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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	42.68	63.02	42	12.32	25.85	14.58
Depreciation & Amortization	60.24	56.79	51.19	45.82	32.78	29.63
Stock-Based Compensation	11.86	9.15	8.56	3.85	4.34	1.73
Other Adjustments	30.78	22.53	12.43	9.86	1.83	1.79
Change in Receivables	-41.67	-38.71	-12.12	-4.19	0.56	8.48
Changes in Accounts Payable	13.53	11.16	13.2	-5.72	7.12	3.82
Changes in Income Taxes Payable	-0.87	11.36	-2.07	-0.91	0.22	7.15
Changes in Unearned Revenue	-0.91	-1.01	6.8	11.37	-5.27	16.95
Changes in Other Operating Activities	-33.42	-36.95	-34.09	-23.25	-21.4	-28.95
Operating Cash Flow	82.23	97.33	85.9	49.15	46.03	55.19
Operating Cash Flow Growth	-17.55%	13.31%	74.77%	6.77%	-16.59%	400.23%
Capital Expenditures	-80.35	-41.98	-24.3	-56.69	-79.45	-61.31
Purchases of Intangible Assets	-1.25	-	-	-	-	-
Purchases of Investments	-89	-68.37	-	-	-28.82	-
Proceeds from Sale of Investments	45.97	22.3	-	29	-	37.65
Payments for Business Acquisitions	-	-	-	-16.38	-26.51	-
Other Investing Activities	0.19	0.17	0.3	-	0.19	0.7
Investing Cash Flow	-117.34	-87.88	-24	-44.07	-134.6	-22.95
Short-Term Debt Issued	106	-	-	-	-	-
Short-Term Debt Repaid	-87	-62	-75	-	-	-
Net Short-Term Debt Issued (Repaid)	19	-62	-75	-	-	-
Long-Term Debt Issued	-	26	41	90	38	31.15
Long-Term Debt Repaid	-2.78	-2.7	-2.52	-1.79	-19.23	-0.38
Net Long-Term Debt Issued (Repaid)	-2.78	23.3	38.48	88.21	18.77	30.77
Issuance of Common Stock	-	0.66	-	-	-	-
Repurchase of Common Stock	-8.01	-4.76	-2.23	-0.78	-0.65	-0.42
Net Common Stock Issued (Repurchased)	-8.01	-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	28.21	-42.79	-51.35	81.85	12.59	24.82
Net Cash Flow	-6.91	-33.34	10.55	86.93	-75.98	57.06
Free Cash Flow	1.88	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Growth	-96.60%	-10.14%	-	-	-	-
FCF Margin	0.22%	6.62%	8.41%	-1.24%	-7.98%	-1.83%
Free Cash Flow Per Share	0.03	1.00	1.21	-0.22	-0.99	-0.18
Levered Free Cash Flow	17.12	23.69	12.26	63.38	-34.38	3.74
Unlevered Free Cash Flow	47.9	103.89	84.52	-1.15	-37.71	-18.35

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q