Universal Technical Institute Inc Cash Flow Statement 2009-2024 | UTI

Fifteen years of historical annual cash flow statements for Universal Technical Institute Inc (UTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.32$25.85$14.58$8.01$-7.87$-32.68$-8.13$-47.70$-9.15$2.04$3.90$9.12$26.90$28.57$11.73
$45.82$32.78$29.63$36.08$15.90$16.85$16.89$17.75$33.14$22.87$24.18$25.58$26.04$21.26$17.88
$25.07$0.90$20.48$2.49$3.02$0.28$2.08$33.71$-0.94$4.49$5.41$2.65$15.63$8.74$9.90
$70.89$33.68$50.11$38.56$18.92$17.14$18.96$51.46$32.20$27.35$29.59$28.23$41.67$29.99$27.77
$-4.94$0.56$8.48$-13.75$-1.48$-2.70$-2.98$8.20$-11.44$-2.70$-1.34$-10.24$-1.24$-10.29$-1.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.25$-21.40$-28.95$-23.68$8.77$0.83$-5.20$-3.53$-4.60$-2.36$-4.96$-9.89$2.25$13.04$2.57
$-34.07$-13.49$-9.51$-35.54$10.69$2.19$-9.69$3.62$-14.81$-2.34$-6.76$-18.42$-10.49$8.92$9.96
$49.15$46.03$55.19$11.03$21.75$-13.35$1.15$7.38$8.24$27.06$26.73$18.92$58.07$67.48$49.46
$-56.69$-79.45$-61.31$-9.20$-6.42$-20.91$-8.76$-8.05$-29.48$-11.98$-9.30$-11.34$-29.03$-37.19$-28.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.38$-26.51$0$0$0$0$0$-1.50$0$0$0$0$0$0$0
$0$0$0$0$0$-0.89$-42.70$-1.00$0.00$0$0$-4.00$0.00$0.00$0
$29.00$-28.82$37.65$-38.39$0$48.64$-3.36$27.71$25.73$2.16$-7.75$-1.86$-24.95$-4.93$-28.87
$29.00$-28.82$37.65$-38.39$0$47.75$-46.06$26.71$25.73$2.16$-7.75$-5.86$-24.95$-4.93$-28.87
$0$0.19$0.70$1.83$0.27$0.29$0.39$0.19$1.07$0.62$-3.71$0.62$0$0$0
$-44.07$-134.60$-22.95$-45.76$-6.15$27.13$-54.43$17.35$-2.68$-9.20$-20.76$-16.58$-53.99$-42.12$-57.36
$88.21$-19.23$-0.38$-0.10$-1.32$0$-0.91$-0.74$-0.66$-0.61$0$0$0$0$0
$0$38.00$31.15$0$0$0$0$0$0$0$0$0$0$0$0
$88.21$18.77$30.77$-0.10$-1.32$0$-0.91$-0.74$-0.66$-0.61$0$0$0$0$0
$0$0$0$49.15$0$0$0$0$-6.62$-1.42$-4.90$-1.30$1.27$4.08$-16.06
$0$0$0$49.15$0$0$0$68.89$-6.62$-1.42$-4.90$-1.30$1.27$4.08$-16.06
$-5.07$-5.16$-5.25$-5.26$-5.25$-5.25$-5.25$-2.88$-7.31$-9.88$-9.82$-7.43$0$-36.33$0
$-1.30$-1.03$-0.69$-0.70$-0.63$-1.33$-0.60$-0.39$-0.52$-1.55$-1.26$-1.21$-0.66$-0.34$-0.72
$81.85$12.59$24.82$43.09$-7.20$-6.58$-6.76$64.88$-15.11$-13.47$-15.98$-9.93$0.61$-32.59$-16.78
$86.93$-75.98$57.06$8.36$8.40$7.20$-60.04$89.61$-9.55$4.39$-10.02$-7.59$4.70$-7.23$-24.68
$3.85$4.34$1.73$2.08$1.39$1.82$2.95$4.90$4.27$5.72$6.22$6.49$6.28$5.89$4.70
$0$0$0$0$0$0$0$-1.46$-7.31$-9.88$-9.82$-7.43$0.00$-36.33$0.00