U-Haul Holding Company (UHAL-B)
USD 62.51
(-5.23%)
USD 62.51
(-5.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.72 Billion | 1.94 Billion | 1.53 Billion | 1.07 Billion | 975.58 Million |
| Net Income | 596.94 Million | 922.99 Million | 1.12 Billion | 610.85 Million | 442.04 Million | 370.85 Million |
| Depreciation & Amortization | 817.88 Million | 733.87 Million | 696.95 Million | 664 Million | 664.12 Million | 581.02 Million |
| Deferred income taxes | 98.37 Million | 131.75 Million | 101.09 Million | 68.41 Million | 317.89 Million | 106.81 Million |
| Stock-based compensation | 23.9 Million | 22.1 Million | 23 Million | 23 Million | 10.3 Million | 11.3 Million |
| Change in working capital | -61.64 Million | 49.54 Million | 119.51 Million | 147.07 Million | -404.79 Million | -140.03 Million |
| Other non-cash items | 1.68 Billion | 90.83 Million | -117.61 Million | 89.56 Million | 87.5 Million | 67.86 Million |
| Investing Cash Flow | -2.04 Billion | -2.42 Billion | -1.86 Billion | -1.12 Billion | -1.76 Billion | -1.57 Billion |
| Investments in PPE | -2.99 Billion | -2.72 Billion | -2.13 Billion | -1.44 Billion | -2.3 Billion | -1.86 Billion |
| Acquisitions | 739.17 Million | 692.64 Million | 623.23 Million | 537.11 Million | 683.4 Million | 605.63 Million |
| Investment purchases | -519.66 Million | -628.42 Million | -729.04 Million | -693.26 Million | -440.65 Million | -595.05 Million |
| Sales/Maturities of investments | 727.01 Million | 272.37 Million | 416.57 Million | 601.86 Million | 330.25 Million | 199.82 Million |
| Other Investing Activities | 2.98 Million | -34.08 Million | -41.4 Million | -133.76 Million | -30.23 Million | 88.42 Million |
| Financing Cash Flow | 66.53 Million | 59.79 Million | 1.43 Billion | 287.35 Million | 512.32 Million | 514.58 Million |
| Debt repayment | -156.94 Million | -926.18 Million | -603.76 Million | -883.83 Million | -657.76 Million | -603.17 Million |
| Dividends payments | -31.76 Million | -33.72 Million | -29.41 Million | -49.01 Million | -29.4 Million | -39.17 Million |
| Common Stock Repurchased | - | - | - | - | -206 Thousand | -418 Thousand |
| Common Stock Issuance | - | - | - | - | 206 Thousand | 418 Thousand |
| Other Financing Activities | -58.64 Million | 1.01 Billion | 2.06 Billion | 1.22 Billion | 1.19 Billion | 1.15 Billion |
| Accounts receivables | -38.62 Million | 44.71 Million | -9.18 Million | -39.51 Million | 38.12 Million | -31.36 Million |
| Accounts payables | -10.69 Million | 34.26 Million | 28.75 Million | 92.92 Million | -4.53 Million | 10.26 Million |
| Inventory | 518 Thousand | -2.22 Million | -68.53 Million | -5.77 Million | 1.77 Million | -13.49 Million |
| Other working capital | -12.84 Million | -27.2 Million | 168.49 Million | 99.44 Million | -440.17 Million | -105.44 Million |
| Cash at beginning of period | 2.06 Billion | 2.7 Billion | 1.19 Billion | 494.35 Million | 673.7 Million | 759.38 Million |
| Cash at end of period | 1.53 Billion | 2.06 Billion | 2.7 Billion | 1.19 Billion | 494.35 Million | 673.7 Million |
| Capital Expenditure | -2.99 Billion | -2.72 Billion | -2.13 Billion | -1.44 Billion | -2.3 Billion | -1.86 Billion |
| Effect of forex changes on cash | 1.1 Million | -11.63 Million | -2.08 Million | 6.44 Million | -533 Thousand | -4.71 Million |
| Net cash flow / Change in cash | -525.98 Million | -643.61 Million | 1.51 Billion | 699.66 Million | -179.34 Million | -85.68 Million |
| Free Cash Flow | -1.54 Billion | -994.29 Million | -190.3 Million | 93.92 Million | -1.23 Billion | -894.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 596.94 Million | -9.68 Million | 99.22 Million | 273.5 Million | 256.83 Million | 922.99 Million |
| Depreciation & Amortization | 817.88 Million | 198.34 Million | 209.83 Million | 200.92 Million | 193.47 Million | 733.87 Million |
| Deferred income taxes | 98.37 Million | -3.62 Million | -5.75 Million | 73.64 Million | 34.1 Million | 131.75 Million |
| Stock-based compensation | - | - | - | - | - | 22.1 Million |
| Change in working capital | -61.64 Million | -17.25 Million | 14.39 Million | -67.34 Million | 8.56 Million | 49.54 Million |
| Other non-cash items | 1.68 Billion | 492.65 Million | 14.1 Million | 27.58 Million | 27.03 Million | 90.83 Million |
| Investing Cash Flow | -2.04 Billion | -336.48 Million | -623.56 Million | -797.65 Million | -288.66 Million | -2.42 Billion |
| Investments in PPE | -2.99 Billion | -591.94 Million | -736.56 Million | -890.81 Million | -773.57 Million | -2.72 Billion |
| Acquisitions | 739.17 Million | 141 Million | 190.42 Million | 214.7 Million | 193.04 Million | 692.64 Million |
| Investment purchases | -519.66 Million | -115.79 Million | -251.87 Million | -138.53 Million | -13.45 Million | -628.42 Million |
| Sales/Maturities of investments | 727.01 Million | 230.25 Million | 89.31 Million | 56.63 Million | 349.75 Million | 272.37 Million |
| Other Investing Activities | 2.98 Million | 1.93 Million | 85.12 Million | -39.64 Million | -44.43 Million | -34.08 Million |
| Financing Cash Flow | 66.53 Million | -144.7 Million | -22.47 Million | 96.96 Million | 136.74 Million | 59.79 Million |
| Debt repayment | -156.94 Million | -164.83 Million | -299.58 Million | -144.65 Million | -266.99 Million | -926.18 Million |
| Dividends payments | -31.76 Million | -8.82 Million | -8.82 Million | -7.05 Million | -7.05 Million | -33.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.64 Million | 28.95 Million | 285.94 Million | 248.67 Million | 410.79 Million | 1.01 Billion |
| Accounts receivables | -38.62 Million | -30.33 Million | 16.18 Million | -5.96 Million | -17.43 Million | 44.71 Million |
| Accounts payables | -10.69 Million | -24.91 Million | -9.03 Million | -9.86 Million | 33.11 Million | 34.26 Million |
| Inventory | 518 Thousand | 4.21 Million | 9.82 Million | -452 Thousand | -13.06 Million | -2.22 Million |
| Other working capital | -12.84 Million | 33.77 Million | -2.57 Million | -51.06 Million | 5.95 Million | -27.2 Million |
| Cash at beginning of period | 2.06 Billion | 1.8 Billion | 2.14 Billion | 2.37 Billion | 2.06 Billion | 2.7 Billion |
| Cash at end of period | 1.53 Billion | 1.53 Billion | 1.8 Billion | 2.14 Billion | 2.37 Billion | 2.06 Billion |
| Capital Expenditure | -2.99 Billion | -591.94 Million | -736.56 Million | -890.81 Million | -773.57 Million | -2.72 Billion |
| Effect of forex changes on cash | 1.1 Million | -2.96 Million | 4.27 Million | -3.03 Million | 2.83 Million | -11.63 Million |
| Net cash flow / Change in cash | -525.98 Million | -271.43 Million | -339.15 Million | -231.99 Million | 316.6 Million | -643.61 Million |
| Free Cash Flow | -1.54 Billion | -379.23 Million | -433.95 Million | -419.07 Million | -307.88 Million | -994.29 Million |
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