Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
23.86
+3.97 (19.95%)
Nov 21, 2024, 11:49 AM EST - Market open
UTI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 42 | 42 | 12.32 | 25.85 | 14.58 | 8.01 | Upgrade
|
| Depreciation & Amortization | 51.19 | 51.19 | 45.82 | 32.78 | 29.63 | 36.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.28 | 0.66 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -1.36 | 0.25 | 2.49 | -0.28 | - | Upgrade
|
| Stock-Based Compensation | 8.56 | 8.56 | 3.85 | 4.34 | 1.73 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.55 | 7.55 | 3.32 | 2.51 | 1.72 | 1.77 | Upgrade
|
| Other Operating Activities | 6.24 | 6.24 | 6.01 | -5.83 | 0.36 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -17.8 | -17.8 | -4.94 | 0.56 | 8.48 | -13.75 | Upgrade
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| Change in Accounts Payable | 11 | 11 | -5.89 | 7.34 | 3.82 | 7.02 | Upgrade
|
| Change in Unearned Revenue | 6.8 | 6.8 | 11.37 | -5.27 | 16.95 | -2.19 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 7.15 | -6.99 | Upgrade
|
| Change in Other Net Operating Assets | -28.28 | -28.28 | -23.25 | -21.4 | -28.95 | -21.82 | Upgrade
|
| Operating Cash Flow | 85.9 | 85.9 | 49.15 | 46.03 | 55.19 | 11.03 | Upgrade
|
| Operating Cash Flow Growth | 74.77% | 74.77% | 6.77% | -16.59% | 400.23% | -49.27% | Upgrade
|
| Capital Expenditures | -24.3 | -24.3 | -56.69 | -79.45 | -61.31 | -9.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -16.38 | -26.51 | - | - | Upgrade
|
| Investment in Securities | - | - | 29 | -28.63 | 37.93 | -38.13 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | - | - | 0.43 | 1.57 | Upgrade
|
| Investing Cash Flow | -24 | -24 | -44.07 | -134.6 | -22.95 | -45.76 | Upgrade
|
| Long-Term Debt Issued | 41 | 41 | 90 | 38 | 31.15 | - | Upgrade
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| Long-Term Debt Repaid | -77.52 | -77.52 | -1.79 | -19.23 | -0.38 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -36.52 | -36.52 | 88.21 | 18.77 | 30.77 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 49.15 | Upgrade
|
| Repurchase of Common Stock | -2.23 | -2.23 | -0.78 | -0.65 | -0.42 | -0.7 | Upgrade
|
| Preferred Dividends Paid | -1.1 | -1.1 | -5.07 | -5.16 | -5.25 | -5.26 | Upgrade
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| Dividends Paid | -1.1 | -1.1 | -5.07 | -5.16 | -5.25 | -5.26 | Upgrade
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| Other Financing Activities | - | - | -0.52 | -0.38 | -0.27 | - | Upgrade
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| Financing Cash Flow | -51.35 | -51.35 | 81.85 | 12.59 | 24.82 | 43.09 | Upgrade
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| Net Cash Flow | 10.55 | 10.55 | 86.93 | -75.98 | 57.06 | 8.36 | Upgrade
|
| Free Cash Flow | 61.6 | 61.6 | -7.54 | -33.42 | -6.12 | 1.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -88.43% | Upgrade
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| Free Cash Flow Margin | 8.41% | 8.41% | -1.24% | -7.98% | -1.83% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.21 | -0.22 | -0.99 | -0.18 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | 9.07 | 1.94 | 0.35 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0.66 | 0.86 | -6.71 | -0.11 | Upgrade
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| Levered Free Cash Flow | 70.56 | 70.56 | 25.28 | -10.43 | 15.51 | 16.36 | Upgrade
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| Unlevered Free Cash Flow | 76.48 | 76.48 | 31.32 | -9.18 | 15.74 | 16.37 | Upgrade
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| Change in Net Working Capital | -12.78 | -12.78 | -23.52 | -15.41 | -35.77 | 10.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.