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Universal Technical Insti... (UTI)

NYSE: UTI · Real-Time Price · USD

33.27

-0.37 (-1.10%)

At close: Jun 17, 2025, 12:04 PM

Universal Technical Institute Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	42M	12.32M	25.85M	14.58M	8.01M	-7.87M	-32.68M	-8.13M	-47.7M
Depreciation & Amortization	51.19M	45.82M	32.78M	29.63M	36.08M	15.9M	15.69M	16.89M	17.75M
Stock-Based Compensation	8.56M	3.85M	4.34M	1.73M	2.08M	1.39M	1.81M	2.94M	4.9M
Other Working Capital	-10.36M	11.4M	-25.23M	16.95M	-9.26M	4.16M	-1.6M	-13.6M	-5.39M
Other Non-Cash Items	7.99M	5.22M	7.84M	351K	2.26M	863K	2.44M	-1.12M	879K
Deferred Income Tax	4.44M	4.64M	-6.01M	1.44M	345K	767K	-2.81M	254K	27.93M
Change in Working Capital	-28.28M	-22.7M	-18.76M	7.45M	-37.73M	10.69M	2.07M	-20.81M	3.62M
Operating Cash Flow	85.89M	49.15M	46.03M	55.19M	11.03M	21.75M	-13.48M	-9.98M	7.38M
Capital Expenditures	-24.3M	-56.69M	-79.46M	-61.59M	-9.26M	-6.45M	-20.93M	-8.77M	-8.07M
Cash Acquisitions	n/a	-16.38M	-26.33M	277K	261K	267K	291K	390K	-2.02M
Purchase of Investments	n/a	-29M	-28.82M	280K	-69.68M	-267K	-894K	-52.37M	-553K
Sales Maturities Of Investments	n/a	29M	188K	37.65M	31.29M	267K	48.64M	6.31M	27.71M
Other Investing Acitivies	296K	29M	-181K	427K	1.63M	34K	917K	2.26M	286K
Investing Cash Flow	-24M	-44.07M	-134.6M	-22.95M	-45.76M	-6.15M	28.02M	-52.17M	17.35M
Debt Repayment	-36.52M	88.21M	18.77M	30.77M	-99K	-1.32M	-1.11M	-913K	-736K
Common Stock Repurchased	-11.5M	-781K	-651K	-421K	n/a	-629K	-223K	-595K	-393K
Dividend Paid	-1.1M	-5.07M	-5.16M	-5.25M	-5.26M	-5.25M	-5.25M	-5.25M	-2.88M
Other Financial Acitivies	-2.23M	-516K	-378K	-272K	-698K	-629K	-223K	-595K	-393K
Financial Cash Flow	-51.34M	81.85M	12.59M	24.82M	43.09M	-7.2M	-6.58M	-6.76M	64.88M
Net Cash Flow	10.35M	86.93M	-75.98M	57.06M	8.36M	8.4M	7.97M	-68.91M	89.61M
Free Cash Flow	61.6M	-7.54M	-33.43M	-6.4M	1.77M	15.29M	-34.41M	-18.74M	-686K