Universal Technical Insti... (UTI)
27.34
-0.40 (-1.44%)
At close: Apr 17, 2025, 3:59 PM
27.90
2.03%
After-hours: Apr 17, 2025, 08:00 PM EDT
Universal Technical Institute Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 53.77M | 42M | 29.86M | 24.37M | 20.06M | 12.32M | 8.45M | 9.8M | 13.67M | 25.85M | 35.06M | 37.22M | 28.32M | 14.58M | 8.99M | -7.28M | 4.41M | 8.01M | 7.04M | 19.94M | 4.53M | -7.87M | -24.35M | -35.69M | -39.26M | -32.68M | -22.44M | -14.64M | -7.54M | -8.13M | -16.32M | -17.47M | -47.74M | -47.7M | -48.57M | -46.48M | -13.92M | |
| 52.26M | 51.19M | 49.76M | 48.89M | 48.97M | 45.82M | 42.1M | 38.16M | 33.99M | 32.78M | 32.07M | 31.35M | 30.06M | 29.63M | 31.42M | 33.31M | 34.87M | 36.08M | 30.93M | 25.68M | 20.96M | 15.9M | 15.74M | 15.59M | 15.53M | 15.69M | 16.05M | 16.43M | 16.61M | 16.89M | 17.12M | 17.24M | 17.68M | 17.75M | 17.96M | 18.39M | 18.59M | |
| 7.8M | 8.56M | 5.73M | 4.4M | 4.16M | 3.85M | 4.88M | 5.38M | 4.8M | 4.34M | 3.82M | 2.19M | 1.89M | 1.73M | 1.75M | 2.85M | 2.61M | 2.08M | 1.42M | 1.08M | 710K | 1.39M | 2.05M | 2.03M | 2.15M | 1.81M | 2.2M | 2.61M | 2.76M | 2.94M | 3.69M | 4.05M | 4.54M | 4.9M | 4.5M | 4.35M | 4.3M | |
| -14.9M | -8.15M | -2.12M | -6.89M | -4.48M | -568K | -22.43M | -10.2M | -5.05M | -13.36M | -9.25M | -5.71M | 3.58M | 16.95M | 13.04M | 8.01M | -3.97M | -9.26M | -5.68M | -10.44M | 6K | 4.16M | 167K | 3.78M | 2.16M | -1.6M | 2.27M | -2.65M | -4.04M | -13.6M | -9.74M | -13.28M | -13.38M | -5.39M | -9.21M | -6.02M | -6.51M | |
| 43.49M | 42.3M | 43.1M | 41.97M | 6.41M | 5.22M | 3.63M | 3.85M | 4.03M | 4.29M | 3.24M | 2.02M | 918K | 351K | 152K | -137K | 152K | 489K | 791K | 843K | 592K | 863K | 551K | 728K | 847K | 396K | -18K | -381K | -850K | -1.12M | -1.11M | -1.21M | -920K | -203K | 13.52M | 14.53M | 13.63M | |
| 4.5M | 4.44M | -294K | 1.84M | 2.84M | 4.64M | 2.86M | 3.02M | -3.05M | -6.01M | -5.52M | -5.53M | -843K | 1.44M | 1.3M | 1.61M | 2.22M | 2.11M | 1.66M | 1.33M | 810K | 767K | 813K | 2.1M | 2.29M | -763K | -875K | -2.33M | -2.67M | 254K | 1.06M | 1.16M | 28.78M | 29.01M | 22.52M | 20.32M | -7.04M | |
| -29.49M | -28.28M | -21.61M | -25.36M | -25.27M | -22.7M | -32.09M | -32.45M | -10.62M | -18.76M | -20.36M | -19.2M | -10.48M | 7.45M | -7.68M | -12.69M | -32.57M | -37.73M | -23.08M | -19.04M | -3.15M | 10.69M | 7M | 10.53M | 12.01M | 2.07M | 2.53M | 25K | -3.51M | -20.81M | -16.05M | -11.54M | -8.8M | 3.62M | -12.35M | -14.09M | -12.86M | |
| 98.02M | 85.89M | 72.24M | 61.81M | 57.17M | 49.15M | 33.39M | 31.32M | 46.39M | 46.03M | 48.31M | 48.06M | 49.86M | 55.19M | 35.93M | 17.66M | 11.69M | 11.03M | 18.75M | 29.84M | 24.46M | 21.75M | 1.81M | -4.72M | -6.44M | -13.48M | -2.55M | 1.71M | 4.8M | -9.98M | -11.62M | -7.76M | -6.47M | 7.38M | -2.42M | -2.98M | 2.69M | |
| -23.8M | -24.3M | -24.61M | -27.8M | -53.75M | -56.69M | -58.69M | -64.95M | -75.45M | -79.46M | -76.96M | -64.82M | -25.09M | -61.59M | -56.32M | -54.02M | -54.74M | -9.26M | -8.34M | -6.83M | -5.49M | -6.45M | -8.82M | -18.1M | -21.15M | -20.93M | -19.36M | -12.45M | -9.88M | -8.77M | -7.62M | -6.84M | -6.63M | -8.07M | -14.57M | -18.42M | -28.63M | |
| n/a | n/a | n/a | 592K | 592K | -16.38M | -16.38M | -17.16M | -17.42M | -26.51M | -26.46M | -26.2M | -25.86M | 277K | 297K | 269K | 265K | 261K | 257K | 276K | 272K | 267K | 262K | 259K | 254K | 291K | 267K | 314K | 373K | 390K | 468K | 476K | -2.03M | -2.02M | -2.02M | -2.02M | 473K | |
| n/a | n/a | 29M | 29M | 29M | n/a | -29M | -29M | -29M | n/a | n/a | n/a | n/a | n/a | -28.12M | -28.12M | -28.12M | -28.12M | n/a | n/a | n/a | n/a | 16K | -301K | -302K | -1.2M | -2.32M | -43.59M | -53.26M | -52.37M | -51.25M | -9.97M | -303K | -553K | -570K | -1.9M | -18.37M | |
| n/a | n/a | n/a | n/a | n/a | 29M | 29M | 29M | 29.11M | 188K | 438K | 19.65M | 27.76M | 37.65M | 58.93M | 39.72M | 31.49M | 21.53M | n/a | n/a | n/a | n/a | 242K | 696K | 6.79M | 48.64M | 51.23M | 52.62M | 47.44M | 6.31M | 6.63M | 10.03M | 18.87M | 27.71M | 43.98M | 48.7M | 54.92M | |
| 296K | 296K | -28.74M | -29M | -29M | n/a | 179K | 372K | 373K | -28.63M | 896K | 19.99M | 28.29M | 28.3M | 27.61M | 19.67M | -30.19M | -30.17M | -30.16M | -41.44M | 119K | 101K | -388K | -394K | 522K | 1.22M | 534K | 1.52M | 924K | 2.26M | 860K | -1M | 1.17M | 286K | 1.89M | 6.21M | 1.88M | |
| -23.5M | -24M | -24.35M | -27.21M | -53.16M | -44.07M | -74.89M | -81.74M | -92.49M | -134.6M | -102.27M | -70.85M | -22.56M | -22.95M | -25.18M | -30.78M | -81.29M | -45.76M | -38.25M | -48.06M | -5.16M | -6.15M | -8.75M | -17.84M | -13.89M | 28.02M | 30.35M | -1.59M | -14.4M | -52.17M | -50.92M | -7.31M | 11.08M | 17.35M | 28.71M | 32.57M | 10.27M | |
| -41.56M | -36.52M | -25.48M | -21.32M | -2.13M | 88.21M | 88.6M | 108.74M | 108.72M | 18.77M | 18.77M | 30.15M | 30.58M | 30.77M | 30.99M | -95K | -63K | -31K | -376K | -680K | -1.01M | -1.32M | -1.26M | -1.21M | -1.16M | -1.11M | -1.06M | -1.01M | -958K | -913K | -867K | -823K | -781K | -736K | -703K | -667K | -633K | |
| -255K | -11.57M | -11.6M | -11.54M | -11.35M | -558K | -556K | -548K | -875K | -651K | -653K | -648K | -544K | -421K | -401K | -401K | -208K | -527K | -1.03M | -1.03M | -1.01M | -629K | -337K | -337K | -338K | -223K | -598K | -599K | -596K | -595K | -391K | -393K | -393K | -393K | -512K | -510K | -6.65M | |
| n/a | -1.1M | -3.64M | -3.64M | -6.17M | -5.07M | -5.07M | -5.07M | -5.16M | -5.16M | -5.24M | -5.24M | -5.22M | -5.25M | -5.29M | -5.36M | -5.39M | -5.36M | -5.33M | -5.26M | -5.25M | -5.25M | -5.25M | -5.25M | -5.25M | -5.25M | -5.25M | -5.25M | -5.25M | -5.25M | -4.04M | -4.04M | -1.91M | -2.88M | -1.46M | -3.87M | -5.8M | |
| -3.85M | -2.23M | -2.24M | -2.18M | -2.34M | -772K | -761K | -1.11M | -1.21M | -1.03M | -988K | -900K | -828K | -705K | -907K | -635K | 48.72M | 48.4M | 48.1M | 48.1M | -1.01M | -629K | -337K | -337K | -2.96M | -2.84M | -3.22M | -3.22M | -596K | -595K | -391K | 68.82M | 68.82M | 68.82M | 68.72M | -490K | -6.63M | |
| -45.59M | -51.34M | -42.86M | -38.64M | -21.96M | 81.85M | 82.24M | 102.03M | 101.82M | 12.59M | 12.53M | 23.99M | 24.52M | 24.82M | 24.87M | -5.94M | 43.38M | 43.09M | 42.43M | 42.13M | -7.27M | -7.2M | -6.85M | -6.8M | -6.75M | -6.58M | -6.9M | -6.86M | -6.8M | -6.76M | -5.63M | 63.63M | 65.8M | 64.88M | 66.06M | -5.53M | -13.56M | |
| 23.36M | 4.98M | 5.03M | -4.05M | -17.95M | 86.93M | 40.74M | 51.61M | 67.26M | -64.44M | -29.9M | 12.74M | 51.81M | 57.06M | 35.62M | -19.06M | -26.22M | 8.36M | 22.94M | 23.9M | 12.03M | 8.4M | -13.8M | -29.36M | -27.07M | 7.97M | 20.89M | -6.74M | -16.41M | -68.91M | -68.17M | 48.55M | 70.42M | 89.61M | 92.35M | 24.07M | -601K | |
| 74.23M | 61.6M | 47.63M | 34.01M | 3.42M | -7.54M | -25.3M | -33.63M | -29.06M | -33.43M | -28.65M | -16.76M | 24.77M | -6.4M | -20.39M | -36.35M | -43.05M | 1.77M | 10.41M | 23M | 18.98M | 15.29M | -7.01M | -22.82M | -27.59M | -34.41M | -21.91M | -10.74M | -5.08M | -18.74M | -19.24M | -14.61M | -13.1M | -686K | -16.99M | -21.4M | -25.94M |