Universal Technical Institute, Inc. (UTI) quarterly cash flow statement — complete operating, investing & financing history
Universal Technical Institute, Inc. (UTI) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 10.33M | 3.98M | 3.08M | 57.1M | 18.05M | -789K | 22.96M | 67.53M | 10.02M | -2.49M | 10.84M | 53.88M | -418K | -7.13M | 2.81M | 38.13M | -2.49M | 7.94M | 2.46M | 40.4M |
| Operating CF Margin % | 4.72% | 1.8% | 1.4% | 25.67% | 8.84% | -0.38% | 11.4% | 34.39% | 5.64% | -1.35% | 6.2% | 31.64% | -0.27% | -4.35% | 2.34% | 34.46% | -2.47% | 7.78% | 2.34% | 41.45% |
| Operating CF Growth % | -42.76% | 605.07% | -86.57% | -15.44% | 80.24% | 68.33% | 111.9% | 25.34% | 2496.17% | 65.05% | 285.35% | 41.33% | 83.24% | -189.72% | 14.5% | -5.64% | 9.11% | -18.47% | -68.44% | 91.03% |
| Net Income | 2.28M | 433K | 12.83M | 18.76M | 10.66M | 11.45M | 22.15M | 18.84M | 4.99M | 7.79M | 10.39M | 6.7M | -509K | 3.48M | 2.65M | 2.83M | 843K | 7.35M | 14.82M | 12.04M |
| Depreciation & Amortization | 17.11M | 15.63M | 15.27M | 14.84M | 14.49M | 13.86M | 13.59M | 13.15M | 12.89M | 12.62M | 12.52M | 11.73M | 12.02M | 12.7M | 9.37M | 8.02M | 8.07M | 8.54M | 8.15M | 7.31M |
| Stock-Based Compensation | 2.97M | 3.9M | 2.56M | 2.75M | 2.66M | 3.02M | 720K | 0 | 1.86M | 2.35M | 1.48M | 33K | 533K | 2.11M | 1.17M | 1.06M | 1.03M | 1.53M | 706K | 547K |
| Deferred Taxes | 463K | -755K | 2.29M | -1.92M | 1.05M | 195K | -671K | 6.78M | -2.02M | 416K | -730K | 2.04M | 115K | 1.41M | 1.07M | 269K | 273K | -4.66M | -1.89M | 766K |
| Other Non-Cash Items | 7.55M | 8.24M | 7.76M | 7.82M | 6.28M | 7.19M | 2.57M | 4.88M | 2.27M | 2.33M | 1.37M | 2.82M | 1.14M | 1.07M | 183K | 1.23M | 1.37M | 1.25M | 438K | 177K |
| Working Capital Changes | -20.04M | -23.47M | -37.62M | 14.85M | -17.1M | -36.51M | -15.4M | 23.88M | -9.97M | -28M | -14.19M | 30.55M | -13.72M | -27.91M | -11.62M | 21.16M | -14.09M | -6.07M | -19.77M | 19.56M |
| Change in Receivables | -8.03M | -7.51M | -10.93M | -18M | -10.85M | -11.15M | -3.95M | -3.5M | -8.51M | -4.24M | 1.03M | -2.86M | 1.03M | -8.51M | 4.66M | 8.8M | -12.01M | -1.14M | 4.92M | 2.39M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.29M | -10.56M | -2.5M | 0 | 0 | 0 | 0 | 0 | -7.17M | -1.97M |
| Change in Payables | 5.3M | 11.19M | -12.11M | 0 | 0 | 459K | -3.75M | 4.63M | 0 | -2.47M | 330K | 10.56M | 2.5M | -521K | -15.93M | 5.27M | 430K | 8.81M | -8.85M | 3.48M |
| Cash from Investing | 3.71M | -36.89M | -46.56M | -9.61M | -24.29M | -50.64M | -3.35M | -7.49M | -6.75M | -5.91M | -3.85M | -7.84M | -9.61M | -31.86M | 5.25M | -38.66M | -16.46M | -42.62M | -36.86M | -6.34M |
| Capital Expenditures | -27.42M | -31.23M | -22.24M | -16.48M | -11.21M | -10.95M | -3.35M | -7.53M | -7.01M | -5.91M | -3.85M | -7.84M | -10.21M | -31.86M | -6.78M | -9.84M | -16.46M | -42.36M | -10.79M | -7.34M |
| CapEx % of Revenue | 12.53% | 14.11% | 10.07% | 7.41% | 5.49% | 5.28% | 1.66% | 3.83% | 3.95% | 3.21% | 2.2% | 4.6% | 6.66% | 19.45% | 5.65% | 8.9% | 16.31% | 41.49% | 10.27% | 7.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592K | 0 | -16.97M | 0 | -188K | -259K | -26.07M | 51K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.06M | 36K | -438K | 169K | 0 | 0 | 0 | 35K | 261K | 0 | 0 | -29M | 0 | 0 | 29M | -28.82M | 193K | 1K | 1K | 701K |
| Cash from Financing | 28.28M | 29.05M | 6.81M | 13.23M | -20.88M | -25.81M | -9.34M | -11.68M | -4.7M | -19.88M | -15.09M | -3.2M | -477K | -3.19M | 88.72M | -2.81M | 19.31M | -3.41M | -517K | -2.87M |
| Debt Issued (Net) | 149.28M | 29.29M | 14.3M | 13.31M | -20.68M | -25.67M | -5.66M | -11.65M | -4.62M | -19.63M | -618K | -609K | -464K | -442K | 89.73M | -223K | 19.67M | -462K | -216K | -221K |
| Equity Issued (Net) | -995K | -247K | -7.49M | 0 | 0 | -147K | 659K | 0 | 0 | -183K | -11.32M | 0 | 0 | 0 | -525K | 0 | 0 | 0 | 0 | -20K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | -2.54M | 0 | -2.53M | 0 | -2.54M | 0 | -2.62M | 0 | -2.63M |
| Share Repurchases | -995K | -247K | -7.49M | 0 | 0 | -147K | 0 | 0 | 0 | -183K | -11.32M | -20K | -13K | 0 | -525K | -18K | -5K | -327K | -301K | -20K |
| Other Financing | -120M | 0 | 0 | -80K | -196K | 0 | -4.33M | -36K | -72K | -65K | -2.05M | -52K | -13K | -223K | -484K | -41K | -360K | -327K | -301K | 0 |
| Net Change in Cash | 42.32M | -3.86M | -36.66M | 60.73M | -27.11M | -77.24M | 10.28M | 48.36M | -1.43M | -28.28M | -8.1M | 42.84M | -10.51M | -42.18M | 96.78M | -3.34M | 361K | -26.53M | -34.92M | 31.2M |
| Free Cash Flow | -17.47M | -26.43M | -19.6M | 40.63M | 6.85M | -11.74M | 19.62M | 60.01M | 3.01M | -8.4M | 6.99M | 46.04M | -10.62M | -38.99M | -3.97M | 28.28M | -18.96M | -34.41M | -8.34M | 33.06M |
| FCF Margin % | -7.98% | -11.94% | -8.87% | 18.26% | 3.35% | -5.66% | 9.74% | 30.56% | 1.69% | -4.56% | 4% | 27.04% | -6.93% | -23.8% | -3.31% | 25.56% | -18.78% | -33.71% | -7.93% | 33.92% |
| FCF Growth % | -355.16% | -125.24% | -199.89% | -32.3% | 127.74% | -39.68% | 180.72% | 30.32% | 128.29% | 78.45% | 276.02% | 62.79% | 43.96% | -13.29% | 52.38% | -14.45% | -168.15% | -583.48% | 78.9% | 73.3% |
| FCF per Share | -0.31 | -0.47 | -0.35 | 0.73 | 0.12 | -0.21 | 0.35 | 1.08 | 0.05 | -0.15 | 0.19 | 1.32 | -0.31 | -1.13 | -0.12 | 0.83 | -0.57 | -1.03 | -0.25 | 0.99 |
| FCF Conversion (FCF/Net Income) | 4.53x | 9.20x | 0.24x | 3.04x | 1.69x | -0.07x | 1.04x | 3.58x | 2.01x | -0.32x | 1.04x | 8.04x | 0.82x | -2.05x | 1.06x | 13.48x | -2.96x | 1.08x | 0.17x | 3.35x |
| Interest Paid | -2.02M | 1.02M | 997K | -4.95M | 1.45M | 1.76M | 1.74M | 0 | 2.58M | 2.66M | 2.81M | 2.63M | 2.95M | 2.03M | 1.47M | 729K | 528K | 457K | 223K | 216K |
| Taxes Paid | -11.54M | 10.95M | 585K | -10.36M | 2.71M | 7.63M | 24K | 0 | 3.78M | 6.12M | 62K | -309K | 661K | 306K | 0 | 163K | 297K | 0 | 0 | 0 |