Universal Technical Institute, Inc. (UTI)

UTI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	53.69	63.02	42	12.32	25.85	14.58
Depreciation & Amortization	58.47	56.79	51.19	45.82	32.78	29.63
Stock-Based Compensation	10.99	9.15	8.56	3.85	4.34	1.73
Other Adjustments	30.68	22.53	12.43	9.86	1.83	1.79
Change in Receivables	-45.35	-38.71	-12.12	-4.19	0.56	8.48
Changes in Accounts Payable	2.8	11.16	13.2	-5.72	7.12	3.82
Changes in Income Taxes Payable	6.69	11.36	-2.07	-0.91	0.22	7.15
Changes in Unearned Revenue	0.21	-1.01	6.8	11.37	-5.27	16.95
Changes in Other Operating Activities	-40.72	-36.95	-34.09	-23.25	-21.4	-28.95
Operating Cash Flow	77.45	97.33	85.9	49.15	46.03	55.19
Operating Cash Flow Growth	-20.98%	13.31%	74.77%	6.77%	-16.59%	400.23%
Capital Expenditures	-60.88	-41.98	-24.3	-56.69	-79.45	-61.31
Purchases of Intangible Assets	-0.44	-	-	-	-	-
Purchases of Investments	-82.23	-68.37	-	-	-28.82	-
Proceeds from Sale of Investments	30.26	22.3	-	29	-	37.65
Payments for Business Acquisitions	-	-	-	-16.38	-26.51	-
Other Investing Activities	0.17	0.17	0.3	-	0.19	0.7
Investing Cash Flow	-131.09	-87.88	-24	-44.07	-134.6	-22.95
Short-Term Debt Issued	41	-	-	-	-	-
Short-Term Debt Repaid	-77	-62	-75	-	-	-
Net Short-Term Debt Issued (Repaid)	-36	-62	-75	-	-	-
Long-Term Debt Issued	-	26	41	90	38	31.15
Long-Term Debt Repaid	-2.74	-2.7	-2.52	-1.79	-19.23	-0.38
Net Long-Term Debt Issued (Repaid)	-2.74	23.3	38.48	88.21	18.77	30.77
Issuance of Common Stock	0.33	0.66	-	-	-	-
Repurchase of Common Stock	-7.91	-4.76	-2.23	-0.78	-0.65	-0.42
Net Common Stock Issued (Repurchased)	-7.58	-4.1	-2.23	-0.78	-0.65	-0.42
Repurchase of Preferred Stock	-	-	-11.5	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-11.5	-	-	-
Preferred Share Dividends Paid	-	-	-1.1	-5.07	-5.16	-5.25
Other Financing Activities	-	-	-	-0.52	-0.38	-0.27
Financing Cash Flow	-26.65	-42.79	-51.35	81.85	12.59	24.82
Net Cash Flow	-80.29	-33.34	10.55	86.93	-75.98	57.06
Free Cash Flow	16.58	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Growth	-70.05%	-10.14%	-	-	-	-
FCF Margin	1.94%	6.62%	8.41%	-1.24%	-7.98%	-1.83%
Free Cash Flow Per Share	0.30	1.00	1.21	-0.22	-	-0.18
Levered Free Cash Flow	-31.3	23.69	12.26	63.38	-34.38	3.74
Unlevered Free Cash Flow	67.74	103.89	84.52	-1.15	-37.71	-18.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q