UTI — Universal Technical Institute Cashflow Statement
0.000.00%
Last trade - 00:00- $1.35bn
- $1.27bn
- $835.62m
- 94
- 56
- 42
- 70
Annual cashflow statement for Universal Technical Institute, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 25.8 | 12.3 | 42 | 63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.1 | 28.1 | 29.7 | 38.4 | 56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.45 | -18.8 | -22.7 | -28.3 | -54.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 55.2 | 46 | 49.1 | 85.9 | 97.3 |
| Capital Expenditures | -61.6 | -79.5 | -56.7 | -24.3 | -42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.6 | -55.1 | 12.6 | 0.296 | -45.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -135 | -44.1 | -24 | -87.9 |
| Financing Cash Flow Items | -0.693 | -1.03 | -1.3 | -2.23 | -4.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | 12.6 | 81.8 | -51.3 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.1 | -76 | 86.9 | 10.5 | -33.3 |