Universal Technical Institute, Inc. (UTI)

NYSE: UTI · IEX Real-Time Price · USD

18.25

-0.06 (-0.33%)

At close: Jul 19, 2024, 4:00 PM

18.54

+0.29 (1.59%)

Pre-market: Jul 22, 2024, 7:47 AM EDT

UTI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2001
Net Income	24.37	4.54	12.84	5.68	1.61	-13.12	Upgrade
Depreciation & Amortization	48.89	45.82	32.78	29.63	36.08	13.22	Upgrade
Share-Based Compensation	4.4	3.85	4.34	1.73	2.08	1.39	Upgrade
Other Operating Activities	-15.85	-12.84	-16.93	9.24	-35.13	15	Upgrade
Operating Cash Flow	61.81	49.15	46.03	55.19	11.03	21.75	Upgrade
Operating Cash Flow Growth	97.37%	6.77%	-16.59%	400.23%	-49.27%	-	Upgrade
Capital Expenditures	-27.8	-56.69	-79.45	-61.31	-9.2	-6.42	Upgrade
Acquisitions	0.59	-16.38	-26.33	0.28	0.26	0.27	Upgrade
Change in Investments	0	29	-28.82	37.65	-38.39	0	Upgrade
Other Investing Activities	-	-	-	0.43	1.57	-	Upgrade
Investing Cash Flow	-27.21	-44.07	-134.6	-22.95	-45.76	-6.15	Upgrade
Share Issuance / Repurchase	0	0	0	0	49.15	0	Upgrade
Debt Issued / Paid	-21.35	87.7	18.4	30.5	-0.1	-1.32	Upgrade
Other Financing Activities	-17.29	-5.85	-5.81	-5.67	-5.96	-5.88	Upgrade
Financing Cash Flow	-38.64	81.85	12.59	24.82	43.09	-7.2	Upgrade
Net Cash Flow	-4.05	86.93	-75.98	57.06	8.36	8.4	Upgrade
Free Cash Flow	34.01	-7.54	-33.42	-6.12	1.83	15.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-88.03%	-	Upgrade
Free Cash Flow Margin	4.98%	-1.24%	-7.98%	-1.83%	0.61%	4.62%	Upgrade
Free Cash Flow Per Share	0.63	-0.22	-1.01	-0.19	0.06	0.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).