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Amerco
NASDAQ:UHAL

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Amerco
NASDAQ:UHAL
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Price: 68.96 USD -0.22% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-3%
5 Years
+49%
7 Years
+28%
10 Years
+125%
-2.3B
+6%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-126%
5 Years
-71%
7 Years
-92%
10 Years
-191%
95.7m
+4 459%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-64%
5 Years
-70%
7 Years
-74%
10 Years
-34%

Cash Flow Statement
Amerco

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
341
342
354
372
387
357
404
431
446
489
465
458
442
398
377
326
789
791
792
831
381
371
376
368
321
442
397
507
659
611
868
1 012
1 110
1 123
1 112
1 054
972
923
846
767
667
Depreciation & Amortization
282
293
308
324
339
353
366
373
381
389
406
430
456
482
499
518
538
555
566
573
576
581
596
620
644
664
674
670
665
664
669
676
687
697
703
713
722
734
749
769
794
Change in Deffered Taxes
44
46
27
6
70
77
83
81
156
138
142
226
99
173
162
122
(118)
(193)
(168)
(168)
90
107
99
102
90
318
316
314
347
68
123
127
82
101
82
66
92
132
102
136
112
Other Non-Cash Items
(19)
4
(30)
(45)
(49)
(42)
(57)
(74)
(79)
(58)
(27)
9
26
27
42
52
(141)
(135)
(139)
(142)
61
57
51
46
48
56
80
76
65
45
(5)
(6)
(57)
(95)
(101)
(119)
(118)
(109)
(103)
(90)
(69)
Cash Taxes Paid
0
138
0
0
0
195
0
0
0
42
0
0
0
37
0
0
0
69
0
0
0
4
0
0
0
7
0
0
0
29
0
0
0
(5)
0
0
0
146
0
0
0
Cash Interest Paid
0
88
0
0
0
95
0
0
0
95
0
0
0
114
0
0
0
129
0
0
0
150
0
0
0
168
0
0
0
153
0
0
0
148
0
0
0
0
0
0
0
Change in Working Capital
(2)
48
105
48
(76)
15
46
192
174
87
44
(47)
114
(21)
(6)
(27)
(101)
(79)
(121)
(136)
(130)
(140)
(134)
(126)
(53)
(405)
(442)
(227)
(238)
147
344
244
125
120
7
(99)
4
50
(50)
(103)
(50)
Cash from Operating Activities
647
N/A
734
+14%
764
+4%
705
-8%
670
-5%
759
+13%
841
+11%
1 003
+19%
1 077
+7%
1 045
-3%
1 031
-1%
1 076
+4%
1 136
+6%
1 060
-7%
1 075
+1%
989
-8%
967
-2%
938
-3%
931
-1%
958
+3%
977
+2%
976
0%
987
+1%
1 011
+2%
1 050
+4%
1 076
+2%
1 025
-5%
1 340
+31%
1 499
+12%
1 535
+2%
2 000
+30%
2 052
+3%
1 948
-5%
1 946
0%
1 803
-7%
1 615
-10%
1 673
+4%
1 730
+3%
1 544
-11%
1 479
-4%
1 454
-2%
Investing Cash Flow
Capital Expenditures
(924)
(1 000)
(1 068)
(1 141)
(1 035)
(1 042)
(1 151)
(1 163)
(1 368)
(1 509)
(1 494)
(1 550)
(1 439)
(1 420)
(1 463)
(1 412)
(1 409)
(1 364)
(1 432)
(1 724)
(1 719)
(1 870)
(2 169)
(2 345)
(2 463)
(2 309)
(1 712)
(1 382)
(1 354)
(1 442)
(1 700)
(1 819)
(2 133)
(2 137)
(2 274)
(2 432)
(2 560)
(2 724)
(2 851)
(3 053)
(3 048)
Other Items
148
154
160
200
236
287
322
340
292
250
196
209
262
236
237
143
392
465
497
610
396
299
312
390
473
543
482
508
354
312
243
37
209
269
452
473
268
303
619
650
789
Cash from Investing Activities
(776)
N/A
(847)
-9%
(908)
-7%
(942)
-4%
(799)
+15%
(755)
+5%
(829)
-10%
(823)
+1%
(1 077)
-31%
(1 260)
-17%
(1 298)
-3%
(1 342)
-3%
(1 176)
+12%
(1 184)
-1%
(1 226)
-4%
(1 269)
-4%
(1 017)
+20%
(898)
+12%
(935)
-4%
(1 114)
-19%
(1 323)
-19%
(1 571)
-19%
(1 857)
-18%
(1 955)
-5%
(1 989)
-2%
(1 767)
+11%
(1 230)
+30%
(875)
+29%
(1 000)
-14%
(1 130)
-13%
(1 458)
-29%
(1 782)
-22%
(1 923)
-8%
(1 867)
+3%
(1 822)
+2%
(1 960)
-8%
(2 292)
-17%
(2 421)
-6%
(2 232)
+8%
(2 403)
-8%
(2 259)
+6%
Financing Cash Flow
Net Issuance of Debt
34
85
206
349
216
(57)
(223)
(119)
(118)
241
287
135
271
162
179
(7)
(82)
(154)
(243)
(93)
144
294
527
646
488
464
440
206
117
38
(109)
635
729
1 366
1 571
979
811
92
57
99
232
Cash Paid for Dividends
0
(20)
0
(20)
(20)
(20)
(20)
(39)
(98)
(78)
(98)
(78)
(39)
(59)
(39)
(59)
(39)
(29)
(39)
(39)
(39)
(39)
(39)
(29)
(29)
(29)
(20)
(20)
(59)
(49)
0
(59)
(29)
(29)
(39)
(29)
(27)
(34)
(31)
(28)
(30)
Other
110
79
99
80
66
31
26
111
183
226
266
183
132
120
165
174
187
200
133
179
216
260
248
200
118
78
95
40
208
298
307
371
210
97
70
41
28
2
(55)
(69)
(106)
Cash from Financing Activities
144
N/A
144
0%
285
+98%
410
+44%
263
-36%
(46)
N/A
(216)
-367%
(48)
+78%
(33)
+31%
389
N/A
455
+17%
239
-47%
364
+52%
224
-39%
304
+36%
109
-64%
65
-40%
17
-75%
(149)
N/A
47
N/A
320
+577%
515
+61%
736
+43%
816
+11%
577
-29%
512
-11%
515
+0%
226
-56%
267
+18%
287
+8%
149
-48%
947
+537%
909
-4%
1 433
+58%
1 602
+12%
990
-38%
812
-18%
60
-93%
(28)
N/A
2
N/A
96
+4 459%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(4)
(7)
(11)
(13)
(20)
(22)
(16)
(17)
(14)
(14)
(2)
7
19
24
6
(3)
(7)
(13)
(5)
4
1
10
(1)
(5)
(1)
1
6
4
(2)
(6)
(2)
(5)
(11)
(10)
(12)
(5)
2
5
Net Change in Cash
16
N/A
31
+101%
140
+346%
169
+21%
127
-25%
(53)
N/A
(217)
-307%
113
N/A
(55)
N/A
159
N/A
171
+7%
(40)
N/A
310
N/A
97
-69%
160
+65%
(153)
N/A
39
N/A
62
+58%
(156)
N/A
(116)
+26%
(39)
+67%
(86)
-122%
(130)
-52%
(127)
+3%
(352)
-177%
(179)
+49%
305
N/A
690
+126%
767
+11%
700
-9%
695
-1%
1 215
+75%
929
-24%
1 510
+63%
1 578
+5%
635
-60%
183
-71%
(644)
N/A
(721)
-12%
(920)
-28%
(705)
+23%
Free Cash Flow
Free Cash Flow
(277)
N/A
(266)
+4%
(304)
-14%
(436)
-43%
(364)
+16%
(283)
+22%
(310)
-9%
(160)
+48%
(291)
-82%
(464)
-59%
(463)
+0%
(475)
-2%
(303)
+36%
(360)
-19%
(388)
-8%
(423)
-9%
(442)
-4%
(426)
+4%
(500)
-17%
(766)
-53%
(741)
+3%
(894)
-21%
(1 182)
-32%
(1 334)
-13%
(1 413)
-6%
(1 234)
+13%
(687)
+44%
(42)
+94%
146
N/A
94
-36%
299
+219%
233
-22%
(185)
N/A
(190)
-3%
(471)
-147%
(817)
-74%
(887)
-9%
(994)
-12%
(1 308)
-31%
(1 574)
-20%
(1 595)
-1%

See Also

Summary
UHAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
UHAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UHAL stock valuation using valuation multiples.
Wall Street Estimates
UHAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UHAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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