Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,260 | 12,827 | 63,018 | 44,262 | 33,599 |
| Depreciation Amortization | 30,906 | 15,274 | 56,785 | 41,944 | 27,453 |
| Income taxes - deferred | 1,536 | 2,291 | -1,337 | 579 | -476 |
| Accounts receivable | -14,212 | -7,275 | -38,711 | -21,895 | -11,258 |
| Other Working Capital | -61,092 | -37,622 | -54,152 | -69,003 | -51,907 |
| Other Operating Activity | 36,671 | 17,589 | 71,727 | 44,339 | 24,762 |
| Operating Cash Flow | $7,069 | $3,084 | $97,330 | $40,226 | $22,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,661 | -22,680 | -41,978 | -25,499 | -14,292 |
| Purchase Of Investment | -53,236 | -33,705 | -68,371 | -54,648 | -39,691 |
| Sale Of Investment | 23,668 | 9,829 | 22,301 | 1,874 | N/A |
| Purchase Sale Intangibles | -1,253 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,217 | 0 | 169 | 0 | 0 |
| Investing Cash Flow | $-83,446 | $-46,556 | $-87,879 | $-78,273 | $-53,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 35,000 | 26,000 | 6,000 | 0 |
| Debt Repayment | -56,411 | -20,703 | -64,697 | -58,010 | -31,329 |
| Common Stock Issued | N/A | 0 | 659 | 659 | 659 |
| Other Financing Activity | -7,735 | -7,488 | -4,755 | -4,675 | -4,479 |
| Financing Cash Flow | $35,854 | $6,809 | $-42,793 | $-56,026 | $-35,149 |
| Beginning Cash Position | 134,130 | 134,130 | 167,472 | 167,472 | 167,472 |
| End Cash Position | 93,607 | 97,467 | 134,130 | 73,399 | 100,513 |
| Net Cash Flow | $-40,523 | $-36,663 | $-33,342 | $-94,073 | $-66,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,069 | 3,084 | 97,330 | 40,226 | 22,173 |
| Capital Expenditure | -52,661 | -22,680 | -41,978 | -25,499 | -14,292 |
| Free Cash Flow | -45,592 | -19,596 | 55,352 | 14,727 | 7,881 |