Universal Technical Institute Inc. (UTI)
NYSE · Consumer Defensive
Universal Technical Institute Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 97.3M | 85.9M | 49.1M | 46.0M | 55.2M | 11.0M | 21.7M | -13.4M | 1.1M | 7.4M | 8.2M | 27.1M | 26.7M | 18.9M | 58.1M | 67.5M | 49.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 42.0M | 24.3M | 56.7M | 79.5M | 61.3M | 9.3M | 6.5M | 20.6M | 8.2M | 7.5M | 29.0M | 12.0M | 9.4M | 11.3M | 29.1M | 37.2M | 28.5M |
| Free Cash Flow | 55.4M | 61.6M | -7.5M | -33.4M | -6.1M | 1.8M | 15.3M | -34.0M | -7.0M | -111,000 | -20.8M | 15.0M | 17.4M | 7.6M | 29.0M | 30.3M | 20.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | 1.5M | 7.3M | 9.9M | 9.8M | 7.4M | 0 | 36.3M | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.9M |
Universal Technical Institute Inc. Cash Flow — FAQ
Universal Technical Institute Inc. (UTI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UTI's cash flow history?
The chart and table above show Universal Technical Institute Inc.'s cash flow by year and by quarter, including the growth rate.