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    Universal Technical Insti...

    NYSE: UTI · Real-Time Price · USD
    26.07
    -0.19 (-0.72%)
    At close: Aug 20, 2025, 3:59 PM

    Universal Technical Institute Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 42M 12.32M 25.85M 14.58M
    Depreciation & Amortization
    		 51.19M 45.82M 32.78M 29.63M
    Stock-Based Compensation
    		 8.56M 3.85M 4.34M 1.73M
    Other Working Capital
    		 -10.36M 11.4M -25.23M 16.95M
    Other Non-Cash Items
    		 7.99M 5.22M 7.84M 351K
    Deferred Income Tax
    		 4.44M 4.64M -6.01M 1.44M
    Change in Working Capital
    		 -28.28M -22.7M -18.76M 7.45M
    Operating Cash Flow
    		 85.89M 49.15M 46.03M 55.19M
    Capital Expenditures
    		 -24.3M -56.69M -79.46M -61.59M
    Cash Acquisitions
    		 n/a -16.38M -26.33M 277K
    Purchase of Investments
    		 n/a -29M -28.82M 280K
    Sales Maturities Of Investments
    		 n/a 29M 188K 37.65M
    Other Investing Acitivies
    		 296K 29M -181K 427K
    Investing Cash Flow
    		 -24M -44.07M -134.6M -22.95M
    Debt Repayment
    		 -36.52M 88.21M 18.77M 30.77M
    Common Stock Repurchased
    		 -11.5M -781K -651K -421K
    Dividend Paid
    		 -1.1M -5.07M -5.16M -5.25M
    Other Financial Acitivies
    		 -2.23M -516K -378K -272K
    Financial Cash Flow
    		 -51.34M 81.85M 12.59M 24.82M
    Net Cash Flow
    		 10.35M 86.93M -75.98M 57.06M
    Free Cash Flow
    		 61.6M -7.54M -33.43M -6.4M

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