-104.70M-0.46M339.60M-315.40M-158.63M5.88M105.79M-131.85M329.96M387.27M180.38M-204.39M327.50M913.51M-102.51M4,108.07M398.25M-23.50M-555.57M-451.17M313.77M-228.96M-343.43M-268.47M-380.85M277.85M-407.70M-30.67M-118.22M208.04M-54.39M