U-Haul Historical Cash Flow
| UHAL-B Stock | 58.75 0.59 0.99% |
Analysis of U-Haul Holding cash flow over time is an excellent tool to project U Haul Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 489.5 K or Begin Period Cash Flow of 1.4 B as it is a great indicator of U-Haul Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining U Haul Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether U Haul Holding is a good buy for the upcoming year.
U-Haul |
About U-Haul Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in U-Haul balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which U-Haul's non-liquid assets can be easily converted into cash.
U-Haul Holding Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by U Haul Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of U-Haul Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in U Haul Holding financial statement analysis. It represents the amount of money remaining after all of U Haul Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from U-Haul Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into U Haul Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.At present, U-Haul Holding's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 751.4 M, whereas Investments are projected to grow to (1.7 B).
U-Haul Holding cash flow statement Correlations
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U-Haul Holding Account Relationship Matchups
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High Negative Relationship
U-Haul Holding cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.8M) | (68.5M) | (2.2M) | 518K | 466.2K | 489.5K | |
| Investments | (91.4M) | (312.5M) | (404.5M) | (2.0B) | (1.8B) | (1.7B) | |
| Change In Cash | 699.7M | 1.5B | (643.6M) | (526.0M) | (473.4M) | (449.7M) | |
| Free Cash Flow | 93.9M | (190.3M) | (994.3M) | (1.5B) | (1.4B) | (1.3B) | |
| Change In Working Capital | 147.1M | 119.5M | 49.5M | (61.6M) | (70.9M) | (74.4M) | |
| Begin Period Cash Flow | 494.4M | 1.2B | 2.7B | 2.1B | 2.4B | 1.4B | |
| Depreciation | 664.0M | 697.0M | 733.9M | 817.9M | 940.6M | 762.3M | |
| Other Non Cash Items | 89.6M | (117.6M) | 90.8M | (30.6M) | (27.5M) | (26.1M) | |
| Dividends Paid | (49.0M) | (29.4M) | (33.7M) | (31.8M) | (28.6M) | (27.2M) | |
| Capital Expenditures | 1.4B | 2.1B | 2.7B | 3.0B | 3.4B | 2.5B | |
| Total Cash From Operating Activities | 1.5B | 1.9B | 1.7B | 1.5B | 1.7B | 1.6B | |
| Change To Account Receivables | (39.5M) | (9.2M) | 44.7M | (38.6M) | (44.4M) | (42.2M) | |
| Net Income | 610.9M | 1.1B | 923.0M | 628.7M | 723.0M | 751.4M | |
| Total Cash From Financing Activities | 287.4M | 1.4B | 59.8M | 66.5M | 59.9M | 56.9M | |
| End Period Cash Flow | 1.2B | 2.7B | 2.1B | 1.5B | 1.8B | 1.6B | |
| Other Cashflows From Financing Activities | 298.2M | 96.9M | 1.8M | (62.7M) | (56.5M) | (53.6M) | |
| Other Cashflows From Investing Activities | (133.8M) | (41.4M) | (34.1M) | 739.2M | 850.1M | 892.6M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.