Universal Technical Institute
UTI
Last Price
52 Week Range
$21.29 - $40.41
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Universal Technical Institute Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.001M | $63.018M | $53.692M | |||||||||||||||||||||||||
| $51.185M | $56.785M | $52.132M | |||||||||||||||||||||||||
| $4.439M | $-1.337M | $1.625M | |||||||||||||||||||||||||
| $8.56M | $9.151M | $8.237M | |||||||||||||||||||||||||
| $-28.282M | $-54.152M | $-76.375M | |||||||||||||||||||||||||
| $7.992M | $23.865M | $38.141M | |||||||||||||||||||||||||
| $85.895M | $97.33M | $77.452M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.298M | $-41.978M | $-60.875M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | $-68.371M | $-102.076M | |||||||||||||||||||||||||
| - | $22.301M | $32.13M | |||||||||||||||||||||||||
| $296K | $169K | $-269K | |||||||||||||||||||||||||
| $-24.002M | $-87.879M | $-131.09M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.518M | $-38.697M | $-68.738M | |||||||||||||||||||||||||
| $-11.503M | $0.659M | $-7.684M | |||||||||||||||||||||||||
| $-1.097M | - | - | |||||||||||||||||||||||||
| $-2.227M | $-4.755M | $49.773M | |||||||||||||||||||||||||
| $-51.345M | $-42.793M | $-26.649M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $151.547M | $167.472M | $177.754M | |||||||||||||||||||||||||
| $10.353M | $-33.342M | $-80.287M | |||||||||||||||||||||||||
| $161.9M | $134.13M | $97.467M | |||||||||||||||||||||||||
| $85.895M | $97.33M | $77.452M | |||||||||||||||||||||||||
| $-24.298M | $-41.978M | $-60.875M | |||||||||||||||||||||||||
| $61.597M | $55.352M | $16.577M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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