UNIVERSAL TECHNICAL INSTITUTE INC【UTI】
| Sep 30,
2011 | Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Net income | 27 | 9 | 4 | 2 | -9 | -48 | -8 | -33 | -8 | 8 | 15 | 26 | 12 | 42 |
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| Depreciation and amortization | 25 | 24 | 22 | 19 | 17 | 15 | 14 | 13 | 13 | - | - | - | - | 29 |
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| Operating Lease, Right-of-Use Asset, Periodic Reduction | - | - | - | - | - | - | - | - | - | 24 | 16 | 16 | 21 | 22 |
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| Intangible asset impairment expense | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Stock-based compensation | 6 | 6 | 6 | 6 | 4 | 5 | 3 | 2 | 1 | 2 | 2 | 4 | 4 | 9 |
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| Deferred income taxes | 3 | -8 | -4 | -4 | -5 | 28 | - | -3 | - | 0 | - | -6 | 5 | 4 |
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| Training equipment credits earned, net | - | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
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| Unrealized (loss) gain on interest rate swaps, net of taxes | - | - | - | - | - | - | - | - | - | - | 0 | -2 | -0 | 1 |
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| Other losses, net | - | - | - | - | - | - | - | -0 | -1 | 0 | 0 | -1 | -0 | -0 |
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| Receivables | - | - | - | - | - | - | - | - | - | 14 | -8 | -1 | 5 | 12 |
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| Notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Prepaid expenses and other current assets | 1 | 4 | -1 | 1 | 1 | 2 | -1 | - | - | - | - | - | 2 | 4 |
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| Other assets | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -1 | 0 | 1 | 2 | -1 | 1 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | -16 | 3 | -1 | -2 | 3 | 2 | -5 | 4 | 3 | 7 | 2 | 6 | -6 | 13 |
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| Deferred revenue | - | - | - | - | - | - | - | - | - | -2 | 17 | -5 | 11 | 7 |
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| Income tax payable/receivable | 3 | -1 | -1 | 4 | -3 | -3 | 3 | -1 | 0 | -7 | 7 | - | - | -2 |
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| Operating lease liability | - | - | - | - | - | - | - | - | - | -26 | -20 | -14 | -20 | -22 |
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| Other liabilities | -1 | 2 | 1 | 1 | -0 | 0 | -1 | -0 | 0 | 1 | -2 | -4 | -1 | -1 |
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| Net cash provided by operating activities | 58 | 19 | 27 | 27 | 8 | 7 | -10 | -13 | 22 | 11 | 55 | 46 | 49 | 86 |
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| Purchase of property and equipment | 29 | 11 | 9 | 12 | 29 | 7 | 8 | 21 | 6 | 9 | 62 | 79 | 57 | 24 |
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| Purchase of held-to-maturity investments | 90 | 93 | 112 | 62 | 26 | - | 10 | - | - | 70 | - | 29 | - | - |
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| Proceeds from insurance policy | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Cash paid for acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 27 | 16 | - |
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| Return of capital contribution from unconsolidated affiliate | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
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| Net cash used in investing activities | -54 | -17 | -21 | -9 | -3 | 17 | -52 | 28 | -6 | -46 | -23 | -135 | -44 | -24 |
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| Proceeds from revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 41 |
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| Debt issuance costs related to long-term debt | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - |
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| Payment of term loans and finance leases | - | - | - | - | - | - | - | - | - | - | 0 | 19 | 2 | 3 |
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| Payments on revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 |
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| Payment of preferred stock cash dividend | - | - | - | - | - | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 |
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| Preferred share repurchase | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Payment of payroll taxes on stock-based compensation through shares withheld | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 |
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| Net cash (used in) provided by financing activities | 1 | -10 | -16 | -13 | -15 | 65 | -7 | -7 | -7 | 43 | 25 | 13 | 82 | -51 |
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| Change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 8 | 57 | -76 | 87 | 11 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
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| Interest paid | - | - | - | - | - | - | - | - | 3 | 0 | 0 | 2 | 9 | 10 |
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| Training equipment obtained in exchange for services | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Depreciation of training equipment obtained in exchange for services | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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| Change In Accrued Capital Expenditures | -2 | 1 | -1 | 1 | 0 | 2 | -0 | -1 | 0 | -0 | -1 | -3 | 4 | -2 |
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| Conversion of Stock, Amount Converted | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 |
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| Amount Received to Offset Costs, CARES Act | - | - | - | - | - | - | - | - | - | 17 | 20 | 7 | - | - |
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| CARES Act funds disbursed for student emergency grants (See Note 24) | - | - | - | - | - | - | - | - | - | 17 | 20 | 7 | - | - |
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