Universal Technical Institute Cash Flow Statement
NYSE: UTIConsumer DefensiveEducation & Training ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Technical Institute free cash flow
In fiscal 2025, Universal Technical Institute generated $97.3 million of operating cash flow and spent $42.0 million on capital expenditures. That left free cash flow of $55.4 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was down 10.1% from the prior year's $61.6 million.
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Universal Technical Institute cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.02M | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M | -7.87M | -32.68M | -8.13M | -47.70M |
| Net Income growth (YoY) | +50.04% | +240.86% | -52.33% | +77.27% | +82.08% | — | — | — | — | — |
| Depreciation & Amortization | 32.96M | 29.32M | 25.21M | 16.88M | 14.03M | 11.80M | 13.22M | 13.01M | 14.20M | 15.07M |
| Stock-Based Compensation | 9.15M | 8.56M | 3.85M | 4.34M | 1.73M | 2.08M | 1.39M | 1.81M | 2.94M | 4.90M |
| Change in Working Capital | 2.31M | 17.81M | 5.68M | -4.11M | 18.37M | 5.49M | 7.45M | -4.93M | -11.53M | 10.20M |
| Operating Cash Flow | 97.33M | 85.89M | 49.15M | 46.03M | 55.19M | 11.03M | 21.75M | -13.35M | 1.15M | 7.38M |
| Capital Expenditures | -41.98M | -24.30M | -56.69M | -79.45M | -61.31M | -9.26M | -6.45M | -20.61M | -8.19M | -7.50M |
| Investing Cash Flow | -87.88M | -24.00M | -44.07M | -134.60M | -22.95M | -45.76M | -6.15M | 27.13M | -54.43M | 17.35M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | -1.46M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | — | 38.00M | 31.15M | 0 | 0 | — | — | — |
| Financing Cash Flow | -42.79M | -51.34M | 81.85M | 12.59M | 24.82M | 43.09M | -7.20M | -6.58M | -6.76M | 64.88M |
| Net Change in Cash | -33.34M | 10.55M | 86.93M | -75.98M | 57.06M | 8.36M | 8.40M | 7.20M | -68.91M | 89.61M |
| Free Cash Flow | 55.35M | 61.60M | -7.54M | -33.42M | -6.12M | 1.77M | 15.29M | -33.96M | -7.04M | -111.00K |
This table shows 10 annual periods of Universal Technical Institute's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UTI's reporting calendar. What is a cash flow statement?