U-Haul Holding Co /NV/ Cash Flow Statement
UHAL / Industrials|15 years of annual SEC 10-K data (FY2009-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
U-Haul Holding Co /NV/ generated $1.5B in operating cash flow and negative free cash flow of $2.0B in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $367.1M | $628.7M | $924.5M | $1.1B | $610.9M | $442.0M | $370.9M | $790.6M | $398.4M | $489.0M | $356.7M | $342.4M | $264.7M | $205.4M | $65.6M |
| Depreciation & Amortization | $971.9M | $817.9M | $733.9M | $697.0M | $664.0M | $664.1M | $581.0M | $555.1M | $481.5M | $389.4M | $352.8M | $293.2M | $260.5M | $229.8M | $229.6M |
| Operating Cash Flow | $1.5B | $1.5B | $1.7B | $1.9B | $1.5B | $1.1B | $975.6M | $937.7M | $1.1B | $1.0B | $759.1M | $734.0M | $661.5M | $669.8M | $402.5M |
| Capital Expenditures | $3.5B | $3.0B | $2.7B | $2.1B | $1.4B | $2.3B | $1.9B | $1.4B | $1.4B | $1.5B | $1.0B | $1.0B | $656.0M | $589.8M | $259.5M |
| Free Cash Flow | -$2.0B | -$1.5B | -$994.3M | -$190.3M | $93.9M | -$1.2B | -$894.4M | -$426.1M | -$360.1M | -$463.8M | -$282.8M | -$266.3M | $5.5M | $80.0M | $143.0M |
| Dividends Paid | - | $19.6M | $19.6M | $29.4M | $49.0M | $29.4M | $39.2M | $29.4M | $58.8M | $78.4M | $19.6M | $19.6M | $97.4M | $19.5M | $0 |
| FCF Margin | -34.3% | -27.4% | -17.0% | -3.3% | 2.1% | -31.0% | -23.7% | -11.8% | -10.5% | -14.2% | -9.2% | -9.4% | 0.2% | 3.2% | 7.1% |