U-Haul Holding Company
NYSE:UHAL
70.88 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 628.707 | 922.998 | 1,123.286 | 610.856 | 442.048 | 370.857 | 790.583 | 398.424 | 489.001 | 356.741 | 342.391 | 264.708 | 205.367 | 183.575 | 65.623 | 13.41 | 67.784 | 90.553 | 121.154 | 89.424 | -2.852 | -24.986 | 2.721 | 12.965 | 65.491 | 62.509 | 34.984 | 51.865 | 60.394 | 60.032 | 40.184 |
| Depreciation & Amortization
| 817.889 | 733.879 | 696.955 | 664.001 | 664.12 | 581.025 | 555.069 | 481.52 | 389.393 | 352.796 | 293.169 | 260.492 | 229.789 | 212.324 | 229.589 | 248.569 | 240.979 | 203.244 | 157.708 | 146.603 | 190.676 | 185.833 | 169.44 | 144.185 | 135.481 | 114.102 | 113.822 | 94.364 | 102.427 | 163.89 | 148.74 |
| Deferred Income Tax
| 98.379 | 131.754 | 101.091 | 68.411 | 317.893 | 106.811 | -193.434 | 173.112 | 138.075 | 76.5 | 46.371 | 13.518 | 104.36 | 80.898 | 15.497 | 7.941 | -10.031 | 6.972 | 28.429 | 61.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.1 | 23 | 23 | 10.3 | 11.3 | 11.4 | 10.7 | 11.6 | 6.9 | 6.6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.644 | 49.547 | 119.519 | 147.074 | -404.799 | -140.039 | -68.014 | -48.21 | 85.599 | 82.088 | 46.724 | 135.256 | 136.591 | 111.342 | 82.238 | -24.528 | 33.396 | 36.19 | -62.236 | -78.543 | -180.47 | 31.775 | 1.265 | -42.924 | 58.14 | 46.493 | -17.303 | 60.662 | -10.882 | -16.501 | 8.781 |
| Accounts Receivables
| 0 | 44.714 | -9.187 | -39.516 | 38.129 | -31.365 | -15.329 | -2.89 | 14.765 | 9.632 | 62.506 | 36.322 | 122.242 | 94.887 | 20.329 | -30.099 | -7.571 | 82.921 | -19.186 | -0.506 | -0.377 | 3.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.518 | -2.225 | -68.536 | -5.775 | 1.776 | -13.492 | -12.384 | -4.072 | -9.009 | -1.579 | -11.495 | 1.206 | -0.173 | -6.431 | 16.759 | -6.192 | -2.445 | -4.761 | -3.596 | -9.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.697 | 34.263 | 28.752 | 92.925 | -4.53 | 10.263 | -25.546 | -5.056 | 37.387 | 166.056 | 34.731 | 40.032 | 4.163 | -8.603 | 11.604 | 2.521 | 7.571 | -19.561 | 30.128 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.465 | -27.205 | 168.49 | 99.44 | -440.174 | -105.445 | -14.755 | -36.192 | 42.456 | -92.021 | -39.018 | 57.696 | 10.359 | 31.489 | 33.546 | 9.242 | 35.841 | -22.409 | -69.582 | 27.819 | -180.093 | 27.872 | 1.265 | -42.924 | 58.14 | 46.493 | -17.303 | 60.662 | -10.882 | -16.501 | 8.781 |
| Other Non Cash Items
| -30.575 | 90.833 | -117.616 | 89.562 | 87.502 | 67.866 | 60.684 | 55.3 | 43.737 | 19.661 | 19.982 | 17.376 | -11.502 | -15.345 | 6.925 | 29.568 | 2.783 | 9.657 | 13.675 | 2.122 | -47.679 | -118.092 | -42.933 | 11.827 | -21.455 | -63.555 | 28.399 | -18.71 | -0.035 | 26.982 | 4.614 |
| Operating Cash Flow
| 1,452.756 | 1,729.61 | 1,946.235 | 1,535.395 | 1,075.513 | 975.583 | 936.328 | 1,020.061 | 1,041.063 | 808.19 | 709.504 | 661.53 | 664.605 | 572.794 | 399.872 | 274.96 | 329.287 | 350.721 | 270.508 | 220.719 | -40.325 | 74.53 | 130.493 | 126.053 | 237.657 | 159.549 | 159.902 | 188.181 | 151.904 | 234.403 | 202.319 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,992.898 | -2,723.901 | -2,136.537 | -1,441.475 | -2,309.406 | -1,869.968 | -1,363.745 | -1,419.505 | -1,509.154 | -1,111.899 | -999.365 | -655.984 | -589.799 | -480.418 | -259.491 | -396.69 | -570.21 | -648.344 | -344.382 | -284.966 | -215.599 | -264.92 | -275.887 | -364.855 | -417.717 | -298.829 | -392.298 | -203.943 | -299.184 | -446.568 | -530.696 |
| Acquisitions Net
| 0 | 692.646 | 623.235 | 537.117 | 683.4 | 605.636 | 700.647 | 463.421 | 539.181 | 396.626 | 270.065 | 220.297 | 168.912 | 180.411 | 142.869 | 128.188 | 166.386 | 89.672 | 96.348 | 243.707 | 69.513 | 118.932 | 196.165 | 158.648 | 244.371 | 210.833 | 292.652 | 241.721 | 168.239 | 186.025 | 0 |
| Purchases Of Investments
| -519.663 | -628.421 | -729.043 | -693.268 | -440.658 | -595.05 | -456.118 | -991.437 | -935.281 | -510.515 | -555.316 | -877.485 | -515.537 | -526.805 | -490.227 | -464.588 | -329.027 | -359.064 | -794.244 | -121.39 | -77.384 | -278.357 | -257.559 | -122.863 | -158.304 | -213.107 | -148.332 | -189.763 | -332.155 | -186 | -344.812 |
| Sales Maturities Of Investments
| 727.01 | 272.378 | 416.574 | 601.864 | 330.252 | 199.821 | 236.823 | 850.485 | 685.886 | 401.259 | 442.596 | 585.956 | 439.539 | 458.53 | 482.912 | 533.327 | 378.014 | 393.548 | 778.885 | 178.749 | 243.49 | 364.114 | 233.716 | 152.761 | 133.915 | 223.114 | 131.334 | 206.995 | 190.846 | 192.428 | 301.595 |
| Other Investing Activites
| 739.178 | -34.087 | -41.405 | -133.767 | -30.237 | 88.425 | -14.555 | -47.478 | -54.031 | -0.7 | -3.733 | 15.003 | -80.077 | -12.706 | 7.435 | -21.963 | -3.125 | 6.569 | 4.557 | 20.076 | 35.159 | 24.129 | -109.784 | 49.569 | 16.056 | -126.793 | -24.147 | -4.847 | 28.056 | -101.363 | 216.095 |
| Investing Cash Flow
| -2,046.373 | -2,421.385 | -1,867.176 | -1,129.529 | -1,766.649 | -1,571.136 | -896.948 | -1,144.514 | -1,273.399 | -825.229 | -845.753 | -712.213 | -576.962 | -380.988 | -116.502 | -221.726 | -357.962 | -517.619 | -258.836 | 36.176 | 55.179 | -36.102 | -213.349 | -126.74 | -181.679 | -204.782 | -140.791 | 50.163 | -244.198 | -355.478 | -357.818 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 161.028 | 91.716 | 1,365.706 | 38.173 | 463.644 | 294.132 | -154.35 | 162.236 | 240.908 | -57.389 | 80.939 | -16.511 | 27.564 | 21.458 | -236.215 | 32.387 | 322.562 | 215.321 | 154.117 | -183.659 | 108.83 | -70.376 | 131.435 | 106.553 | 114.383 | 96.18 | 39.581 | -23.223 | 117.794 | 162.262 | 207.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.764 | 0 | 0 | 0 | 0 | 0 | 1.553 | 0 | 0 | 0.975 | 1.093 | 1.239 | 1.128 | 1.977 | 2.677 | 174.846 | 2.348 | 2.022 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.206 | -0.418 | -11.64 | -11.106 | -9.302 | -7.939 | -0.207 | 0 | -144.807 | 0 | 0 | -0.976 | -57.478 | -49.106 | 0 | 0 | 0 | -1.408 | -10.226 | -9.663 | -59.469 | -54.211 | -25.005 | -248.607 | -105.233 | -5.672 | 0 |
| Dividends Paid
| -31.765 | -33.725 | -29.412 | -49.019 | -29.404 | -39.179 | -29.38 | -58.757 | -78.374 | -19.594 | -19.568 | -97.421 | -22.397 | -12.412 | -12.856 | -12.963 | -12.963 | -12.963 | -12.963 | -29.167 | -3.241 | -6.48 | -12.961 | -12.963 | -13.641 | -17.414 | -20.766 | -16.875 | -12.964 | -12.964 | -7.9 |
| Other Financing Activities
| -62.73 | 1.804 | 96.861 | 298.199 | 78.08 | 259.629 | 200.334 | 120.274 | 226.338 | 30.645 | 106.423 | 271.715 | -117.912 | -69.745 | -33.412 | -36.28 | -92.192 | -65.567 | -54.689 | -69.671 | -88.22 | 64.249 | 50.197 | -80.136 | -5.381 | 31.6 | -25.744 | -113.901 | 51.293 | -7.729 | -47.2 |
| Financing Cash Flow
| 66.533 | 59.795 | 1,433.155 | 287.353 | 512.32 | 514.582 | 16.604 | 223.753 | 406.872 | -25.461 | 167.794 | 157.783 | -112.745 | -60.699 | -282.483 | -17.832 | 159.929 | 87.685 | 88.018 | -282.497 | -0.131 | -13.04 | 77.719 | 5.03 | -52.048 | 58.132 | -29.257 | -227.76 | 88.176 | 137.919 | 152.65 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.104 | -11.633 | -2.089 | 6.441 | -0.533 | -4.716 | 5.598 | -2.14 | -15.74 | -10.762 | -0.177 | -0.536 | -0.294 | 0.271 | 2.644 | -1.437 | 0.096 | -0.974 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -525.98 | -643.613 | 1,510.125 | 699.66 | -179.349 | -85.687 | 61.582 | 97.16 | 158.796 | -53.262 | 31.368 | 106.564 | -25.396 | 131.378 | 3.531 | 33.965 | 131.35 | -80.187 | 99.504 | -25.602 | 14.723 | 25.388 | -5.137 | 4.343 | 3.93 | 12.899 | -10.146 | 10.584 | -4.118 | 16.844 | -2.849 |
| Cash At End Of Period
| 1,534.544 | 2,060.524 | 2,704.137 | 1,194.012 | 494.352 | 673.701 | 759.388 | 697.806 | 600.646 | 441.85 | 495.112 | 463.744 | 350.1 | 375.496 | 244.118 | 240.587 | 206.622 | 75.272 | 155.459 | 55.955 | 81.557 | 66.834 | 47.651 | 52.778 | 48.435 | 44.505 | 31.606 | 41.752 | 31.168 | 35.286 | 18.442 |