Universal Technical Institute Cash Flow Statement (2010-2025) | UTI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.55M	3.00M	12.04M	14.78M	7.35M	0.84M	2.84M	2.65M	3.44M	-0.47M	6.70M	10.35M	7.75M	4.96M	18.84M	22.13M	11.45M	10.66M	18.76M	12.81M
Depreciation and Depletion (Quarter)	3.50M	3.60M	3.60M	3.70M	3.90M	4.50M	4.80M	5.10M	6.60M	6.50M	6.40M	6.80M	7.00M	7.20M	7.50M	7.80M	7.90M	8.10M	8.30M	8.50M
Share-based Compensation (Quarter)	1.23M	-0.60M	0.55M	0.71M	1.53M	1.03M	1.06M	1.17M	2.11M	0.53M	0.03M	1.48M	2.35M	1.86M	2.86M	0.72M	3.02M	2.66M	2.75M	2.56M
Deferred Taxes (Quarter)				-1.89M	-4.66M	0.27M	0.27M	1.07M	1.41M	0.12M	2.04M	-0.73M	0.42M	-2.02M	6.78M	-0.67M	0.20M	1.05M	-1.92M	2.29M
Gains from Investment Securities (Quarter)	0.40M	0.24M	-0.76M	0.30M	0.33M	0.01M	-1.30M	0.14M	0.05M	0.56M	-0.10M	2.05M	4.13M	-3.99M	0.04M	-0.02M	4.50M	0.20M	0.08M	-0.26M
Asset Writedowns and Impairment (Quarter)	0.03M	0.61M	-1.02M	0.56M	0.80M	0.72M	-0.08M	0.54M	1.54M	-0.62M	-1.45M	1.49M	1.70M	1.88M	-5.07M
Cash from Operations (Quarter)	9.74M	-2.74M	40.40M	2.46M	7.94M	-2.49M	38.12M	2.81M	-7.13M	-0.42M	53.88M	10.84M	-2.49M	10.02M	67.53M	22.96M	-0.79M	18.05M	57.10M	3.08M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	3.67M	3.74M	3.75M	4.47M	4.65M	3.51M	3.26M	4.12M	5.95M	5.37M	5.17M	5.53M	5.42M	5.52M	5.39M	5.59M	5.72M	6.18M	6.33M	6.37M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.57M	3.62M	3.56M	3.68M	3.88M	4.56M	4.76M	5.25M	6.75M	6.66M	6.57M	6.98M	7.20M	7.38M	7.76M	8.00M	8.14M	8.31M	8.51M	8.90M
Change in Working Capital
Change in Receivables (Quarter)	-4.17M	6.18M	-2.39M	-4.92M	1.14M	12.01M	-8.80M	-4.66M	8.55M	-1.03M	1.32M	-1.03M	2.67M	8.23M	2.26M	0.63M	10.63M	10.64M	16.82M	7.28M
Change in Accured Expenses (Quarter)	-3.46M	-0.21M	0.06M	-8.37M	9.07M	0.57M	5.84M	-15.93M	-0.52M	15.69M	0.05M	-2.97M	2.69M	-0.62M	14.09M	-0.28M	-3.01M	2.32M	12.14M	-0.41M
Change in Taxes (Quarter)	0.10M	5.13M	4.70M				0.22M					-3.30M	2.95M	0.01M	-1.72M	6.40M	-2.52M	-0.28M	7.76M	1.73M
Other Working Capital Changes (Quarter)	-10.81M	14.06M	-4.14M	0.59M	-0.51M	0.54M	-14.57M	4.63M	-7.34M	-14.18M	16.14M	4.06M	-22.20M	-1.62M	21.18M	2.17M	1.26M	1.07M	-2.77M	12.42M
Investing Activities
Capital Expenditures (Quarter)	2.63M	4.33M	7.06M	10.79M	42.36M	16.46M	9.84M	6.78M	31.86M	10.21M	7.84M	3.85M	5.91M	7.01M	7.53M	3.35M	10.95M	11.21M	16.48M	22.24M
Sales of Property, Plant and Equipment (Quarter)			0.27M	0.00M	0.00M	0.01M	-0.01M								0.04M				0.17M
Change in Intangibles (Quarter)																				0.44M
Acquisitions (Quarter)				26.14M	0.37M			16.97M		-0.59M
Divestments (Quarter)	0.08M	0.08M	0.05M	0.07M	0.11M
Change in Acquisitions & Divestments (Quarter)	8.22M	19.21M	0.25M					29.00M											20.43M	9.83M
Cash from Investing Activities (Quarter)	5.67M	14.96M	-6.34M	-36.86M	-42.62M	-16.46M	-38.66M	5.25M	-31.86M	-9.61M	-7.84M	-3.85M	-5.91M	-6.75M	-7.49M	-3.35M	-50.64M	-24.29M	-9.61M	-46.56M
Financing Activities
Other financing activities (Quarter)						0.35M	0.02M	0.48M			0.03M
Cash from Financing Activities (Quarter)	-2.88M	30.78M	-2.87M	-0.52M	-3.41M	19.31M	-2.81M	88.72M	-3.19M	-0.48M	-3.20M	-15.09M	-19.88M	-4.70M	-11.68M	-9.34M	-25.81M	-20.88M	13.23M	6.81M
Dividend Payments
Dividends Paid - Common (Quarter)			2.62M				2.58M		2.53M		2.54M	1.10M			0.00M
Additional items
Change in Cash (Quarter)	12.54M	43.00M	31.20M	-34.92M	-38.08M	0.36M	-3.34M	96.78M	-42.18M	-10.51M	42.84M	-8.10M	-28.28M	-1.43M	48.36M	10.28M	-77.24M	-27.11M	60.73M	-36.66M
Free Cash Flow (Quarter)	7.12M	-7.07M	33.34M	-8.34M	-34.41M	-18.95M	28.28M	-3.97M	-38.99M	-10.62M	46.04M	6.99M	-8.40M	3.01M	60.01M	19.62M	-11.74M	6.85M	40.62M	-19.16M
Net Cash Flow (Quarter)	12.54M	43.00M	31.20M	-34.92M	-38.08M	0.36M	-3.34M	96.78M	-42.18M	-10.51M	42.84M	-8.10M	-28.28M	-1.43M	48.36M	10.28M	-77.24M	-27.11M	60.73M	-36.66M

Research Tools

Universal Technical Institute Cash Flow Statement (2010-2025) | UTI

Create an account

Sign In

Reset Password