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Amerco (DE:AUK)
FRANKFURT:AUK
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Amerco (AUK) Cash flow

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Amerco Cash Flow

DE:AUK's free cash flow for Q2 2025 was $-215.31M. For the 2025 fiscal year, DE:AUK's free cash flow was decreased by $-508.00M and operating cash flow was $530.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.50B$ 1.45B$ 1.73B$ 2.06B$ 1.56B$ 1.11B
Investing Cash Flow
$ 1.53B$ 2.05B$ -2.42B$ -1.98B$ -1.15B$ -1.80B
Financing Cash Flow
$ 343.41M$ 66.53M$ 59.80M$ 2.63B$ 287.35M$ 512.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.93B$ 1.53B$ 2.06B$ 3.90B$ 1.19B$ 494.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ -206.00K
Issuance Of Debt
$ 293.64M$ 156.91M$ 86.47M$ 1.35B$ 32.38M$ 458.31M
Repayment Of Debt
$ -1.16B$ -1.03B$ -931.43M$ -616.92M$ -889.63M$ -663.10M
Free Cash Flow
$ -1.25B$ -800.96M$ -292.96M$ 549.94M$ 655.96M$ -514.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Amerco Cash Flow

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