U-Haul Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U-Haul Holding Company generated cash of $1,452,756,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,533,000 last year. Net change in cash is therefore -$525,980,000.
Cash Flow
| 2015 | 808.19M | -825.22M | -25.46M |
|---|---|---|---|
| 2017 | 1.02B | -1.14B | 223.75M |
| 2019 | 975.58M | -1.57B | 514.58M |
| 2022 | 1.94B | -1.86B | 1.43B |
| 2023 | 1.72B | -2.42B | 59.79M |
| 2024 | 1.45B | -2.04B | 66.53M |
UHAL-B Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 2.70B | 1.19B | 759.38M | 600.64M | 495.11M |
Operating activities | ||||||
Net income | 628.70M | 922.99M | 1.12B | 370.85M | 398.42M | 356.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 817.88M | 733.87M | 696.95M | 581.02M | 481.52M | 352.79M |
Stock-based compensation expense | 0 | 22.1M | 23M | 11.3M | 10.7M | 6.9M |
| Deferred income tax benefit | 0 | 22.1M | 23M | 11.3M | 10.7M | 6.9M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 44.71M | -9.18M | -31.36M | -2.89M | 9.63M |
Inventories | 518K | -2.22M | -68.53M | -13.49M | -4.07M | -1.57M |
Accounts payable | -10.69M | 34.26M | 28.75M | 10.26M | -5.05M | 166.05M |
Cash generated by operating activities | 1.45B | 1.72B | 1.94B | 975.58M | 1.02B | 808.19M |
Investing activities | ||||||
Purchases Of Investments | -519.66M | -628.42M | -729.04M | -595.05M | -991.43M | -510.51M |
Investments In Property Plant And Equipment | -2.99B | -2.72B | -2.13B | -1.86B | -1.41B | -1.11B |
Acquisitions Net | 0 | 692.64M | 623.23M | 605.63M | 463.42M | 396.62M |
Cash generated by investing activities | -2.04B | -2.42B | -1.86B | -1.57B | -1.14B | -825.22M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.76M | -33.72M | -29.41M | -39.17M | -58.75M | -19.59M |
Repurchases of common stock | 0 | 0 | 0 | -418K | -11.10M | -7.93M |
Repayments of term debt | 161.02M | 91.71M | 1.36B | 294.13M | 162.23M | -57.38M |
Cash used in financing activities | 66.53M | 59.79M | 1.43B | 514.58M | 223.75M | -25.46M |
Net Change In Cash | -525.98M | -643.61M | 1.51B | -85.68M | 97.16M | -53.26M |
Cash at end of period | 1.53B | 2.06B | 2.70B | 673.70M | 697.80M | 441.85M |
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