Universal Technical Institute, Inc. (UTI)

UTI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	63.02	42	12.32	25.85	14.58
Depreciation & Amortization	56.79	51.19	45.82	32.78	29.63
Loss (Gain) From Sale of Assets	-	0.43	0.28	0.66	-0.01
Asset Writedown & Restructuring Costs	-	-	-	2	-
Loss (Gain) From Sale of Investments	-0.19	-1.36	0.25	2.49	-0.28
Stock-Based Compensation	9.15	8.56	3.85	4.34	1.73
Provision & Write-off of Bad Debts	22.14	7.55	3.32	2.51	1.72
Other Operating Activities	0.58	5.81	6.01	-5.83	0.36
Change in Accounts Receivable	-43.95	-12.12	-4.19	0.56	8.48
Change in Accounts Payable	11.16	13.2	-5.72	7.12	3.82
Change in Unearned Revenue	-1.01	6.8	11.37	-5.27	16.95
Change in Income Taxes	11.36	-2.07	-0.91	0.22	7.15
Change in Other Net Operating Assets	-31.71	-34.09	-23.25	-21.4	-28.95
Operating Cash Flow	97.33	85.9	49.15	46.03	55.19
Operating Cash Flow Growth	13.31%	74.77%	6.77%	-16.59%	400.23%
Capital Expenditures	-41.98	-24.3	-56.69	-79.45	-61.31
Cash Acquisitions	-	-	-16.38	-26.51	-
Investment in Securities	-46.07	-	29	-28.63	37.93
Other Investing Activities	0.17	0.3	-	-	0.43
Investing Cash Flow	-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)	-38.7	-36.52	88.21	18.77	30.77
Issuance of Common Stock	0.66	-	-	-	-
Repurchase of Common Stock	-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	-42.79	-51.35	81.85	12.59	24.82
Net Cash Flow	-33.34	10.55	86.93	-75.98	57.06
Free Cash Flow	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Growth	-10.14%	-	-	-	-
Free Cash Flow Margin	6.62%	8.41%	-1.24%	-7.98%	-1.83%
Free Cash Flow Per Share	0.99	1.21	-0.22	-0.99	-0.18
Cash Interest Paid	-	10.39	9.07	1.94	0.35
Cash Income Tax Paid	-	10.68	0.66	0.86	-6.71
Levered Free Cash Flow	84.46	79.74	25.28	-10.43	15.51
Unlevered Free Cash Flow	87.98	85.66	31.32	-9.18	15.74
Change in Working Capital	-54.15	-28.28	-22.7	-18.76	7.45

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q