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 |
|---|---|---|---|
| 2016 | 1.04B | -1.27B | 406.87M |
| 2017 | 1.02B | -1.14B | 223.75M |
| 2018 | 936.32M | -896.94M | 16.60M |
| 2019 | 975.58M | -1.57B | 514.58M |
| 2020 | 1.07B | -1.76B | 512.32M |
| 2021 | 1.53B | -1.12B | 287.35M |
| 2022 | 1.94B | -1.86B | 1.43B |
| 2023 | 1.72B | -2.42B | 59.79M |
| 2024 | 1.45B | -2.04B | 66.53M |
UHAL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 2.70B | 1.19B | 494.35M | 673.70M | 759.38M | 697.80M | 600.64M | 441.85M | 495.11M |
Operating activities | ||||||||||
Net income | 628.70M | 922.99M | 1.12B | 610.85M | 442.04M | 370.85M | 790.58M | 398.42M | 489.00M | 356.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 817.88M | 733.87M | 696.95M | 664.00M | 664.12M | 581.02M | 555.06M | 481.52M | 389.39M | 352.79M |
Stock-based compensation expense | 0 | 22.1M | 23M | 23M | 10.3M | 11.3M | 11.4M | 10.7M | 11.6M | 6.9M |
| Deferred income tax benefit | 0 | 22.1M | 23M | 23M | 10.3M | 11.3M | 11.4M | 10.7M | 11.6M | 6.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 44.71M | -9.18M | -39.51M | 38.12M | -31.36M | -15.32M | -2.89M | 14.76M | 9.63M |
Inventories | 518K | -2.22M | -68.53M | -5.77M | 1.77M | -13.49M | -12.38M | -4.07M | -9.00M | -1.57M |
Accounts payable | -10.69M | 34.26M | 28.75M | 92.92M | -4.53M | 10.26M | -25.54M | -5.05M | 37.38M | 166.05M |
Cash generated by operating activities | 1.45B | 1.72B | 1.94B | 1.53B | 1.07B | 975.58M | 936.32M | 1.02B | 1.04B | 808.19M |
Investing activities | ||||||||||
Purchases Of Investments | -519.66M | -628.42M | -729.04M | -693.26M | -440.65M | -595.05M | -456.11M | -991.43M | -935.28M | -510.51M |
Investments In Property Plant And Equipment | -2.99B | -2.72B | -2.13B | -1.44B | -2.30B | -1.86B | -1.36B | -1.41B | -1.50B | -1.11B |
Acquisitions Net | 0 | 692.64M | 623.23M | 537.11M | 683.4M | 605.63M | 700.64M | 463.42M | 539.18M | 396.62M |
Cash generated by investing activities | -2.04B | -2.42B | -1.86B | -1.12B | -1.76B | -1.57B | -896.94M | -1.14B | -1.27B | -825.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 206K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.76M | -33.72M | -29.41M | -49.01M | -29.40M | -39.17M | -29.38M | -58.75M | -78.37M | -19.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -206K | -418K | -11.64M | -11.10M | -9.30M | -7.93M |
Repayments of term debt | 161.02M | 91.71M | 1.36B | -883.83M | -657.76M | 294.13M | -652.81M | 162.23M | -597.06M | -57.38M |
Cash used in financing activities | 66.53M | 59.79M | 1.43B | 287.35M | 512.32M | 514.58M | 16.60M | 223.75M | 406.87M | -25.46M |
Net Change In Cash | -525.98M | -643.61M | 1.51B | 699.66M | -179.34M | -85.68M | 61.58M | 97.16M | 158.79M | -53.26M |
Cash at end of period | 1.53B | 2.06B | 2.70B | 1.19B | 494.35M | 673.70M | 759.38M | 697.80M | 600.64M | 441.85M |
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