Universal Technical Institute, Inc. (FRA:UTI)
Germany · Delayed Price · Currency is EUR 19.50
-0.20 (-1.02%)
Last updated: Dec 1, 2025, 8:13 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 63.02 | 42 | 12.32 | 25.85 | 14.58 | Upgrade |
Depreciation & Amortization | 56.79 | 51.19 | 45.82 | 32.78 | 29.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.43 | 0.28 | 0.66 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -1.36 | 0.25 | 2.49 | -0.28 | Upgrade |
Stock-Based Compensation | 9.15 | 8.56 | 3.85 | 4.34 | 1.73 | Upgrade |
Provision & Write-off of Bad Debts | 22.14 | 7.55 | 3.32 | 2.51 | 1.72 | Upgrade |
Other Operating Activities | 0.58 | 5.81 | 6.01 | -5.83 | 0.36 | Upgrade |
Change in Accounts Receivable | -43.95 | -12.12 | -4.19 | 0.56 | 8.48 | Upgrade |
Change in Accounts Payable | 11.16 | 13.2 | -5.72 | 7.12 | 3.82 | Upgrade |
Change in Unearned Revenue | -1.01 | 6.8 | 11.37 | -5.27 | 16.95 | Upgrade |
Change in Income Taxes | 11.36 | -2.07 | -0.91 | 0.22 | 7.15 | Upgrade |
Change in Other Net Operating Assets | -31.71 | -34.09 | -23.25 | -21.4 | -28.95 | Upgrade |
Operating Cash Flow | 97.33 | 85.9 | 49.15 | 46.03 | 55.19 | Upgrade |
Operating Cash Flow Growth | 13.31% | 74.77% | 6.77% | -16.59% | 400.23% | Upgrade |
Capital Expenditures | -41.98 | -24.3 | -56.69 | -79.45 | -61.31 | Upgrade |
Cash Acquisitions | - | - | -16.38 | -26.51 | - | Upgrade |
Investment in Securities | -46.07 | - | 29 | -28.63 | 37.93 | Upgrade |
Other Investing Activities | 0.17 | 0.3 | - | - | 0.43 | Upgrade |
Investing Cash Flow | -87.88 | -24 | -44.07 | -134.6 | -22.95 | Upgrade |
Long-Term Debt Issued | 26 | 41 | 90 | 38 | 31.15 | Upgrade |
Long-Term Debt Repaid | -64.7 | -77.52 | -1.79 | -19.23 | -0.38 | Upgrade |
Net Debt Issued (Repaid) | -38.7 | -36.52 | 88.21 | 18.77 | 30.77 | Upgrade |
Issuance of Common Stock | 0.66 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -4.76 | -2.23 | -0.78 | -0.65 | -0.42 | Upgrade |
Preferred Dividends Paid | - | -1.1 | -5.07 | -5.16 | -5.25 | Upgrade |
Dividends Paid | - | -1.1 | -5.07 | -5.16 | -5.25 | Upgrade |
Other Financing Activities | - | - | -0.52 | -0.38 | -0.27 | Upgrade |
Financing Cash Flow | -42.79 | -51.35 | 81.85 | 12.59 | 24.82 | Upgrade |
Net Cash Flow | -33.34 | 10.55 | 86.93 | -75.98 | 57.06 | Upgrade |
Free Cash Flow | 55.35 | 61.6 | -7.54 | -33.42 | -6.12 | Upgrade |
Free Cash Flow Growth | -10.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.62% | 8.41% | -1.24% | -7.98% | -1.83% | Upgrade |
Free Cash Flow Per Share | 0.99 | 1.21 | -0.22 | -0.99 | -0.18 | Upgrade |
Cash Interest Paid | - | 10.39 | 9.07 | 1.94 | 0.35 | Upgrade |
Cash Income Tax Paid | - | 10.68 | 0.66 | 0.86 | -6.71 | Upgrade |
Levered Free Cash Flow | 84.46 | 79.74 | 25.28 | -10.43 | 15.51 | Upgrade |
Unlevered Free Cash Flow | 87.98 | 85.66 | 31.32 | -9.18 | 15.74 | Upgrade |
Change in Working Capital | -54.15 | -28.28 | -22.7 | -18.76 | 7.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.