UNIVERSAL TECHNICAL INSTITUTE INC Cash Flow Statement
UTI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL TECHNICAL INSTITUTE INC generated $97M in operating cash flow and $55M in free cash flow in FY2025. Free cash flow margin was 6.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $63.0M | $42.0M | $12.3M | $8.0M | -$7.9M | $8.0M | -$8.1M | -$32.7M | -$9.1M | $2.0M | $3.9M | $9.1M | $26.9M | $9.1M | $26.9M |
| Depreciation & Amortization | $33.0M | $29.3M | $25.2M | $11.8M | $13.2M | $11.8M | $14.2M | $13.0M | $17.3M | $18.9M | $22.2M | $23.8M | $24.8M | $23.8M | $24.8M |
| Operating Cash Flow | $97.3M | $85.9M | $49.1M | $11.0M | $21.7M | $11.0M | $1.1M | -$13.4M | $8.2M | $27.1M | $26.7M | $18.9M | $58.1M | $18.9M | $58.1M |
| Capital Expenditures | $42.0M | $24.3M | $56.7M | $9.3M | $6.5M | $9.3M | $8.2M | $20.6M | $29.0M | $12.0M | $9.4M | $11.3M | $29.1M | $11.3M | $29.1M |
| Free Cash Flow | $55.4M | $61.6M | -$7.5M | $1.8M | $15.3M | $1.8M | -$7.0M | -$34.0M | -$20.8M | $15.0M | $17.4M | $7.6M | $29.0M | $7.6M | $29.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | $6.6M | $1.4M | $5.4M | $1.8M | $0 | $1.8M | $0 |
| Dividends Paid | - | - | - | - | - | - | - | $0 | $7.3M | $9.9M | $9.8M | $7.4M | $0 | $7.4M | $0 |
| FCF Margin | 6.6% | 8.4% | -1.2% | 0.6% | 4.6% | 0.6% | -2.2% | -10.7% | -5.7% | 4.0% | 4.6% | 1.8% | 6.4% | 1.8% | 6.4% |