Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $42 | $12 | $26 |
| Dep. & Amort. | $57 | $51 | $46 | $33 |
| Deferred Tax | -$1 | $4 | $5 | -$6 |
| Stock-Based Comp. | $9 | $9 | $4 | $4 |
| Change in WC | -$54 | -$28 | -$23 | -$19 |
| Other Non-Cash | $24 | $8 | $5 | $8 |
| Operating Cash Flow | $97 | $86 | $49 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$24 | -$57 | -$79 |
| Net Acquisitions | $0 | $0 | -$16 | -$26 |
| Inv. Purchases | -$68 | $0 | -$29 | -$29 |
| Inv. Sales/Matur. | $22 | $0 | $29 | $0 |
| Other Inv. Act. | $0 | $0 | $29 | -$0 |
| Investing Cash Flow | -$88 | -$24 | -$44 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$37 | $88 | $19 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$1 | -$1 |
| Dividends Paid | $0 | -$1 | -$5 | -$5 |
| Other Fin. Act. | -$5 | -$14 | -$1 | -$0 |
| Financing Cash Flow | -$43 | -$51 | $82 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | $10 | $87 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $152 | $70 | $146 |
| End Cash | $127 | $162 | $157 | $70 |
| Free Cash Flow | $55 | $62 | -$8 | -$33 |