UNIVERSAL TECHNICAL INSTITUT (UTI) Stock Cash Flow
NYSE:UTI - US9139151040 - Common Stock
27.3 USD
-0.2 (-0.73%)
27.83 USD
+0.53 (+1.94%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.10M | 42.00M | 12.32M | 25.85M | 14.58M | |||
| Depreciation Amortization | 55.10M | 51.19M | 45.82M | 16.88M | 14.03M | |||
| Income Taxes - Deferred | 7.35M | 4.44M | 4.64M | -6.01M | 0.00 | |||
| Change In Working Capital | -45.12M | -28.28M | -22.70M | -18.76M | 7.45M | |||
| Interest Paid | 7.29M | 10.39M | 9.07M | 1.94M | 350.00K | |||
| Taxes Paid | 11.08M | 10.68M | 658.00K | 860.00K | -6.71M | |||
| Other non cash items | 27.32M | 16.55M | 9.07M | 28.08M | 19.13M | |||
| OPERATING CASH FLOW | 107.76M | 85.89M | 49.15M | 46.03M | 55.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.03M | -24.30M | -56.69M | -79.46M | -61.59M | |||
| Other Investing Activity | N/A | 296.00K | 12.62M | -55.14M | 38.64M | |||
| INVESTING CASH FLOW | -85.77M | -24.00M | -44.07M | -134.60M | -22.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.66M | -36.52M | 88.21M | 18.77M | 30.77M | |||
| Stock Issued/Repurchased | 659.00K | -11.50M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | 0.00 | -1.10M | -5.07M | -5.16M | -5.25M | |||
| Other Financing Activity | -4.71M | -2.23M | -1.30M | -1.03M | -690.00K | |||
| FINANCING CASH FLOW | -67.71M | -51.34M | 81.85M | 12.59M | 24.82M | |||
| CHANGE IN CASH | -45.72M | 10.55M | 86.93M | -75.98M | 57.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.76M | 85.89M | 49.15M | 46.03M | 55.19M | |||
| Capital Expenditure | -33.03M | -24.30M | -56.69M | -79.46M | -61.59M | |||
| FREE CASH FLOW | 74.73M | 61.60M | -7.54M | -33.43M | -6.40M | |||
All data in USD