UNIVERSAL TECHNICAL INSTITUTE INC (UTI) Cash flow
Market cap
$1.9B
P/E ratio
31.3x
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 25 | 24 | 22 | 19 | 17 | 15 | 14 | 13 | 13 | - | - | - | - | 29 | 33 |
| Stock-based compensation | 6 | 6 | 6 | 6 | 4 | 5 | 3 | 2 | 1 | 2 | 2 | 4 | 4 | 9 | 9 |
| Cash from operations | 58 | 19 | 27 | 27 | 8 | 7 | -10 | -13 | 22 | 11 | 55 | 46 | 49 | 86 | 97 |
| Capital expenditures | -29 | -11 | -9 | -12 | -29 | -7 | -8 | -21 | -6 | -9 | -62 | -79 | -57 | -24 | -42 |
| Cash from investing | -54 | -17 | -21 | -9 | -3 | 17 | -52 | 28 | -6 | -46 | -23 | -135 | -44 | -24 | -88 |
| Payments for dividends | - | 7 | 10 | 10 | 7 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 31 | 38 | - | - | - |
| Cash from financing | 1 | -10 | -16 | -13 | -15 | 65 | -7 | -7 | -7 | 43 | 25 | 13 | 82 | -51 | -43 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |