Universal Technical Insti... (UTI)
NYSE: UTI
· Real-Time Price · USD
26.17
0.67 (2.63%)
At close: Aug 15, 2025, 2:57 PM
Universal Technical Institute Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 10.66M | 11.45M | 22.15M | 18.84M | 4.99M | 7.79M | 10.39M | 6.7M | -509K | 3.48M | 2.65M | 2.83M | 843K | 7.35M | 14.82M | 12.04M | 3M | -1.55M | 1.08M |
Depreciation & Amortization | 14.49M | 13.86M | 13.59M | 13.15M | 12.89M | 12.62M | 12.52M | 11.73M | 12.02M | 12.7M | 9.37M | 8.02M | 8.07M | 8.54M | 8.15M | 7.31M | 7.36M | 7.24M | 7.73M |
Stock-Based Compensation | 2.66M | 3.02M | 720K | 2.86M | 1.86M | 2.35M | 1.48M | 33K | 533K | 2.11M | 1.17M | 1.06M | 1.03M | 1.53M | 706K | 547K | -596K | 1.23M | 548K |
Other Working Capital | 33.06M | -25.36M | -7.7M | 27.38M | -1.59M | -21.29M | -4.26M | 33.41M | -14.74M | -18.88M | -356K | 11.54M | -2.5M | -13.73M | -8.67M | 15.65M | 1.04M | -4.45M | 4.71M |
Other Non-Cash Items | -62.72M | 7.19M | 2.57M | 2.02M | 2.27M | 36.64M | 1.37M | 2.82M | 1.14M | 1.07M | 183K | 1.23M | 1.37M | 1.25M | 438K | 177K | 154K | 149K | -129K |
Deferred Income Tax | 1.05M | 195K | -671K | 6.78M | -2.02M | 416K | -730K | 2.04M | 115K | 1.41M | 1.07M | 269K | 273K | -4.66M | -1.89M | 766K | 258K | 26K | 389K |
Change in Working Capital | 51.91M | -36.51M | -15.4M | 23.88M | -9.97M | -28M | -14.19M | 30.55M | -13.72M | -27.91M | -11.62M | 21.16M | -14.09M | -6.07M | -19.77M | 19.56M | -12.92M | 2.64M | -1.83M |
Operating Cash Flow | 18.05M | -789K | 22.96M | 67.53M | 10.02M | -2.49M | 10.84M | 53.88M | -418K | -7.13M | 2.81M | 38.13M | -2.49M | 7.94M | 2.46M | 40.4M | -2.74M | 9.74M | 7.78M |
Capital Expenditures | -11.21M | -10.95M | -3.35M | -7.53M | -7.01M | -5.91M | -3.85M | -7.84M | -10.21M | -31.86M | -6.78M | -9.84M | -16.46M | -42.36M | -10.79M | -7.34M | -4.33M | -2.63M | -47.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 592K | n/a | -16.97M | n/a | -188K | -259K | -26.07M | 51K | 76K | 77K | 73K |
Purchase of Investments | -54.65M | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | 113K | 75K | 250K | 19.21M | 8.22M | 9.96M |
Other Investing Acitivies | 39.69M | -39.69M | n/a | 35K | 261K | n/a | n/a | -29M | n/a | n/a | 29M | -28.82M | 193K | 1K | 1K | 701K | 19.29M | 8.3M | 6K |
Investing Cash Flow | -24.29M | -50.64M | -3.35M | -7.49M | -6.75M | -5.91M | -3.85M | -7.84M | -9.61M | -31.86M | 5.25M | -38.66M | -16.46M | -42.62M | -36.86M | -6.34M | 14.96M | 5.67M | -37.25M |
Debt Repayment | n/a | -25.67M | -5.66M | -11.65M | -4.62M | -19.63M | -618K | -609K | -464K | -442K | 89.73M | -223K | 19.67M | -462K | -216K | -221K | 31.05M | -32K | -32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -183K | -11.32M | -20K | -13K | n/a | -525K | -18K | -5K | -327K | -301K | -20K | n/a | -223K | -178K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -2.54M | n/a | -2.53M | n/a | -2.54M | n/a | -2.62M | n/a | -2.63M | n/a | -2.59M | -32K |
Other Financial Acitivies | -20.2M | -147K | -3.67M | -36K | -72K | -65K | -2.05M | -52K | -13K | -223K | -484K | -41K | -360K | -327K | -301K | n/a | -272K | -255K | -178K |
Financial Cash Flow | -20.88M | -25.81M | -9.34M | -11.68M | -4.7M | -19.88M | -15.09M | -3.2M | -477K | -3.19M | 88.72M | -2.81M | 19.31M | -3.41M | -517K | -2.87M | 30.78M | -2.88M | -210K |
Net Cash Flow | -29.84M | -77.24M | 10.28M | 42.78M | -1.43M | -28.28M | -8.1M | 42.84M | -10.51M | -42.18M | 96.78M | -3.34M | 361K | -26.53M | -34.92M | 31.2M | 43M | 12.54M | -29.68M |
Free Cash Flow | 6.85M | -11.74M | 19.62M | 60.01M | 3.01M | -8.4M | 6.99M | 46.04M | -10.62M | -38.99M | -3.97M | 28.28M | -18.96M | -34.41M | -8.34M | 33.06M | -7.07M | 7.12M | -39.51M |