Universal Technical Institute, Inc. (UTI)

UTI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	34.3	63.02	42	12.32	25.85	14.58
Depreciation & Amortization	62.86	56.79	51.19	45.82	32.78	29.63
Loss (Gain) From Sale of Assets	1.67	2.3	0.43	0.28	0.66	-0.01
Asset Writedown & Restructuring Costs	-	-	-	-	2	-
Loss (Gain) From Sale of Investments	0.02	-0.19	-1.36	0.25	2.49	-0.28
Stock-Based Compensation	12.18	9.15	8.56	3.85	4.34	1.73
Provision & Write-off of Bad Debts	29.48	22.14	7.55	3.32	2.51	1.72
Other Operating Activities	0.29	-1.73	5.81	6.01	-5.83	0.36
Change in Accounts Receivable	-43.29	-38.71	-12.12	-4.19	0.56	8.48
Change in Accounts Payable	9.08	11.16	13.2	-5.72	7.12	3.82
Change in Unearned Revenue	3.68	-1.01	6.8	11.37	-5.27	16.95
Change in Income Taxes	0.7	11.36	-2.07	-0.91	0.22	7.15
Change in Other Net Operating Assets	-36.44	-36.95	-34.09	-23.25	-21.4	-28.95
Operating Cash Flow	74.51	97.33	85.9	49.15	46.03	55.19
Operating Cash Flow Growth	-30.86%	13.31%	74.77%	6.77%	-16.59%	400.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-97.38	-41.98	-24.3	-56.69	-79.45	-61.31
Cash Acquisitions	-	-	-	-16.38	-26.51	-
Sale (Purchase) of Intangibles	-4.5	-	-	-	-	-
Investment in Securities	12.33	-46.07	-	29	-28.63	37.93
Other Investing Activities	0.21	0.17	0.3	-	-	0.43
Investing Cash Flow	-89.34	-87.88	-24	-44.07	-134.6	-22.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	26	41	90	38	31.15
Long-Term Debt Repaid	-	-64.7	-77.52	-1.79	-19.23	-0.38
Net Debt Issued (Repaid)	86.18	-38.7	-36.52	88.21	18.77	30.77
Issuance of Common Stock	-	0.66	-	-	-	-
Repurchase of Common Stock	-8.81	-4.76	-2.23	-0.78	-0.65	-0.42
Preferred Dividends Paid	-	-	-1.1	-5.07	-5.16	-5.25
Dividends Paid	-	-	-1.1	-5.07	-5.16	-5.25
Other Financing Activities	-	-	-	-0.52	-0.38	-0.27
Financing Cash Flow	77.37	-42.79	-51.35	81.85	12.59	24.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	62.53	-33.34	10.55	86.93	-75.98	57.06

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	-22.87	55.35	61.6	-7.54	-33.42	-6.12
Free Cash Flow Growth	-	-10.14%	-	-	-	-
Free Cash Flow Margin	-2.59%	6.62%	8.41%	-1.24%	-7.98%	-1.83%
Free Cash Flow Per Share	-0.41	0.99	1.21	-0.22	-0.99	-0.18
Levered Free Cash Flow	-4.49	84.9	79.73	25.28	-10.43	15.51
Unlevered Free Cash Flow	-2.06	88.42	85.65	31.32	-9.18	15.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	4.04	5.91	10.39	9.07	1.94	0.35
Cash Income Tax Paid	14.2	11.26	10.68	0.66	0.86	-6.71
Change in Working Capital	-66.28	-54.15	-28.28	-22.7	-18.76	7.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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