U-Haul Holding Company — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.45B
Free Cash Flow
$-2.00B
Investing Cash Flow
$-2.89B
Financing Cash Flow
$895M
Capex
$3.45B
Dividends Paid
$0
D&A
$972M