Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,018 | 42,001 | 12,322 | 25,848 | 14,581 |
| Depreciation Amortization | 56,785 | 51,185 | 45,819 | 32,777 | 29,632 |
| Income taxes - deferred | -1,337 | 4,439 | 4,636 | -6,014 | 0 |
| Accounts receivable | -38,711 | -12,123 | -4,194 | 564 | 8,483 |
| Other Working Capital | -54,152 | -28,282 | -22,697 | -18,762 | -9,505 |
| Other Operating Activity | 71,727 | 28,675 | 13,262 | 11,618 | 11,994 |
| Operating Cash Flow | $97,330 | $85,895 | $49,148 | $46,031 | $55,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,978 | -24,298 | -56,685 | -79,450 | -61,306 |
| Net Acquisitions | N/A | N/A | -16,381 | -26,514 | N/A |
| Purchase Of Investment | -68,371 | 0 | 0 | -28,821 | 0 |
| Sale Of Investment | 22,301 | N/A | 29,000 | 0 | 37,651 |
| Other Investing Activity | 169 | 296 | 0 | 188 | 704 |
| Investing Cash Flow | $-87,879 | $-24,002 | $-44,066 | $-134,597 | $-22,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 38,000 | 31,150 |
| Debt Issued | 26,000 | 41,000 | 90,000 | 0 | 0 |
| Debt Repayment | -64,697 | -77,518 | -1,788 | -19,227 | -383 |
| Common Stock Issued | 659 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | -1,097 | -5,069 | -5,159 | -5,250 |
| Other Financing Activity | -4,755 | -13,730 | -1,297 | -1,029 | -693 |
| Financing Cash Flow | $-42,793 | $-51,345 | $81,846 | $12,585 | $24,824 |
| Beginning Cash Position | 167,472 | 156,924 | 69,996 | 145,977 | 88,919 |
| End Cash Position | 134,130 | 167,472 | 156,924 | 69,996 | 145,977 |
| Net Cash Flow | $-33,342 | $10,548 | $86,928 | $-75,981 | $57,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,330 | 85,895 | 49,148 | 46,031 | 55,185 |
| Capital Expenditure | -41,978 | -24,298 | -56,685 | -79,450 | -61,306 |
| Free Cash Flow | 55,352 | 61,597 | -7,537 | -33,419 | -6,121 |