Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
16.57
+0.02 (0.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

UTI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
29.8612.3225.8514.588.01-7.87
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Depreciation & Amortization
49.7645.8232.7829.6336.0815.9
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Loss (Gain) From Sale of Assets
0.610.280.66-0.01-0.050.56
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Asset Writedown & Restructuring Costs
--2---
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Loss (Gain) From Sale of Investments
-0.140.252.49-0.28--
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Loss (Gain) on Equity Investments
------0.4
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Stock-Based Compensation
5.733.854.341.732.081.39
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Provision & Write-off of Bad Debts
6.943.322.511.721.771.17
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Other Operating Activities
1.096.01-5.830.360.890.3
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Change in Accounts Receivable
-11.8-4.940.568.48-13.75-1.48
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Change in Accounts Payable
16.62-5.897.343.827.022.94
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Change in Unearned Revenue
8.4911.37-5.2716.95-2.194.65
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Change in Income Taxes
---7.15-6.990.17
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Change in Other Net Operating Assets
-34.93-23.25-21.4-28.95-21.824.42
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Operating Cash Flow
72.2449.1546.0355.1911.0321.75
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Operating Cash Flow Growth
116.35%6.77%-16.59%400.23%-49.27%-
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Capital Expenditures
-24.61-56.69-79.45-61.31-9.26-6.45
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Sale of Property, Plant & Equipment
----0.060.03
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Cash Acquisitions
--16.38-26.51---
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Investment in Securities
-29-28.6337.93-38.130.27
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Other Investing Activities
0.26--0.431.57-
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Investing Cash Flow
-24.35-44.07-134.6-22.95-45.76-6.15
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Long-Term Debt Issued
-903831.15--
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Long-Term Debt Repaid
--1.79-19.23-0.38-0.1-1.32
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Net Debt Issued (Repaid)
-25.4888.2118.7730.77-0.1-1.32
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Issuance of Common Stock
----49.15-
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Repurchase of Common Stock
-2.21-0.78-0.65-0.42-0.7-0.63
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Preferred Dividends Paid
-3.64-5.07-5.16-5.25-5.26-5.25
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Dividends Paid
-3.64-5.07-5.16-5.25-5.26-5.25
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Other Financing Activities
-0.03-0.52-0.38-0.27--
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Financing Cash Flow
-42.8681.8512.5924.8243.09-7.2
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Net Cash Flow
5.0386.93-75.9857.068.368.4
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Free Cash Flow
47.64-7.54-33.42-6.121.7715.29
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Free Cash Flow Growth
-----88.43%-
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Free Cash Flow Margin
6.74%-1.24%-7.98%-1.83%0.59%4.61%
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Free Cash Flow Per Share
1.05-0.22-0.99-0.180.060.60
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Cash Interest Paid
10.689.071.940.350.013.22
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Cash Income Tax Paid
9.660.660.86-6.71-0.110.04
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Levered Free Cash Flow
67.7225.28-10.4315.5116.3614.18
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Unlevered Free Cash Flow
73.8731.32-9.1815.7416.3716.19
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Change in Net Working Capital
-14.46-23.52-15.41-35.7710.1-10.18
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Source: S&P Capital IQ. Standard template. Financial Sources.