Universal Technical Insti... (UTI)
27.34
-0.40 (-1.44%)
At close: Apr 17, 2025, 3:59 PM
27.97
2.32%
Pre-market: Apr 21, 2025, 07:02 AM 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 |
| 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 | 6.45M | -13.27M | 10.14M | 4.68M | 5.48M | -365K | -5.26M | -7.72M | -11M | -11.71M | -8.83M | -1.14M | -757K | -3.92M | -1.73M | -1.72M | -8.95M | -5.07M | -32M | -1.68M | |
| 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 | 9.09M | 9.25M | 8.8M | 8.93M | 3.95M | 4M | 4.08M | 3.88M | 3.79M | 3.85M | 4.02M | 4.03M | 4.15M | 4.22M | 4.2M | 4.31M | 4.38M | 4.35M | 4.64M | 4.38M | |
| 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 | 568K | 503K | 992K | 14K | -91K | 169K | 618K | 694K | 570K | 145K | 741K | 359K | 953K | 557K | 887K | 548K | 1.7M | 922K | 1.37M | 912K | |
| -11.02M | 27.38M | -9.97M | -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 | 11.75M | -3.99M | -16.43M | -580K | 15.33M | -8.76M | -5.98M | 3.57M | 11.34M | -5.15M | -7.61M | -188K | 15.21M | -10.06M | -9.01M | -9.74M | 19.07M | -13.61M | -9.1M | -1.75M | |
| 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 | -22K | -135K | 438K | 208K | 280K | -83K | 187K | 479K | -32K | 94K | 306K | 28K | -446K | -269K | -163K | -246K | -436K | -368K | 130K | 471K | |
| -671K | 6.78M | -2.02M | 416K | -730K | 2.04M | 115K | 1.41M | 1.07M | 269K | 273K | -4.66M | -1.89M | 766K | 258K | 26K | 389K | 629K | 567K | 633K | 283K | 178K | 233K | 116K | 240K | 224K | 1.52M | 304K | -2.81M | 112K | 62K | -28K | 108K | 914K | 168K | 27.59M | 342K | |
| -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 | 4.43M | -17.93M | -17.23M | -7M | 19.08M | -13.89M | -1.34M | 6.84M | 15.38M | -10.35M | 138K | -3.1M | 15.85M | -12.86M | -3.4M | -20.4M | 20.61M | -8.35M | -660K | -7.98M | |
| 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 | 21.15M | -21.01M | 3.77M | 7.12M | 28.87M | -9.93M | -1.6M | 4.41M | 8.93M | -16.46M | -3.32M | -2.63M | 19.86M | -12.2M | -230K | -17.4M | 18.22M | -8.35M | 1.07M | -3.55M | |
| -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 | -2.07M | -2.03M | -3.35M | -1.81M | -1.15M | -519K | -2M | -2.78M | -3.52M | -9.8M | -5.06M | -2.56M | -1.94M | -2.89M | -2.49M | -1.44M | -800K | -2.12M | -2.28M | -2.88M | |
| 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 | 71K | 48K | 73K | 69K | 67K | 67K | 69K | 64K | 62K | 64K | 64K | 101K | 38K | 111K | 123K | 118K | 116K | 119K | -2.38M | 119K | |
| 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 | -28.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | -317K | -1K | -894K | -1.11M | -41.59M | -9.67M | n/a | 2K | -305K | n/a | -250K | |
| 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 | 21.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 454K | 6.1M | 41.85M | 2.83M | 1.84M | 922K | 720K | 3.14M | 5.25M | 9.77M | 9.55M | |
| 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 | 16K | 11.34M | -41.55M | 23K | 26K | 67K | 3K | 5K | -463K | 61K | 919K | 702K | -1.15M | 1.05M | 318K | 2.04M | -2.55M | -810K | 2.49M | 1.15M | |
| -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 | -8.57M | 9.37M | -44.83M | -1.72M | -1.06M | -452K | -1.93M | -2.71M | -3.66M | -9.54M | 2.02M | 39.2M | -1.34M | -41.47M | -10.79M | 1.43M | -89K | 2.14M | 7.6M | 7.7M | |
| -5.66M | -11.65M | -4.62M | -19.63M | -618K | -609K | -464K | -442K | 89.73M | -223K | 19.67M | -462K | -216K | -221K | 31.05M | -32K | -32K | n/a | -31K | n/a | n/a | -345K | -335K | -329K | -310K | -291K | -280K | -277K | -259K | -240K | -232K | -227K | -214K | -194K | -188K | -185K | -169K | |
| n/a | n/a | -72K | -183K | -11.32M | -20K | -13K | n/a | -525K | -18K | -5K | -327K | -301K | -20K | n/a | -223K | -178K | n/a | n/a | -30K | -497K | -502K | -2K | -7K | -118K | -210K | -2K | -8K | -3K | -585K | -3K | -5K | -2K | -381K | -5K | -5K | -2K | |
| 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 | -2.66M | -68K | -2.63M | n/a | -2.63M | n/a | -2.62M | n/a | -2.63M | n/a | -2.62M | n/a | -2.63M | n/a | -2.62M | n/a | -1.42M | n/a | -487K | -970K | |
| -3.67M | -36K | -72K | -65K | -2.05M | -52K | -13K | -223K | -484K | -41K | -360K | -327K | -301K | n/a | -272K | -255K | -178K | -202K | n/a | 49.1M | -497K | -502K | -2K | -7K | -118K | -210K | -2K | -2.63M | -3K | -585K | -3K | -5K | -2K | -381K | 69.21M | -5K | -2K | |
| -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 | -2.82M | -31K | 46.44M | -497K | -3.48M | -337K | -2.95M | -428K | -3.13M | -282K | -2.9M | -262K | -3.46M | -235K | -2.85M | -216K | -2.33M | 69.02M | -677K | -1.14M | |
| 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 | 9.76M | -11.68M | 5.38M | 4.91M | 24.33M | -10.72M | -6.49M | 1.27M | 2.14M | -26.28M | -4.21M | 36.31M | 15.06M | -53.91M | -13.88M | -16.19M | 15.8M | 62.81M | 7.99M | 3M | |
| 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 | 19.08M | -23.04M | 420K | 5.31M | 27.72M | -10.45M | -3.6M | 1.63M | 5.41M | -26.26M | -8.38M | -5.18M | 17.91M | -15.09M | -2.72M | -18.84M | 17.42M | -10.46M | -1.21M | -6.43M |