Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $11 | $11 | $22 |
| Dep. & Amort. | $9 | $14 | $14 | $14 |
| Deferred Tax | -$2 | $1 | $0 | -$1 |
| Stock-Based Comp. | $0 | $3 | $3 | $1 |
| Change in WC | $15 | -$17 | -$37 | -$15 |
| Other Non-Cash | $17 | $6 | $7 | $3 |
| Operating Cash Flow | $57 | $18 | -$1 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$11 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$55 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | $40 | -$40 | $0 |
| Investing Cash Flow | -$10 | -$24 | -$51 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$21 | -$26 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | -$0 | -$4 |
| Financing Cash Flow | $13 | -$21 | -$26 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | -$27 | -$77 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $101 | $178 | $167 |
| End Cash | $134 | $73 | $101 | $178 |
| Free Cash Flow | $41 | $7 | -$12 | $20 |