Universal Technical Institute, Inc. (FRA:UTI)
Germany · Delayed Price · Currency is EUR 25.40
-1.20 (-4.51%)
Last updated: Feb 23, 2026, 8:04 AM CET
FRA:UTI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 53.69 | 63.02 | 42 | 12.32 | 25.85 | 14.58 |
Depreciation & Amortization | 58.47 | 56.79 | 51.19 | 45.82 | 32.78 | 29.63 |
Loss (Gain) From Sale of Assets | 2.59 | 2.3 | 0.43 | 0.28 | 0.66 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 | - |
Loss (Gain) From Sale of Investments | -0.83 | -0.19 | -1.36 | 0.25 | 2.49 | -0.28 |
Stock-Based Compensation | 10.99 | 9.15 | 8.56 | 3.85 | 4.34 | 1.73 |
Provision & Write-off of Bad Debts | 27.83 | 22.14 | 7.55 | 3.32 | 2.51 | 1.72 |
Other Operating Activities | 1.1 | -1.73 | 5.81 | 6.01 | -5.83 | 0.36 |
Change in Accounts Receivable | -45.35 | -38.71 | -12.12 | -4.19 | 0.56 | 8.48 |
Change in Accounts Payable | 2.8 | 11.16 | 13.2 | -5.72 | 7.12 | 3.82 |
Change in Unearned Revenue | 0.21 | -1.01 | 6.8 | 11.37 | -5.27 | 16.95 |
Change in Income Taxes | 6.69 | 11.36 | -2.07 | -0.91 | 0.22 | 7.15 |
Change in Other Net Operating Assets | -40.72 | -36.95 | -34.09 | -23.25 | -21.4 | -28.95 |
Operating Cash Flow | 77.45 | 97.33 | 85.9 | 49.15 | 46.03 | 55.19 |
Operating Cash Flow Growth | -20.98% | 13.31% | 74.77% | 6.77% | -16.59% | 400.23% |
Capital Expenditures | -60.88 | -41.98 | -24.3 | -56.69 | -79.45 | -61.31 |
Cash Acquisitions | - | - | - | -16.38 | -26.51 | - |
Sale (Purchase) of Intangibles | -0.44 | - | - | - | - | - |
Investment in Securities | -69.95 | -46.07 | - | 29 | -28.63 | 37.93 |
Other Investing Activities | 0.17 | 0.17 | 0.3 | - | - | 0.43 |
Investing Cash Flow | -131.09 | -87.88 | -24 | -44.07 | -134.6 | -22.95 |
Long-Term Debt Issued | - | 26 | 41 | 90 | 38 | 31.15 |
Long-Term Debt Repaid | - | -64.7 | -77.52 | -1.79 | -19.23 | -0.38 |
Net Debt Issued (Repaid) | -18.74 | -38.7 | -36.52 | 88.21 | 18.77 | 30.77 |
Issuance of Common Stock | - | 0.66 | - | - | - | - |
Repurchase of Common Stock | -7.91 | -4.76 | -2.23 | -0.78 | -0.65 | -0.42 |
Preferred Dividends Paid | - | - | -1.1 | -5.07 | -5.16 | -5.25 |
Dividends Paid | - | - | -1.1 | -5.07 | -5.16 | -5.25 |
Other Financing Activities | - | - | - | -0.52 | -0.38 | -0.27 |
Financing Cash Flow | -26.65 | -42.79 | -51.35 | 81.85 | 12.59 | 24.82 |
Net Cash Flow | -80.29 | -33.34 | 10.55 | 86.93 | -75.98 | 57.06 |
Free Cash Flow | 16.58 | 55.35 | 61.6 | -7.54 | -33.42 | -6.12 |
Free Cash Flow Growth | -77.67% | -10.14% | - | - | - | - |
Free Cash Flow Margin | 1.94% | 6.62% | 8.41% | -1.24% | -7.98% | -1.83% |
Free Cash Flow Per Share | 0.30 | 0.99 | 1.21 | -0.22 | -0.99 | -0.18 |
Cash Interest Paid | 5.16 | 5.91 | 10.39 | 9.07 | 1.94 | 0.35 |
Cash Income Tax Paid | 10.69 | 11.26 | 10.68 | 0.66 | 0.86 | -6.71 |
Levered Free Cash Flow | 41.15 | 84.9 | 79.73 | 25.28 | -10.43 | 15.51 |
Unlevered Free Cash Flow | 44.23 | 88.42 | 85.65 | 31.32 | -9.18 | 15.74 |
Change in Working Capital | -76.38 | -54.15 | -28.28 | -22.7 | -18.76 | 7.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.