NYSE - Nasdaq Real Time Price USD
Universal Technical Institute, Inc. (UTI)
26.41
+0.88
+(3.45%)
As of 10:13:39 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
98,021
85,895
49,148
46,031
55,185
Investing Cash Flow
-23,499
-24,002
-44,066
-134,597
-22,951
Financing Cash Flow
-45,591
-51,345
81,846
12,585
24,824
End Cash Position
177,559
161,900
151,547
66,452
145,977
Income Tax Paid Supplemental Data
-10,721
-10,683
-658
-859
6,712
Interest Paid Supplemental Data
-11,464
-10,391
-9,069
-1,937
349
Capital Expenditure
-23,795
-24,298
-56,685
-79,450
-61,306
Issuance of Debt
--
41,000
90,000
38,000
31,150
Repayment of Debt
-82,562
-77,518
-1,788
-19,227
-383
Repurchase of Capital Stock
-183
-11,503
--
--
--
Free Cash Flow
74,226
61,597
-7,537
-33,419
-6,121
9/30/2021 - 12/18/2003
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