Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
25.97
+0.29 (1.13%)
At close: Apr 1, 2025, 4:00 PM
26.24
+0.27 (1.04%)
After-hours: Apr 1, 2025, 8:00 PM EDT

UTI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
53.774212.3225.8514.588.01
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Depreciation & Amortization
52.2651.1945.8232.7829.6336.08
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Loss (Gain) From Sale of Assets
0.160.430.280.66-0.01-0.05
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Asset Writedown & Restructuring Costs
---2--
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Loss (Gain) From Sale of Investments
0.07-1.360.252.49-0.28-
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Stock-Based Compensation
7.88.563.854.341.732.08
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Provision & Write-off of Bad Debts
8.167.553.322.511.721.77
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Other Operating Activities
5.295.816.01-5.830.360.89
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Change in Accounts Receivable
-13.78-12.12-4.190.568.48-13.75
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Change in Accounts Payable
12.4113.2-5.727.123.827.02
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Change in Unearned Revenue
6.96.811.37-5.2716.95-2.19
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Change in Income Taxes
1.03-2.07-0.910.227.15-6.99
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Change in Other Net Operating Assets
-36.05-34.09-23.25-21.4-28.95-21.82
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Operating Cash Flow
98.0285.949.1546.0355.1911.03
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Operating Cash Flow Growth
71.45%74.77%6.77%-16.59%400.23%-49.27%
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Capital Expenditures
-23.8-24.3-56.69-79.45-61.31-9.26
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Sale of Property, Plant & Equipment
-----0.06
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Cash Acquisitions
---16.38-26.51--
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Investment in Securities
--29-28.6337.93-38.13
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Other Investing Activities
0.30.3--0.431.57
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Investing Cash Flow
-23.5-24-44.07-134.6-22.95-45.76
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Long-Term Debt Issued
-41903831.15-
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Long-Term Debt Repaid
--77.52-1.79-19.23-0.38-0.1
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Net Debt Issued (Repaid)
-41.56-36.5288.2118.7730.77-0.1
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Issuance of Common Stock
0.66----49.15
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Repurchase of Common Stock
-4.51-2.23-0.78-0.65-0.42-0.7
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Preferred Dividends Paid
--1.1-5.07-5.16-5.25-5.26
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Dividends Paid
--1.1-5.07-5.16-5.25-5.26
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Other Financing Activities
---0.52-0.38-0.27-
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Financing Cash Flow
-45.59-51.3581.8512.5924.8243.09
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Net Cash Flow
28.9310.5586.93-75.9857.068.36
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Free Cash Flow
74.2361.6-7.54-33.42-6.121.77
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Free Cash Flow Growth
2069.72%-----88.43%
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Free Cash Flow Margin
9.77%8.41%-1.24%-7.98%-1.83%0.59%
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Free Cash Flow Per Share
1.341.21-0.22-0.99-0.180.06
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Cash Interest Paid
9.3210.399.071.940.350.01
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Cash Income Tax Paid
10.610.680.660.86-6.71-0.11
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Levered Free Cash Flow
92.1979.7425.28-10.4315.5116.36
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Unlevered Free Cash Flow
97.3685.6631.32-9.1815.7416.37
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Change in Net Working Capital
-15.86-13.28-23.52-15.41-35.7710.1
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q