Universal Technical Institute
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal Technical Institute generated cash of $85,895,000, which is more than the previous year. Cash used in financing activities reached the amount of -$51,345,000 last year. Net change in cash is therefore $10,353,000.
Cash Flow
| 2015 | 8.24M | -2.67M | -15.11M |
|---|---|---|---|
| 2016 | 7.38M | 17.34M | 64.87M |
| 2017 | -9.97M | -52.17M | -6.75M |
| 2018 | -13.47M | 28.02M | -6.58M |
| 2019 | 21.74M | -6.15M | -7.19M |
| 2020 | 11.03M | -45.76M | 43.09M |
| 2021 | 55.18M | -22.95M | 24.82M |
| 2022 | 46.03M | -134.59M | 12.58M |
| 2023 | 49.14M | -44.06M | 81.84M |
| 2024 | 85.89M | -24.00M | -51.34M |
UTI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.54M | 69.99M | 145.97M | 88.91M | 80.55M | 72.15M | 50.13M | 119.04M | 29.43M | 38.98M |
Operating activities | ||||||||||
Net income | 42.00M | 12.32M | 25.84M | 14.58M | 8.00M | -7.86M | -32.68M | -8.12M | -47.69M | -9.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.18M | 45.81M | 32.77M | 29.63M | 36.07M | 15.90M | 15.68M | 16.88M | 17.74M | 19.15M |
Stock-based compensation expense | 8.56M | 3.84M | 4.33M | 1.73M | 2.07M | 1.39M | 1.81M | 2.94M | 4.90M | 4.26M |
| Deferred income tax benefit | 8.56M | 3.84M | 4.33M | 1.73M | 2.07M | 1.39M | 1.81M | 2.94M | 4.90M | 4.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.72M | 816K | 8.48M | -13.74M | -1.48M | -2.69M | -2.97M | 8.20M | -11.44M |
Inventories | 0 | -22.48M | 0 | -19.77M | -21.74M | 5.07M | 2.50M | 522K | -1.04M | 123K |
Accounts payable | 0 | -5.88M | 5.65M | 1.79M | 7.02M | 2.94M | 3.85M | -4.75M | 1.85M | 2.70M |
Cash generated by operating activities | 85.89M | 49.14M | 46.03M | 55.18M | 11.03M | 21.74M | -13.47M | -9.97M | 7.38M | 8.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -29M | -28.82M | 280K | -69.67M | -267K | -894K | -52.36M | -553K | -26.06M |
Investments In Property Plant And Equipment | -24.29M | -56.68M | -79.45M | -61.58M | -9.26M | -6.45M | -20.93M | -8.76M | -8.07M | -29.48M |
Acquisitions Net | 0 | -16.38M | -26.32M | 277K | 261K | 267K | 291K | 390K | -2.02M | 464K |
Cash generated by investing activities | -24.00M | -44.06M | -134.59M | -22.95M | -45.76M | -6.15M | 28.02M | -52.17M | 17.34M | -2.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 421K | 49.15M | 0 | 0 | 0 | 68.88M | 0 |
Payments for dividends | -1.09M | -5.06M | -5.15M | -5.25M | -5.26M | -5.25M | -5.25M | -5.25M | -2.88M | -7.31M |
Repurchases of common stock | 0 | -781K | -651K | -421K | 99K | -629K | -223K | -595K | -393K | -6.61M |
Repayments of term debt | -36.51M | 88.21M | 18.77M | -383K | -99K | -1.31M | -1.10M | -913K | -736K | -663K |
Cash used in financing activities | -51.34M | 81.84M | 12.58M | 24.82M | 43.09M | -7.19M | -6.58M | -6.75M | 64.87M | -15.11M |
Net Change In Cash | 10.35M | 86.92M | -75.98M | 57.05M | 8.36M | 8.39M | 7.96M | -68.90M | 89.60M | -9.54M |
Cash at end of period | 161.9M | 156.92M | 69.99M | 145.97M | 88.91M | 80.55M | 58.10M | 50.13M | 119.04M | 29.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |