Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,599 | 22,153 | 42,001 | 23,161 | 18,176 |
| Depreciation Amortization | 27,453 | 13,592 | 51,185 | 38,030 | 25,138 |
| Income taxes - deferred | -476 | -671 | 4,439 | -2,336 | -314 |
| Accounts receivable | -11,258 | -632 | -12,123 | -9,867 | -1,641 |
| Other Working Capital | -51,907 | -15,399 | -28,282 | -52,165 | -42,191 |
| Other Operating Activity | 24,762 | 3,919 | 28,675 | 21,538 | 9,177 |
| Operating Cash Flow | $22,173 | $22,962 | $85,895 | $18,361 | $8,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,292 | -3,345 | -24,298 | -16,769 | -9,759 |
| Purchase Of Investment | -39,691 | 0 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 296 | 261 | 0 |
| Investing Cash Flow | $-53,983 | $-3,345 | $-24,002 | $-16,508 | $-9,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 41,000 | 36,000 | 20,000 |
| Debt Repayment | -31,329 | -5,662 | -77,518 | -60,870 | -40,246 |
| Common Stock Issued | 659 | 659 | N/A | 0 | 0 |
| Dividend Paid | N/A | N/A | -1,097 | -1,097 | -1,097 |
| Other Financing Activity | -4,479 | -4,332 | -13,730 | -13,694 | -13,622 |
| Financing Cash Flow | $-35,149 | $-9,335 | $-51,345 | $-39,661 | $-34,965 |
| Beginning Cash Position | 167,472 | 167,472 | 156,924 | 156,924 | 156,924 |
| End Cash Position | 100,513 | 177,754 | 167,472 | 119,116 | 120,545 |
| Net Cash Flow | $-66,959 | $10,282 | $10,548 | $-37,808 | $-36,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,173 | 22,962 | 85,895 | 18,361 | 8,345 |
| Capital Expenditure | -14,292 | -3,345 | -24,298 | -16,769 | -9,759 |
| Free Cash Flow | 7,881 | 19,617 | 61,597 | 1,592 | -1,414 |