$UHAL Cashflow Statement | Understand Stock

$UHAL

$55.64 -$0.02 (0.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flow from operating activities:
Net Income Loss
Adjustments to reconcile net earnings to cash provided by operations:
Depreciation
Amortization of deferred policy acquisition costs
Amortization of premiums and accretion of discounts related to investments, net
Amortization of debt issuance costs
Interest credited to policyholders
Provision for allowance (recoveries) for losses on trade receivables, net
Change in allowance for inventory reserves
Operating lease right-of-use asset amortization
Net gains on disposal of personal property
Net gains on disposal of real estate
Net gains on sales of investments
Net (gains) losses on disposal of real estate
Net (gains) losses on sales of investments
Net (gains) losses on equity investments
Deferred income taxes, net

Net change in other operating assets and liabilities:
Reinsurance recoverables and trade receivables
Trade receivables and reinsurance recoverables
Inventories and parts, net
Prepaid expenses
Capitalization of deferred policy acquisition costs
Other assets and Right of use assets - operating, net
Related party assets
Accounts payable and accrued expenses and operating lease liabilties
Increase (Decrease) in Other Insurance Liabilities
Other policyholders' funds and liabilities
Deferred income
Related party liabilities

Net cash provided by operating activities
Cash flow from investing activities:
Escrow deposits
Escrow deposits activity
Purchase of:
Property, plant and equipment
Short term investments
Fixed maturity securities available-for-sale
Equity securities
Preferred stock
Real estate
Mortgage loans
Investments other

Proceeds from sale and paydowns of:
Property, plant and equipment
Short term investments
Fixed maturity securities available-for-sale
Equity securities
Preferred stock
Real estate
Mortgage loans
Investments, other
Net cash used by investing activities

Cash flow from financing activities:
Borrowings from credit facilities
Principal repayments on credit facilities
Payment of debt issuance costs
Employee stock ownership plan value
Finance lease payments
Securitization deposits
Common stock dividends paid
Series N Non-Voting Common Stock Dividends
Investment contract deposits
Investment contract withdrawals
Net cash provided by financing activities

Effects of exchange rate on cash
Increase (decrease) cash and cash equivalents
Cash and cash equivalents at the beginning of period
Cash and cash equivalents at the end of period

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