Universal Technical Institute (UTI) Cash Flow: Operating & Free Cash Flow

Universal Technical Institute Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Universal Technical Institute, Inc. (UTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	63.02	42.00	12.32	25.85	14.58	8.01	-7.87	-32.68	-8.13
Depreciation & Amortization	56.79	51.19	45.82	32.78	29.63	36.08	15.90	15.69	16.89
Deferred Income Tax	-1.34	4.44	4.64	-6.01	1.44	0.35	0.77	-2.81	0.25
Stock Based Compensation	9.15	8.56	3.85	4.34	1.73	2.08	1.39	1.82	2.95
Change in Working Capital	-54.15	-28.28	-22.70	-18.76	7.45	-37.73	10.69	2.07	-20.81
Change in Accounts Receivable	-43.95	-17.93	-4.19	0.82	8.48	-13.75	-1.48	-2.70	-2.98
Change in Inventory	0.00	0.00	-22.49	0.00	-19.78	-21.75	5.08	2.51	0.52
Change in Accounts Payable	0.00	0.00	-5.72	5.65	3.82	7.02	2.94	3.86	-4.76
Change in Other Working Capital	-10.20	-10.36	1.65	-25.23	-28.95	-9.26	4.16	-1.60	-13.60
Other Operating Activities	23.87	7.99	1.65	7.85	1.79	2.26	0.86	2.45	-1.12
Net Cash from Operating Activities	97.33	85.90	49.15	46.03	55.19	11.03	21.75	-13.48	-9.98
Investing Activities
Capital Expenditures	-41.98	-24.30	-56.69	-79.46	-61.31	-9.26	-6.45	-20.93	-8.77
Acquisitions	0.00	0.00	-16.38	-26.33	0.28	0.26	0.27	0.29	0.39
Purchases of Investments	-68.37	0.00	29.00	-28.82	37.93	-69.68	-0.27	-0.89	-52.37
Sales/Maturities of Investments	22.30	0.00	29.00	0.19	37.65	31.29	0.27	48.64	6.31
Other Investing Activities	0.17	0.30	29.00	-0.18	0.70	1.63	0.03	0.92	2.26
Net Cash from Investing Activities	-87.88	-24.00	-44.07	-134.60	-22.95	-45.76	-6.15	28.02	-52.17
Financing Activities
Debt Repayment	-38.70	-36.52	-1.79	18.77	-0.38	-0.10	-1.32	-1.11	-0.91
Common Stock Issued	0.66	0.00	0.00	0.00	0.00	49.15	0.00	0.00	0.00
Common Stock Repurchased	0.00	-11.50	-0.78	-0.65	-0.42	0.00	-0.63	-0.22	-0.60
Dividends Paid	0.00	-1.10	-5.07	-5.16	-5.25	-5.26	-5.25	-5.25	-5.25
Other Financing Activities	-4.76	-2.23	-1.30	-0.38	-0.27	-0.70	0.00	0.00	0.00
Net Cash from Financing Activities	-42.79	-51.35	81.85	12.59	24.82	43.09	-7.20	-6.58	-6.76
Summary
Net Change in Cash	-33.34	10.55	86.93	-75.98	57.06	8.36	8.40	7.97	-68.91
Cash at Beginning of Period	167.47	156.92	70.00	145.98	88.92	80.56	72.16	50.14	119.05
Cash at End of Period	134.13	167.47	156.92	70.00	145.98	88.92	80.56	58.10	50.14
Free Cash Flow	55.35	61.60	-7.54	-33.43	-6.12	1.77	15.29	-34.41	-18.74
Supplemental Disclosures
Interest Paid	5.91	10.39	9.07	1.94	0.35	-	-	-	-
Income Taxes Paid	11.26	10.68	0.66	0.86	-6.71	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Universal Technical Institute Cash Flow

What is Universal Technical Institute's free cash flow?

Universal Technical Institute generated free cash flow of $55.35M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $97.33M minus $41.98M of capital expenditures. That was down 10.1% from $61.60M a year earlier. Free cash flow equaled 6.6% of revenue.

How much does Universal Technical Institute spend on capital expenditures?

Universal Technical Institute spent $41.98M on capital expenditures in fiscal 2025, compared with $24.30M a year earlier. That equals 43.1% of operating cash flow.

Does Universal Technical Institute pay dividends or buy back shares?

Universal Technical Institute's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition