U-Haul Holding Company (UHAL) quarterly cash flow statement — complete operating, investing & financing history
U-Haul Holding Company (UHAL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 378.69M | 630.28M | 403.99M | 240.6M | 551.62M | 598.38M | 198.53M | 271.62M | 530.38M | 453.9M | 212.71M | 302.61M | 471.73M | 465.7M | 213.93M | 327.52M | 536.79M | 651.37M | 157.08M | 270.03M |
| Operating CF Margin % | 21.36% | 37.47% | 31.76% | 17% | 32.07% | 36.7% | 16.1% | 19.56% | 31.99% | 29.31% | 19.41% | 22.59% | 28.59% | 30.23% | 18% | 23.81% | 31.52% | 40.77% | 13.11% | 19.23% |
| Operating CF Growth % | -31.35% | 5.33% | 103.49% | -11.42% | 4.01% | 31.83% | -6.67% | -10.24% | 12.43% | -2.53% | -0.57% | -7.6% | -12.12% | -28.51% | 36.19% | 21.29% | -25.95% | -17.99% | -1.11% | -27.84% |
| Net Income | 136.68M | 122.93M | -145.43M | -19.32M | 96.73M | 133.51M | -91.11M | 58.34M | 177.97M | 186.59M | -9.69M | 90.4M | 266.45M | 249.78M | 30.35M | 191.79M | 340.06M | 328.54M | 86.75M | 281.47M |
| Depreciation & Amortization | 303.72M | 302.7M | 302.06M | 301.18M | 304.4M | 284.34M | 255.72M | 252.34M | 247.5M | 224.31M | 198.35M | 209.84M | 200.93M | 193.47M | 141.81M | 184.37M | 181.66M | 178.14M | 121.55M | 175.32M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 36.08M | 36.69M | 72.39M | -72.39M | 65.04M | 7.34M | -6.86M | -11.32M | 37.16M | 22.93M | -3.62M | -5.75M | 73.64M | 34.11M | 10.05M | 17.88M | 40.34M | 63.49M | -29.67M | -8.16M |
| Other Non-Cash Items | 32.88M | 32.12M | -54.25M | 136.63M | 82.25M | 60.65M | 63.35M | 29.47M | 12.35M | 35.06M | 44.93M | -6.27M | -1.94M | -20.23M | 34.18M | -40.95M | -12.47M | -22.69M | 29.28M | -37.58M |
| Working Capital Changes | -130.66M | 135.84M | 229.22M | -105.5M | 3.2M | 112.54M | -22.57M | -57.21M | 55.39M | -14.99M | -17.26M | 14.4M | -67.34M | 8.56M | -2.46M | -25.57M | -12.79M | 103.89M | -50.82M | -141.02M |
| Change in Receivables | -179.49M | -26.43M | 19.39M | -6.8M | 55.62M | -2.24M | -33.83M | 38.81M | 53.63M | -60.13M | -30.34M | 7.71M | -1.7M | -14.3M | 45.09M | -31.62M | 14.32M | 16.38M | 6.51M | -19.56M |
| Change in Inventory | -2.58M | -2.17M | -3.13M | 1.12M | -2.84M | -10.16M | -8.05M | 2.44M | 36K | -6.69M | 4.22M | 9.82M | -452K | -13.07M | -1.41M | 23.09M | -4.07M | -10.35M | 2.26M | -25.08M |
| Change in Payables | -10.75M | 98.67M | 36.06M | -97.27M | -18.87M | 99.28M | -6.06M | -82.87M | 50.56M | 52.77M | -24.91M | -9.03M | -9.86M | 33.11M | -28.17M | -1.87M | -10.38M | 74.68M | -4.51M | -58.29M |
| Cash from Investing | -493.16M | -570.91M | -250.28M | -515.28M | -733.28M | -764.04M | -452.48M | -840.58M | -794.55M | -803.32M | -336.48M | -623.57M | -797.66M | -288.67M | -549.62M | -766.96M | -626.79M | -478.01M | -420.22M | -434.67M |
| Capital Expenditures | -721.35M | -822.36M | -1.91B | 1.91B | -997.93M | -916.57M | -588.99M | -936.49M | -963.84M | -963.16M | -591.95M | -736.56M | -890.81M | -773.58M | -647.48M | -740.9M | -689.39M | -646.14M | -483.55M | -613.3M |
| CapEx % of Revenue | 40.69% | 48.89% | 150.53% | 135.24% | 58.02% | 56.22% | 47.75% | 67.44% | 58.13% | 62.2% | 54.01% | 54.99% | 53.99% | 50.22% | 54.47% | 53.87% | 40.48% | 40.44% | 40.35% | 43.67% |
| Acquisitions | 0 | 0 | 386.06M | -386.06M | 219.88M | 166.18M | 132.22M | 165.31M | 218.15M | 146.67M | 141.01M | 189.89M | 214.82M | 193.46M | 167.74M | 203.98M | 170.43M | 159.18M | 139.45M | 176.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 191.87M | 147.4M | 1.14B | -1.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.48M | -78.33M | -62.81M | 220.29M | 389.71M | 47.44M | 223.27M | 161.26M | 542.02M | -31.44M | -144.7M | -22.47M | 96.96M | 136.74M | -115.48M | -116.13M | 66.51M | 224.9M | 636.85M | 62.12M |
| Debt Issued (Net) | 126.17M | 23.52M | 65.37M | 319.41M | 444.45M | 50.76M | 295.03M | 140.32M | 477.76M | 8.05M | -164.83M | 32.48M | 113.48M | 175.81M | -93.91M | -101.47M | 70.02M | 211.84M | 620.71M | 61.45M |
| Equity Issued (Net) | -79.13M | -48.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.74M | -8.81M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -7.06M | -7.06M | -7.06M | -7.06M | -9.8M | -9.8M | 0 | -9.8M |
| Share Repurchases | -79.13M | -48.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.82M | -45.02M | -119.36M | -90.3M | -45.92M | 5.51M | -62.94M | 29.76M | 73.08M | -30.67M | 28.95M | -46.13M | -9.46M | -32.01M | -14.51M | -7.6M | 6.29M | 22.86M | 16.14M | 10.47M |
| Net Change in Cash | -97.47M | -22.81M | 87.89M | -50.56M | 205.63M | -111.64M | -28.57M | -418.24M | 282.48M | -381.38M | -271.43M | -339.15M | -231.99M | 316.6M | -450.1M | -554.5M | -33.16M | 394.13M | 376.68M | -102.77M |
| Free Cash Flow | -342.66M | -192.09M | -1.51B | 2.16B | -446.31M | -318.19M | -390.45M | -664.88M | -433.46M | -509.26M | -379.24M | -433.95M | -419.08M | -307.88M | -433.55M | -413.38M | -152.6M | 5.23M | -326.47M | -343.26M |
| FCF Margin % | -19.33% | -11.42% | -118.77% | 152.24% | -25.95% | -19.52% | -31.65% | -47.88% | -26.14% | -32.89% | -34.6% | -32.4% | -25.4% | -19.99% | -36.47% | -30.06% | -8.96% | 0.33% | -27.24% | -24.44% |
| FCF Growth % | 23.22% | 39.63% | -286.86% | 424.14% | -2.96% | 37.52% | -2.96% | -53.21% | -3.43% | -65.41% | 12.53% | -4.98% | -174.63% | -5982.31% | -32.8% | -20.43% | -178.81% | -98.17% | -1.82% | -560.91% |
| FCF per Share | -1.75 | -0.98 | -7.70 | 10.99 | -2.28 | -1.62 | -1.99 | -3.39 | -2.21 | -2.60 | -1.93 | -2.21 | -2.14 | -1.57 | -2.21 | -2.11 | -0.78 | 0.03 | -1.66 | -1.75 |
| FCF Conversion (FCF/Net Income) | 2.77x | 5.13x | -3.16x | -5.25x | 5.70x | 4.48x | -2.18x | 4.66x | 2.98x | 2.43x | -21.96x | 3.35x | 1.77x | 1.86x | 7.05x | 1.71x | 1.58x | 1.98x | 1.81x | 0.96x |
| Interest Paid | 115.09M | 82.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |