Universal Technical Institute, Inc. (UTI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.98M | 3.08M | 57.1M | 18.05M | -789K | 22.96M | 67.53M | 10.02M | -2.49M | 10.84M | 53.88M | -418K |
| Operating CF Margin % | 1.8% | 1.4% | 25.67% | 8.84% | -0.38% | 11.4% | 34.39% | 5.64% | -1.35% | 6.2% | 31.64% | -0.27% |
| Operating CF Growth % | 605.07% | -86.57% | -15.44% | 80.24% | 68.33% | 111.9% | 25.34% | 2496.17% | 65.05% | 285.35% | 41.33% | 83.24% |
| Net Income | 433K | 12.83M | 18.76M | 10.66M | 11.45M | 22.15M | 18.84M | 4.99M | 7.79M | 10.39M | 6.7M | -509K |
| Depreciation & Amortization | 15.63M | 15.27M | 8.51M | 14.49M | 13.86M | 13.59M | 13.15M | 12.89M | 12.62M | 12.52M | 11.73M | 12.02M |
| Stock-Based Compensation | 0 | 2.56M | 0 | 2.66M | 3.02M | 720K | 2.86M | 1.86M | 2.35M | 1.48M | 33K | 533K |
| Deferred Taxes | -755K | 2.29M | -1.92M | 1.05M | 195K | -671K | 6.78M | -2.02M | 416K | -730K | 2.04M | 115K |
| Other Non-Cash Items | 12.14M | 7.76M | 16.91M | 6.28M | 7.19M | 2.57M | 2.02M | 2.27M | 2.33M | 1.37M | 2.82M | 1.14M |
| Working Capital Changes | -23.47M | -37.62M | 14.85M | -17.1M | -36.51M | -15.4M | 23.88M | -9.97M | -28M | -14.19M | 30.55M | -13.72M |
| Change in Receivables | -7.51M | -10.93M | -18M | -10.85M | -11.15M | -3.95M | -3.5M | -8.38M | -4.34M | 1.03M | -2.86M | 1.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.29M | -10.56M | -2.5M |
| Change in Payables | 11.19M | -12.11M | 4.71M | 9.75M | 0 | -3.75M | 4.63M | 0 | -2.47M | 330K | 10.56M | 2.5M |
| Cash from Investing | -36.89M | -46.56M | -9.61M | -24.29M | -50.64M | -3.35M | -7.49M | -6.75M | -5.91M | -3.85M | -7.84M | -9.61M |
| Capital Expenditures | -31.23M | -22.24M | -16.48M | -11.21M | -10.95M | -3.35M | -7.53M | -7.01M | -5.91M | -3.85M | -7.84M | -10.21M |
| CapEx % of Revenue | 14.11% | 10.07% | 7.41% | 5.49% | 5.28% | 1.66% | 3.83% | 3.95% | 3.21% | 2.2% | 4.6% | 6.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36K | -438K | 169K | 39.69M | 0 | 0 | 35K | 261K | 0 | 0 | -29M | 0 |
| Cash from Financing | 29.05M | 6.81M | 13.23M | -20.88M | -25.81M | -9.34M | -11.68M | -4.7M | -19.88M | -15.09M | -3.2M | -477K |
| Debt Issued (Net) | 29.29M | 14.3M | -36.69M | -20.68M | -25.67M | -5.66M | -11.65M | -4.62M | -19.63M | -618K | -609K | -464K |
| Equity Issued (Net) | 0 | -7.49M | 196K | -196K | 0 | 659K | -36K | -72K | -183K | -11.32M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | -2.54M | 0 |
| Share Repurchases | 0 | -7.49M | 196K | -196K | 0 | 0 | -36K | -72K | -183K | -11.32M | -20K | -13K |
| Other Financing | -247K | 0 | 49.72M | 0 | -147K | -4.33M | 0 | 0 | -65K | -2.05M | -52K | -13K |
| Net Change in Cash | -3.86M | -36.66M | 60.73M | -27.11M | -77.24M | 10.28M | 48.36M | -1.43M | -28.28M | -8.1M | 42.84M | -10.51M |
| Free Cash Flow | -26.43M | -19.16M | 40.63M | 6.85M | -11.74M | 19.62M | 60.01M | 3.01M | -8.4M | 6.99M | 46.04M | -10.62M |
| FCF Margin % | -11.94% | -8.67% | 18.26% | 3.35% | -5.66% | 9.74% | 30.56% | 1.69% | -4.56% | 4% | 27.04% | -6.93% |
| FCF Growth % | -125.24% | -197.66% | -32.3% | 127.74% | -39.68% | 180.72% | 30.32% | 128.29% | 78.45% | 276.02% | 62.79% | 43.96% |
| FCF per Share | -0.47 | -0.34 | 0.73 | 0.12 | -0.21 | 0.35 | 1.08 | 0.05 | -0.15 | 0.19 | 1.32 | -0.31 |
| FCF Conversion (FCF/Net Income) | 9.20x | 0.24x | 3.04x | 1.69x | -0.07x | 1.04x | 3.58x | 2.01x | -0.32x | 1.04x | 8.04x | 0.82x |
| Interest Paid | 0 | 0 | -4.95M | 1.45M | 1.76M | 1.74M | 2.34M | 2.58M | 2.66M | 2.81M | 2.63M | 2.95M |
| Taxes Paid | 0 | 0 | -10.36M | 2.71M | 7.63M | 24K | -20.65M | 3.78M | 6.12M | 62K | -309K | 661K |