Amerco Series N Non-Voting (UHALB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,128 | 367,090 | 628,707 | 924,472 | 1,124,362 |
| Depreciation Amortization | 1,217,098 | 1,002,585 | 865,376 | 761,032 | 722,363 |
| Income taxes - deferred | 52,045 | 41,907 | 98,379 | 131,754 | 101,091 |
| Accounts receivable | 72,591 | -14,168 | -29,011 | 44,714 | -9,187 |
| Other Working Capital | 230,583 | -38,869 | -68,883 | 63,055 | 145,870 |
| Other Operating Activity | 139,139 | 95,884 | -41,812 | -195,417 | -138,264 |
| Operating Cash Flow | $1,794,584 | $1,454,429 | $1,452,756 | $1,729,610 | $1,946,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,444,039 | -2,790,123 | -2,253,720 | -2,022,570 | -1,513,302 |
| Purchase Of Investment | -476,299 | -676,981 | -519,663 | -680,491 | -761,120 |
| Sale Of Investment | 657,000 | 572,205 | 724,027 | 272,378 | 416,574 |
| Other Investing Activity | 449 | 3,978 | 2,983 | 9,298 | -9,328 |
| Investing Cash Flow | $-2,262,889 | $-2,890,921 | $-2,046,373 | $-2,421,385 | $-1,867,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,023,578 | 1,855,399 | 1,186,363 | 1,017,898 | 1,969,474 |
| Debt Repayment | -1,130,232 | -925,698 | -1,025,335 | -926,182 | -603,768 |
| Dividend Paid | -35,294 | -35,294 | -31,765 | -33,725 | -29,412 |
| Other Financing Activity | -263,422 | 705 | -62,730 | 1,804 | 96,861 |
| Financing Cash Flow | $594,630 | $895,112 | $66,533 | $59,795 | $1,433,155 |
| Exchange Rate Effect | 4,994 | -4,336 | 1,104 | -11,633 | -2,089 |
| Beginning Cash Position | 988,828 | 1,534,544 | 2,060,524 | 2,704,137 | 1,194,012 |
| End Cash Position | 1,120,147 | 988,828 | 1,534,544 | 2,060,524 | 2,704,137 |
| Net Cash Flow | $131,319 | $-545,716 | $-525,980 | $-643,613 | $1,510,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,584 | 1,454,429 | 1,452,756 | 1,729,610 | 1,946,235 |
| Capital Expenditure | -3,154,325 | -3,452,481 | -2,992,898 | -2,723,901 | -2,136,537 |
| Free Cash Flow | -1,359,741 | -1,998,052 | -1,540,142 | -994,291 | -190,302 |