U-Haul Holding Cash Flow Statement 2009-2024 | UHAL

Fifteen years of historical annual cash flow statements for U-Haul Holding (UHAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$629$924$1,124$611$442$371$791$398$489$357$342$265$205$184$65.62$13.41
$841$761$722$712$713$627$596$524$416$376$313$278$244$222$237$261
$44.24$-18.95$-46.36$64.99$325$118$-369.69$158$53.80$-12.07$30.13$-16.30$55.90$56.06$13.71$25.42
$886$742$676$777$1,038$745$227$682$470$364$343$262$299$278$251$286
$-29.01$44.71$-9.19$-39.52$38.13$-31.37$-15.33$-2.89$14.77$9.63$62.51$36.32$-77.12$-5.97$18.11$-11.07
$0.52$7.27$-53.30$-5.78$1.78$-13.49$-12.38$-4.07$-9.01$-1.58$-11.50$1.21$-0.17$-6.43$17.91$-6.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.45$-23.19$198$114$-427.56$131$-14.76$-13.51$43.40$-68.75$-39.08$88.17$223$111$53.11$-6.29
$-61.64$63.06$146$147$-404.80$-140.04$-79.45$-20.64$86.46$38.19$48.30$135$165$111$86.03$-25.37
$1,453$1,730$1,946$1,535$1,076$976$938$1,059$1,045$759$734$662$670$573$403$274
$-2,253.72$-2,022.57$-1,513.30$-904.36$-1,626.01$-1,264.33$-663.10$-956.08$-963.77$-640.09$-730.18$-435.69$-428.28$-298.28$-118.16$-269.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.21$-2.17$11.99$4.23$19.88$12.28$-2.50$-1.64$5.88$9.27$54.45$-3.41$-21.94
$204$-408.11$-344.55$-251.96$-108.24$-407.22$-224.89$-316.48$-330.81$-126.57$-162.86$-297.41$-93.16$-106.74$-1.02$90.68
$204$-408.11$-344.55$-252.18$-110.41$-395.23$-220.65$-296.60$-318.52$-129.06$-164.50$-291.53$-83.89$-52.29$-4.42$68.74
$2.98$9.30$-9.33$27.00$-30.24$88.43$-14.56$68.77$22.61$13.89$48.05$15.00$-69.97$-23.40$4.61$-20.82
$-2,046.37$-2,421.39$-1,867.18$-1,129.53$-1,766.65$-1,571.14$-898.30$-1,183.91$-1,259.68$-755.26$-846.63$-712.21$-582.14$-373.97$-117.98$-221.19
$161$91.72$1,366$38.17$464$294$-154.35$162$241$-57.39$84.88$-14.29$27.56$21.46$-233.87$31.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$161$91.72$1,366$38.17$464$294$-154.35$162$241$-57.39$84.88$-14.29$27.56$21.46$-233.87$31.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$-144.29$0$0$0.25
$-31.77$-33.73$-29.41$-49.02$-29.40$-39.18$-29.38$-58.76$-78.37$-19.59$-19.57$-97.42$-22.40$-12.41$-12.86$-12.96
$-62.73$1.80$96.86$298$78.08$260$200$120$226$30.65$78.90$269$26.38$-69.81$-36.93$-36.28
$66.53$59.80$1,433$287$512$515$16.60$224$389$-46.34$144$158$-112.75$-60.77$-283.66$-17.83
$-525.98$-643.61$1,510$700$-179.35$-85.69$61.58$97.16$159$-53.26$31.37$107$-25.33$138$3.53$33.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.77$-33.73$-29.41$-49.02$-29.40$-39.18$-29.38$-58.76$-78.37$-19.59$-19.57$-97.42$-19.48$0$0$0