The table below shows UNIVERSAL TECHNICAL INSTITUTE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$3.08M
$22.96M
$10.84M
$2.81M
$2.46M
$7.78M
Capital expenditure
$22.24M
$3.35M
$3.85M
$6.78M
$10.79M
$47.29M
Investing cash flow
-$46.56M
-$3.35M
-$3.85M
$5.25M
-$36.86M
-$37.25M
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.
