Universal Technical Institute, Inc.
UTI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,018 | $42,001 | $12,322 | $25,848 |
| Dep. & Amort. | $56,785 | $51,185 | $45,819 | $32,777 |
| Deferred Tax | -$1,337 | $4,439 | $4,636 | -$6,014 |
| Stock-Based Comp. | $9,151 | $8,560 | $3,848 | $4,337 |
| Change in WC | -$54,152 | -$28,282 | -$22,697 | -$18,762 |
| Other Non-Cash | $23,865 | $7,992 | $5,220 | $7,845 |
| Operating Cash Flow | $97,330 | $85,895 | $49,148 | $46,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,978 | -$24,298 | -$56,685 | -$79,457 |
| Net Acquisitions | $0 | $0 | -$16,381 | -$26,326 |
| Inv. Purchases | -$68,371 | $0 | -$29,000 | -$28,821 |
| Inv. Sales/Matur. | $22,301 | $0 | $29,000 | $188 |
| Other Inv. Act. | $169 | $296 | $29,000 | -$181 |
| Investing Cash Flow | -$87,879 | -$24,002 | -$44,066 | -$134,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,697 | -$36,518 | $88,212 | $18,773 |
| Stock Issued | $659 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,503 | -$781 | -$651 |
| Dividends Paid | $0 | -$1,097 | -$5,069 | -$5,159 |
| Other Fin. Act. | -$4,755 | -$13,730 | -$516 | -$378 |
| Financing Cash Flow | -$42,793 | -$51,345 | $81,846 | $12,585 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,342 | $10,353 | $86,928 | -$75,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,900 | $151,547 | $69,996 | $145,977 |
| End Cash | $127,361 | $161,900 | $156,924 | $69,996 |
| Free Cash Flow | $55,352 | $61,597 | -$7,537 | -$33,426 |