U-Haul Holding Company Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
1,730M
923M
769M
0M
91M
50M
-404M
2,724M
60M
20M
2.12 %
0M
87M
-7M
2,061M
-632M
2,704M
-994M
1,946M
1,123M
697M
0M
104M
120M
-312M
2,137M
1,433M
14M
1.22 %
0M
1,366M
97M
2,704M
1,510M
1,194M
-190M
1,535M
611M
664M
0M
90M
147M
-91M
1,441M
287M
14M
2.24 %
0M
38M
298M
1,194M
700M
494M
94M
1,076M
442M
664M
0M
88M
-405M
-110M
2,309M
512M
14M
3.11 %
0M
464M
78M
494M
-179M
674M
-1,234M
976M
371M
581M
0M
68M
-140M
-1,571M
1,870M
515M
39M
10.58 %
0M
0M
0M
674M
-86M
759M
-894M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
303M
99M
210M
0M
14M
14M
-624M
737M
-22M
9M
7.84 %
0M
0M
0M
1,806M
-339M
2,145M
-434M
472M
274M
201M
0M
28M
-67M
-82M
891M
97M
7M
2.88 %
0M
115M
-11M
2,145M
-232M
2,377M
-419M
466M
257M
193M
0M
27M
9M
336M
774M
137M
7M
3.05 %
0M
179M
-35M
2,377M
317M
2,061M
-308M
510M
38M
568M
0M
24M
-6M
-409M
2,078M
-172M
10M
26.32 %
0M
-125M
-37M
2,061M
-1,605M
2,511M
-434M
207M
199M
7M
0M
24M
-38M
-767M
741M
7M
7M
3.92 %
0M
-100M
7M
2,511M
214M
3,065M
-413M
537M
352M
182M
0M
18M
-15M
-117M
689M
67M
7M
2.22 %
0M
73M
3M
3,065M
-33M
3,098M
-153M
651M
334M
178M
0M
24M
108M
-478M
646M
225M
10M
2.94 %
0M
0M
0M
3,098M
394M
2,704M
5M
157M
87M
178M
0M
29M
-51M
-420M
484M
637M
0M
0 %
0M
0M
0M
2,704M
377M
2,327M
-326M
270M
281M
175M
0M
25M
-141M
-435M
613M
62M
10M
3.47 %
0M
0M
0M
2,327M
-103M
2,430M
-343M