tiprankstipranks
Universal Technical Institute (UTI)
NYSE:UTI
US Market
Holding UTI?
Track your performance easily

Universal Technical Institute (UTI) Cash flow

262 Followers

Universal Technical Institute Cash Flow

UTI's free cash flow for Q4 2024 was $60.01M. For the 2024 fiscal year, UTI's free cash flow was decreased by $69.13M and operating cash flow was $67.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 85.89M$ 85.89M$ 49.15M$ 46.03M$ 55.19M$ 11.03M
Investing Cash Flow
$ -24.00M$ -24.00M$ -44.07M$ -134.60M$ -22.95M$ -45.76M
Financing Cash Flow
$ -51.34M$ -51.34M$ 81.85M$ 12.59M$ 24.82M$ 43.09M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 555.96M$ 167.47M$ 156.92M$ 70.00M$ 145.98M$ 88.92M
Income Tax Paid Supplemental Data
$ 10.68M$ 10.68M$ 658.00K$ 859.00K$ ―$ ―
Interest Paid Supplemental Data
$ 10.39M$ 10.39M$ 9.07M$ 1.94M$ 349.00K$ 7.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 49.15M
Issuance Of Debt
$ -34.00M$ -34.00M$ 90.00M$ 38.00M$ 31.15M$ -99.00K
Repayment Of Debt
$ -75.00M$ -75.00M$ ―$ ―$ ―$ -99.00K
Free Cash Flow
$ 61.60M$ 61.60M$ -7.54M$ -33.42M$ -6.12M$ 1.83M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Universal Technical Institute Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis