Universal Technical Insti...
(UTI)
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At close: undefined
25.77
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M | -7.87M | -32.68M | -8.13M | -47.70M | -9.15M | 2.04M | 3.81M | 9.03M | 27.24M | 28.83M | 11.73M | 8.22M | 15.56M | 27.39M | 35.82M | 28.82M | 20.38M | 9.92M | -9.74M | -36.22M |
| Depreciation & Amortization | 51.19M | 45.82M | 32.78M | 29.63M | 36.08M | 15.90M | 15.69M | 16.89M | 17.75M | 19.16M | 20.47M | 22.16M | 23.82M | 24.84M | 19.89M | 17.57M | 17.61M | 18.75M | 14.21M | 9.78M | 8.81M | 6.38M | 4.95M | 4.53M | 3.89M |
| Stock-Based Compensation | 8.56M | 3.85M | 4.34M | 1.73M | 2.08M | 1.39M | 1.81M | 2.94M | 4.90M | 4.26M | 5.72M | 6.22M | 6.49M | 6.28M | 5.89M | 4.70M | 5.33M | 6.44M | 1.21M | 808.00K | 808.00K | - | - | - | - |
| Other Working Capital | -10.36M | 11.40M | -25.23M | 16.95M | -9.26M | 4.16M | -1.60M | -13.60M | -5.39M | -6.19M | 1.50M | -8.58M | -7.68M | 6.18M | -519.00K | 1.13M | 1.37M | -42.00K | -5.32M | 13.82M | 6.61M | 5.28M | -94.00K | -4.57M | - |
| Other Non-Cash Items | -20.29M | 5.22M | 7.84M | 351.00K | 2.26M | 863.00K | 2.44M | -1.12M | 879.00K | 14.17M | 5.21M | 5.04M | 6.46M | 9.35M | 6.44M | 7.74M | 5.59M | 4.05M | 8.65M | 5.06M | 4.48M | 4.00M | 3.65M | 9.78M | 11.28M |
| Deferred Income Tax | 4.44M | 4.64M | -6.01M | 1.44M | 345.00K | 767.00K | -2.81M | 254.00K | 27.93M | -5.39M | -4.05M | -3.79M | -8.49M | 2.51M | -3.54M | -2.17M | -249.00K | -957.00K | -2.39M | -1.70M | 3.30M | 484.00K | 2.04M | - | - |
| Change in Working Capital | - | -22.70M | -18.76M | 7.45M | -37.73M | 10.69M | 2.07M | -20.81M | 3.62M | -14.81M | -2.33M | -6.71M | -18.81M | -12.15M | 9.97M | 9.58M | -15.40M | -4.22M | -3.65M | 18.00M | 1.44M | 5.17M | -94.00K | -4.57M | 21.05M |
| Operating Cash Flow | 85.89M | 49.15M | 46.03M | 55.19M | 11.03M | 21.75M | -13.48M | -9.98M | 7.38M | 8.24M | 27.06M | 26.73M | 18.51M | 58.07M | 67.48M | 49.15M | 21.09M | 39.63M | 45.41M | 67.76M | 47.66M | 36.42M | 20.47M | - | 21.05M |
| Capital Expenditures | -24.30M | -56.69M | -79.46M | -61.59M | -9.26M | -6.45M | -20.93M | -8.77M | -8.07M | -29.48M | -12.02M | -9.35M | -11.34M | -29.10M | -37.20M | -28.52M | -17.70M | -46.58M | -46.14M | -45.84M | -16.98M | -11.98M | -11.77M | - | - |
| Acquisitions | - | -16.38M | -26.33M | 277.00K | 261.00K | 267.00K | 291.00K | 390.00K | -2.02M | 464.00K | 568.00K | 54.00K | -90.63M | - | - | - | - | - | 32.00M | - | - | - | - | - | - |
| Purchase of Investments | - | -29.00M | -28.82M | 280.00K | -69.68M | -267.00K | -894.00K | -52.37M | -553.00K | -26.06M | -61.73M | -111.85M | -96.50M | -89.54M | -41.57M | -31.63M | - | - | -32.00M | -32.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 29.00M | 188.00K | 37.65M | 31.29M | 267.00K | 48.64M | 6.31M | 27.71M | 51.79M | 63.89M | 104.09M | 90.64M | 64.58M | 36.64M | 3.07M | - | - | 16.26M | 16.17M | - | - | 123.00K | - | - |
| Other Investing Acitivies | 296.00K | 29.00M | -181.00K | 427.00K | 1.63M | 34.00K | 917.00K | 2.26M | 286.00K | 610.00K | 91.00K | -3.71M | 91.25M | 64.00K | 5.00K | 36.00K | 30.69M | 40.19M | 3.00K | 194.00K | 36.00K | 323.00K | 5.87M | - | - |
| Investing Cash Flow | -24.00M | -44.07M | -134.60M | -22.95M | -45.76M | -6.15M | 28.02M | -52.17M | 17.35M | -2.68M | -9.20M | -20.76M | -16.58M | -53.99M | -42.12M | -57.05M | 12.98M | -6.39M | -29.87M | -61.48M | -16.94M | -11.65M | -5.78M | - | - |
| Debt Repayment | -36.52M | 88.21M | 18.77M | 30.77M | -99.00K | -1.32M | -1.11M | -913.00K | -736.00K | -663.00K | -613.00K | - | - | - | - | - | - | - | -6.00K | -37.00K | -31.83M | -28.33M | -63.35M | - | - |
| Common Stock Repurchased | - | -781.00K | -651.00K | -421.00K | - | -629.00K | -223.00K | -595.00K | -393.00K | -6.62M | -1.42M | -5.42M | -1.85M | - | - | -16.93M | -29.54M | - | -30.03M | - | -12.95M | - | - | - | - |
| Dividend Paid | -1.10M | -5.07M | -5.16M | -5.25M | -5.26M | -5.25M | -5.25M | -5.25M | -2.88M | -7.31M | -9.88M | -9.82M | -7.42M | -36.33M | -36.33M | - | - | - | - | -12.56M | -12.56M | -5.00M | - | - | - |
| Other Financial Acitivies | -13.73M | -516.00K | -378.00K | -272.00K | -698.00K | -629.00K | -223.00K | -595.00K | 68.49M | -519.00K | -1.55M | -1.26M | -1.21M | -658.00K | -336.00K | -723.00K | 251.00K | 57.00K | 798.00K | -199.00K | 28.00K | 3.94M | 58.86M | - | - |
| Financial Cash Flow | -51.34M | 81.85M | 12.59M | 24.82M | 43.09M | -7.20M | -6.58M | -6.76M | 64.88M | -15.11M | -13.46M | -15.98M | -9.93M | 611.00K | -32.59M | -16.78M | -28.79M | 918.00K | -26.16M | 3.16M | 2.96M | -29.39M | -4.49M | - | - |
| Net Cash Flow | 10.35M | 86.93M | -75.98M | 57.06M | 8.36M | 8.40M | 7.97M | -68.91M | 89.61M | -9.55M | 4.39M | -10.01M | -8.01M | 4.70M | -7.22M | -24.68M | 5.28M | 34.16M | -10.61M | 9.44M | 33.68M | -4.63M | 10.20M | - | 21.05M |
| Free Cash Flow | 61.60M | -7.54M | -33.43M | -6.40M | 1.77M | 15.29M | -34.41M | -18.74M | -686.00K | -21.24M | 15.03M | 17.38M | 7.17M | 28.97M | 30.29M | 20.63M | 3.39M | -6.95M | -722.00K | 21.92M | 30.69M | 24.44M | 8.70M | - | 21.05M |