UHAL Historical Cash Flow
| UHAL Stock | USD 69.30 1.74 2.58% |
Analysis of U Haul 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 Begin Period Cash Flow of 2.2 B or Depreciation of 858.8 M as it is a great indicator of U Haul 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.
UHAL |
About UHAL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UHAL 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 UHAL's non-liquid assets can be easily converted into cash.
U Haul 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from U Haul'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 nation. At this time, U Haul's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 1.6 B this year, although the value of Free Cash Flow is projected to rise to (1.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.1B | 2.7B | 3.0B | 3.1B | Dividends Paid | 29.4M | 33.7M | 31.8M | 27.8M |
U Haul cash flow statement Correlations
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U Haul Account Relationship Matchups
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U Haul cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (179.3M) | 699.7M | 1.5B | (643.6M) | (526.0M) | (499.7M) | |
| Free Cash Flow | (1.2B) | 93.9M | (190.3M) | (994.3M) | (1.5B) | (1.5B) | |
| Change In Working Capital | (404.8M) | 147.1M | 119.5M | 49.5M | (61.6M) | (58.6M) | |
| Begin Period Cash Flow | 673.7M | 494.4M | 1.2B | 2.7B | 2.1B | 2.2B | |
| Other Cashflows From Financing Activities | 1.2B | 1.2B | 2.1B | 1.0B | (62.7M) | (59.6M) | |
| Depreciation | 664.1M | 664.0M | 697.0M | 733.9M | 817.9M | 858.8M | |
| Other Non Cash Items | 87.5M | 89.6M | (94.6M) | 90.8M | (30.6M) | (29.0M) | |
| Dividends Paid | 29.4M | 49.0M | 29.4M | 33.7M | 31.8M | 27.8M | |
| Capital Expenditures | 2.3B | 1.4B | 2.1B | 2.7B | 3.0B | 3.1B | |
| Total Cash From Operating Activities | 1.1B | 1.5B | 1.9B | 1.7B | 1.5B | 1.5B | |
| Net Income | 442.0M | 610.9M | 1.1B | 923.0M | 628.7M | 660.1M | |
| Total Cash From Financing Activities | 512.3M | 287.4M | 1.4B | 59.8M | 66.5M | 127.7M | |
| End Period Cash Flow | 494.4M | 1.2B | 2.7B | 2.1B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 694.3M | 532.5M | 614.0M | 707.0M | 813.0M | 507.9M | |
| Change To Liabilities | (9.6M) | 106.8M | 30.3M | 36.1M | 41.5M | 36.9M | |
| Change To Inventory | 1.8M | (5.8M) | (68.5M) | (2.2M) | 518K | 543.9K | |
| Change To Account Receivables | 38.1M | (39.5M) | (9.2M) | 44.7M | (38.6M) | (36.7M) | |
| Total Cashflows From Investing Activities | (1.8B) | (1.1B) | (1.9B) | (2.4B) | (2.2B) | (2.1B) | |
| Stock Based Compensation | (31.3M) | (44.5M) | 23M | (199.4M) | 23.9M | 25.1M | |
| Investments | (151.5M) | (220.6M) | (344.7M) | (404.5M) | (2.0B) | (1.9B) | |
| Change Receivables | (5.6M) | (487K) | (10.4M) | (544K) | (489.6K) | (465.1K) | |
| Net Borrowings | 458.3M | 32.4M | 1.4B | 86.7M | 99.7M | 94.7M | |
| Exchange Rate Changes | 5.6M | (4.7M) | (533K) | 6.4M | 7.4M | 7.8M | |
| Cash And Cash Equivalents Changes | (179.3M) | 699.7M | 1.5B | (632.0M) | (726.8M) | (690.4M) | |
| Cash Flows Other Operating | (339.5M) | 101.9M | 252.6M | 92.1M | 106.0M | 111.3M | |
| Change To Netincome | 300.4M | 9.7M | (117.5M) | (87.7M) | (78.9M) | (75.0M) | |
| Change To Operating Activities | (438.4M) | 87.9M | 163.3M | (32.3M) | (37.2M) | (39.1M) |
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Try AI Portfolio ArchitectCheck 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 nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 2.25 | Revenue Per Share 28.775 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0247 |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.