UTI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	4.54	12.84	5.68	1.61	-13.12	-37.93	-13.38	-49.12	-9.15	2.04	Upgrade
Depreciation & Amortization	45.82	32.78	29.63	36.08	13.22	13.01	14.2	15.07	17.29	18.92	Upgrade
Share-Based Compensation	3.85	4.34	1.73	2.08	1.39	1.82	2.95	4.9	4.27	5.64	Upgrade
Other Operating Activities	-12.84	-16.93	9.24	-35.13	15	4.51	-7.88	35.11	-4.17	0.46	Upgrade
Operating Cash Flow	49.15	46.03	55.19	11.03	21.75	-13.35	1.15	7.38	8.24	27.06	Upgrade
Operating Cash Flow Growth	6.77%	-16.59%	400.23%	-49.27%	-	-	-84.48%	-10.41%	-69.54%	1.23%	Upgrade
Capital Expenditures	-56.69	-79.45	-61.31	-9.2	-6.42	-20.58	-8.19	-7.47	-29.03	-11.98	Upgrade
Acquisitions	-16.38	-26.33	0.28	0.26	0.27	0.29	0.39	-2.03	0.46	0.57	Upgrade
Change in Investments	29	-28.82	37.65	-38.39	0	47.75	-46.06	27.71	25.73	2.16	Upgrade
Other Investing Activities	-	-	0.43	1.57	-	-0.33	-0.58	-0.86	0.15	0.05	Upgrade
Investing Cash Flow	-44.07	-134.6	-22.95	-45.76	-6.15	27.13	-54.43	17.35	-2.68	-9.2	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-1.46	-7.31	-9.88	Upgrade
Share Issuance / Repurchase	0	0	0	49.15	0	0	0	0	-6.62	-1.42	Upgrade
Debt Issued / Paid	87.7	18.4	30.5	-0.1	-1.32	-1.11	-0.91	-0.74	-0.66	-0.61	Upgrade
Other Financing Activities	-5.85	-5.81	-5.67	-5.96	-5.88	-5.47	-5.85	67.07	-0.52	-1.55	Upgrade
Financing Cash Flow	81.85	12.59	24.82	43.09	-7.2	-6.58	-6.76	64.88	-15.11	-13.47	Upgrade
Net Cash Flow	86.93	-75.98	57.06	8.36	8.4	7.2	-60.04	89.61	-9.55	4.39	Upgrade
Free Cash Flow	-7.54	-33.42	-6.12	1.83	15.33	-33.93	-7.04	-0.09	-20.79	15.07	Upgrade
Free Cash Flow Growth	-	-	-	-88.03%	-	-	-	-	-	-13.51%	Upgrade
Free Cash Flow Margin	-1.24%	-7.98%	-1.83%	0.61%	4.62%	-10.71%	-2.17%	-0.03%	-5.73%	3.98%	Upgrade
Free Cash Flow Per Share	-0.22	-1.01	-0.19	0.06	0.60	-1.35	-0.28	-0.00	-0.85	0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).