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Universal Technical Institute Inc (UTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Universal Technical Institute Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.54
Depreciation & amortization28.36
Amortization of Other Assets1.30
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived1.10
Provision For Loan Losses Expensed22.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.55
Share-based Compensation9.43
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Accrued Tool Sets And Other Current Liabilities-
Increase Decrease In Accrued Tool Sets And Other Current Liabilities-
Amortizationofassetssubjecttofinancingobligations-
Training Equipment Obtained In Exchange For Services3.93
Change In Accrued Capital Expenditures-3.27
Construction In Progress Financed By Construction Liability-
Equity Method Investment Other Than Temporary Impairment-
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense12.96
Training Equipment Credits Earned Used0.37
Training Equipment Credit Earned Used-
Increase Decrease In Contract With Customer Liability-17.49
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.12
Accounts Receivable30.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.68
Other Working Capital-4.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-102.85
Discontinued operations0.00
Net Cash flow from Operating Activities17.40
Investing Activities
Capital Expenditures-85.40
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities62.97
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-57.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net-0.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings195.00
Long-term debt - repayments-120.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.73
Other net-2.13
Repaymentsoflongtermleasefinancingobligations-
Restricted Cash6.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents134.13
Finance Lease Principal Payments-
Principal Payments On Long Term Debt And Finance Lease Liability-1.41
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities64.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-67.99
Total Cash Flow1.80
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About Universal Technical Institute Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: uti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001261654-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.