Universal Technical Institute Inc
NYSE:UTI

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Universal Technical Institute Inc
NYSE:UTI
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Price: 26.53 USD 0.91% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Universal Technical Institute Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
3
6
2
(9)
(14)
(46)
(49)
(48)
(48)
(17)
(16)
(8)
(8)
(15)
(22)
(33)
(39)
(36)
(24)
(8)
5
20
7
8
4
(7)
9
15
28
37
35
26
14
10
8
12
20
24
30
42
Depreciation & Amortization
19
18
18
18
17
16
16
15
15
15
15
14
14
14
14
13
13
13
13
13
13
13
13
12
12
12
13
13
14
14
15
16
17
18
21
23
25
27
27
28
29
Change in Deffered Taxes
(4)
(4)
(2)
(1)
(5)
(7)
20
22
28
28
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
(6)
(6)
(3)
3
3
5
3
2
(0)
4
Stock-Based Compensation
6
5
5
4
4
4
4
4
5
5
4
4
3
3
3
2
2
2
2
2
1
1
1
1
2
3
3
2
2
2
2
4
4
5
5
5
4
4
4
6
0
Other Non-Cash Items
12
12
10
8
20
20
21
21
8
7
7
6
5
5
5
7
7
8
8
6
6
10
16
22
29
27
25
21
19
20
22
24
28
28
30
31
30
33
34
36
38
Cash Taxes Paid
4
7
8
7
7
4
2
2
2
(1)
2
3
3
4
2
1
1
1
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(3)
(2)
(7)
(7)
(4)
(4)
1
0
1
1
1
1
7
10
11
Cash Interest Paid
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
1
0
0
0
0
0
1
1
1
2
3
5
7
9
10
11
11
10
Change in Working Capital
(2)
(10)
(12)
(10)
(15)
(13)
(14)
(12)
4
(9)
(12)
(16)
(10)
8
11
14
2
12
11
7
11
(3)
(19)
(23)
(38)
(33)
(13)
(8)
7
(10)
(19)
(20)
(19)
(11)
(32)
(32)
(23)
(25)
(25)
(22)
(28)
Cash from Operating Activities
27
N/A
19
-28%
20
+1%
17
-13%
8
-52%
3
-67%
(3)
N/A
(2)
+19%
7
N/A
(6)
N/A
(8)
-20%
(12)
-50%
1
N/A
16
+1 286%
13
-20%
9
-33%
(13)
N/A
(6)
+53%
(4)
+29%
2
N/A
22
+993%
24
+12%
30
+22%
19
-37%
11
-41%
12
+6%
18
+51%
36
+103%
55
+54%
50
-10%
48
-4%
48
+1%
46
-5%
46
+1%
31
-32%
33
+7%
49
+47%
57
+16%
62
+8%
72
+17%
86
+19%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(23)
(26)
(29)
(29)
(18)
(15)
(8)
(7)
(7)
(8)
(9)
(10)
(12)
(19)
(21)
(21)
(18)
(9)
(6)
(5)
(7)
(8)
(9)
(55)
(54)
(56)
(62)
(25)
(65)
(77)
(79)
(75)
(65)
(59)
(57)
(54)
(28)
(25)
(24)
Other Items
3
4
5
14
27
39
51
43
25
18
(0)
(43)
(46)
(7)
7
46
48
7
1
1
0
0
(41)
(30)
(37)
(27)
23
31
39
3
(6)
(25)
(55)
(17)
(17)
(16)
13
1
1
0
0
Cash from Investing Activities
(9)
N/A
(9)
+4%
(18)
-98%
(13)
+28%
(3)
+79%
10
N/A
33
+217%
29
-12%
17
-40%
11
-36%
(7)
N/A
(51)
-597%
(54)
-7%
(17)
+68%
(5)
+68%
27
N/A
27
+1%
(14)
N/A
(17)
-22%
(8)
+52%
(6)
+26%
(5)
+16%
(48)
-831%
(38)
+20%
(46)
-20%
(81)
-78%
(31)
+62%
(25)
+18%
(23)
+9%
(23)
+2%
(71)
-214%
(102)
-44%
(135)
-32%
(92)
+31%
(82)
+12%
(75)
+8%
(44)
+41%
(53)
-21%
(27)
+49%
(24)
+11%
(24)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(7)
(6)
(7)
0
(1)
69
69
0
0
(0)
0
0
0
0
0
0
0
0
0
0
49
49
49
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(12)
(12)
(12)
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
31
31
31
30
19
19
109
109
89
88
(2)
(21)
(25)
(37)
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(7)
(6)
(4)
(1)
(3)
(2)
(4)
(4)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
(6)
(4)
(4)
(1)
Other
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(13)
N/A
(14)
-1%
(19)
-42%
(18)
+7%
(15)
+16%
(14)
+10%
(6)
+59%
66
N/A
65
-2%
66
+1%
64
-3%
(6)
N/A
(7)
-20%
(7)
-1%
(7)
-1%
(7)
-1%
(7)
+5%
(7)
-3%
(7)
-1%
(7)
-1%
(7)
-5%
(7)
-1%
42
N/A
42
+1%
43
+2%
43
+1%
(6)
N/A
25
N/A
25
0%
25
-1%
24
-2%
13
-48%
13
+1%
102
+709%
102
+0%
82
-19%
82
0%
(22)
N/A
(39)
-76%
(43)
-11%
(51)
-20%
Change in Cash
Net Change in Cash
4
N/A
(3)
N/A
(17)
-466%
(14)
+21%
(10)
+30%
(1)
+94%
24
N/A
92
+284%
90
-3%
70
-21%
49
-31%
(68)
N/A
(60)
+12%
(8)
+86%
0
N/A
28
+7 361%
7
-75%
(27)
N/A
(28)
-4%
(13)
+54%
8
N/A
12
+43%
24
+99%
23
-4%
8
-64%
(26)
N/A
(19)
+27%
36
N/A
57
+60%
52
-9%
1
-98%
(41)
N/A
(76)
-83%
56
N/A
52
-7%
41
-21%
87
+113%
(18)
N/A
(4)
+77%
5
N/A
11
+110%
Free Cash Flow
Free Cash Flow
15
N/A
7
-56%
(3)
N/A
(9)
-202%
(21)
-127%
(26)
-22%
(21)
+17%
(17)
+21%
(1)
+96%
(13)
-1 799%
(15)
-11%
(19)
-32%
(8)
+60%
6
N/A
0
-96%
(11)
N/A
(34)
-217%
(27)
+20%
(23)
+18%
(7)
+70%
15
N/A
19
+24%
23
+21%
10
-55%
2
-83%
(43)
N/A
(36)
+16%
(20)
+44%
(6)
+69%
25
N/A
(17)
N/A
(29)
-71%
(33)
-17%
(29)
+13%
(34)
-16%
(25)
+25%
(8)
+70%
3
N/A
34
+894%
48
+40%
62
+29%

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