Universal Technical Insti... (UTI)
NYSE: UTI
· Real-Time Price · USD
26.18
0.68 (2.67%)
At close: Aug 15, 2025, 3:13 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 | 63.1M | 57.42M | 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 |
Depreciation & Amortization | 55.1M | 53.5M | 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 |
Stock-Based Compensation | 9.26M | 8.47M | 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 |
Other Working Capital | 27.38M | -7.27M | -3.2M | 235K | 6.26M | -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 |
Other Non-Cash Items | -50.94M | 14.05M | 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 |
Deferred Income Tax | 7.35M | 4.28M | 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 |
Change in Working Capital | 23.88M | -38M | -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 |
Operating Cash Flow | 107.76M | 99.72M | 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 |
Capital Expenditures | -33.03M | -28.83M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -54.65M | n/a | 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 |
Sales Maturities Of Investments | 1.87M | n/a | 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 |
Other Investing Acitivies | 35K | -39.4M | 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 |
Investing Cash Flow | -85.77M | -68.23M | -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 |
Debt Repayment | -42.98M | -47.6M | -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 |
Common Stock Repurchased | n/a | n/a | -183K | -11.5M | -11.52M | -11.54M | -11.35M | -558K | -556K | -548K | -875K | -651K | -653K | -648K | -544K | -421K | -401K | -401K | -208K |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -24.05M | -3.93M | -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 |
Financial Cash Flow | -67.71M | -51.53M | -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 |
Net Cash Flow | -54.02M | -25.6M | 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 |
Free Cash Flow | 74.73M | 70.89M | 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 |