The table below shows UNIVERSAL TECHNICAL INSTITUTE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$97.33M
$85.89M
$49.15M
$46.03M
$55.19M
$11.03M
Capital expenditure
$41.98M
$24.30M
$56.69M
$79.45M
$61.31M
$9.26M
Investing cash flow
-$87.88M
-$24.00M
-$44.07M
-$134.60M
-$22.95M
-$45.76M
Dividends paid
-
-
-
-
-
-
UTI operating cash flow (10-K history)
UNIVERSAL TECHNICAL INSTITUTE INC reported operating cash flow of $97.33M for fiscal year 2025. That is up 13.3% from $85.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.38M (FY 2016) to $97.33M. Figures come from the company's audited annual reports as filed with the SEC.
