UNIVERSAL TECHNICAL INSTITUT (UTI) Stock Cash Flow

NYSE:UTI • US9139151040

36.71 USD
+0.51 (+1.41%)
Last: Mar 2, 2026, 10:21 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTI Net Income ChartUTI Net Income over time chart
53.69M63.02M42.00M12.32M25.85M
Depreciation Amortization
UTI Depreciation Amortization ChartUTI Depreciation Amortization over time chart
33.86M32.96M29.32M25.21M16.88M
Income Taxes - Deferred
UTI Income Taxes - Deferred ChartUTI Income Taxes - Deferred over time chart
1.63M-1.34M4.44M4.64M-6.01M
Change In Working Capital
UTI Change In Working Capital ChartUTI Change In Working Capital over time chart
-76.38M-54.15M-28.28M-22.70M-18.76M
Interest Paid
UTI Interest Paid ChartUTI Interest Paid over time chart
5.16M5.91M10.39M9.07M1.94M
Taxes Paid
UTI Taxes Paid ChartUTI Taxes Paid over time chart
10.69M11.26M10.68M658.00K860.00K
Other non cash items
UTI Other non cash items ChartUTI Other non cash items over time chart
64.65M56.84M38.41M29.67M28.08M
OPERATING CASH FLOW
UTI OPERATING CASH FLOW ChartUTI OPERATING CASH FLOW over time chart
77.45M97.33M85.89M49.15M46.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTI Capital Expenditure ChartUTI Capital Expenditure over time chart
-61.31M-41.98M-24.30M-56.69M-79.46M
Other Investing Activity
UTI Other Investing Activity ChartUTI Other Investing Activity over time chart
N/A-45.90M296.00K12.62M-55.14M
INVESTING CASH FLOW
UTI INVESTING CASH FLOW ChartUTI INVESTING CASH FLOW over time chart
-131.09M-87.88M-24.00M-44.07M-134.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTI Debt Issued/Reduced ChartUTI Debt Issued/Reduced over time chart
-18.74M-38.70M-36.52M88.21M18.77M
Stock Issued/Repurchased
UTI Stock Issued/Repurchased ChartUTI Stock Issued/Repurchased over time chart
0.00659.00K-11.50MN/A0.00
Dividend Paid
UTI Dividend Paid ChartUTI Dividend Paid over time chart
N/AN/A-1.10M-5.07M-5.16M
Other Financing Activity
UTI Other Financing Activity ChartUTI Other Financing Activity over time chart
-7.91M-4.75M-2.23M-1.30M-1.03M
FINANCING CASH FLOW
UTI FINANCING CASH FLOW ChartUTI FINANCING CASH FLOW over time chart
-26.65M-42.79M-51.34M81.85M12.59M
 
CHANGE IN CASH
UTI CHANGE IN CASH ChartUTI CHANGE IN CASH over time chart
-80.29M-33.34M10.55M86.93M-75.98M
 
FREE CASH FLOW
Operating Cash Flow
UTI Operating Cash Flow ChartUTI Operating Cash Flow over time chart
77.45M97.33M85.89M49.15M46.03M
Capital Expenditure
UTI Capital Expenditure ChartUTI Capital Expenditure over time chart
-61.31M-41.98M-24.30M-56.69M-79.46M
FREE CASH FLOW
UTI FREE CASH FLOW ChartUTI FREE CASH FLOW over time chart
16.14M55.35M61.60M-7.54M-33.43M

All data in USD

Charts

UTI Operating and Free Cash Flow chartUTI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M 80M