Universal Technical Institute, Inc. (UTI)

UTI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	63.1	42	12.32	25.85	14.58	8.01
Depreciation & Amortization	55.1	51.19	45.82	32.78	29.63	36.08
Loss (Gain) From Sale of Assets	1.47	0.43	0.28	0.66	-0.01	-0.05
Asset Writedown & Restructuring Costs	-	-	-	2	-	-
Loss (Gain) From Sale of Investments	-0.91	-1.36	0.25	2.49	-0.28	-
Stock-Based Compensation	9.26	8.56	3.85	4.34	1.73	2.08
Provision & Write-off of Bad Debts	17.54	7.55	3.32	2.51	1.72	1.77
Other Operating Activities	7.31	5.81	6.01	-5.83	0.36	0.89
Change in Accounts Receivable	-24.15	-12.12	-4.19	0.56	8.48	-13.75
Change in Accounts Payable	10.62	13.2	-5.72	7.12	3.82	7.02
Change in Unearned Revenue	1.07	6.8	11.37	-5.27	16.95	-2.19
Change in Income Taxes	1.87	-2.07	-0.91	0.22	7.15	-6.99
Change in Other Net Operating Assets	-34.53	-34.09	-23.25	-21.4	-28.95	-21.82
Operating Cash Flow	107.76	85.9	49.15	46.03	55.19	11.03
Operating Cash Flow Growth	49.16%	74.77%	6.77%	-16.59%	400.23%	-49.27%
Capital Expenditures	-33.03	-24.3	-56.69	-79.45	-61.31	-9.26
Sale of Property, Plant & Equipment	-	-	-	-	-	0.06
Cash Acquisitions	-	-	-16.38	-26.51	-	-
Investment in Securities	-52.77	-	29	-28.63	37.93	-38.13
Other Investing Activities	0.04	0.3	-	-	0.43	1.57
Investing Cash Flow	-85.77	-24	-44.07	-134.6	-22.95	-45.76
Long-Term Debt Issued	-	41	90	38	31.15	-
Long-Term Debt Repaid	-	-77.52	-1.79	-19.23	-0.38	-0.1
Net Debt Issued (Repaid)	-63.66	-36.52	88.21	18.77	30.77	-0.1
Issuance of Common Stock	0.66	-	-	-	-	49.15
Repurchase of Common Stock	-4.71	-2.23	-0.78	-0.65	-0.42	-0.7
Preferred Dividends Paid	-	-1.1	-5.07	-5.16	-5.25	-5.26
Dividends Paid	-	-1.1	-5.07	-5.16	-5.25	-5.26
Other Financing Activities	-	-	-0.52	-0.38	-0.27	-
Financing Cash Flow	-67.71	-51.35	81.85	12.59	24.82	43.09
Net Cash Flow	-45.72	10.55	86.93	-75.98	57.06	8.36
Free Cash Flow	74.73	61.6	-7.54	-33.42	-6.12	1.77
Free Cash Flow Growth	56.88%	-	-	-	-	-88.43%
Free Cash Flow Margin	9.23%	8.41%	-1.24%	-7.98%	-1.83%	0.59%
Free Cash Flow Per Share	1.34	1.21	-0.22	-0.99	-0.18	0.06
Cash Interest Paid	7.29	10.39	9.07	1.94	0.35	0.01
Cash Income Tax Paid	11.08	10.68	0.66	0.86	-6.71	-0.11
Levered Free Cash Flow	87.86	79.74	25.28	-10.43	15.51	16.36
Unlevered Free Cash Flow	92.22	85.66	31.32	-9.18	15.74	16.37
Change in Working Capital	-45.12	-28.28	-22.7	-18.76	7.45	-37.73

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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