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UTI Universal Technical Institute

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847.54MMarket Cap32.14P/E (TTM)

Universal Technical Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,496.17%10.02M
65.05%-2.49M
285.35%10.84M
6.77%49.15M
41.33%53.88M
83.24%-418K
-189.72%-7.13M
14.50%2.81M
-16.59%46.03M
-5.64%38.13M
Net income from continuing operations
1,079.37%4.99M
123.76%7.79M
292.33%10.39M
-52.33%12.32M
136.94%6.7M
-160.38%-509K
-52.68%3.48M
-82.13%2.65M
77.27%25.85M
-76.51%2.83M
Operating gains losses
-101.17%-6K
165.61%353K
-603.17%-886K
-89.97%250K
-64.32%401K
53.59%513K
-162.49%-538K
-172.83%-126K
993.19%2.49M
1,439.73%1.12M
Depreciation and amortization
7.25%12.89M
-0.60%12.62M
33.59%12.52M
39.79%45.82M
46.33%11.73M
48.89%12.02M
48.79%12.7M
14.93%9.37M
10.61%32.78M
9.73%8.02M
Deferred tax
-1,858.26%-2.02M
-70.52%416K
-168.35%-730K
177.09%4.64M
659.11%2.04M
-57.88%115K
130.26%1.41M
156.42%1.07M
---6.01M
--269K
Other non cash items
-67.95%401K
251.95%271K
442.48%774K
95.85%1.65M
-55.26%549K
299.68%1.25M
119.15%77K
23.39%-226K
140.17%843K
593.22%1.23M
Change In working capital
27.29%-9.97M
-0.33%-28M
-22.11%-14.19M
-20.97%-22.7M
44.36%30.55M
2.61%-13.72M
-359.72%-27.91M
41.20%-11.62M
-351.87%-18.76M
8.18%21.16M
-Change in receivables
-636.26%-8.49M
50.17%-4.24M
-142.18%-1.7M
-801.72%-5.73M
-135.03%-2.84M
114.53%1.58M
-4,113.68%-8.51M
18.47%4.04M
-94.15%816K
28.84%8.09M
-Change in prepaid assets
-18.87%-2.85M
-175.74%-409K
-182.34%-4.06M
-15.89%-2.01M
529.53%1.28M
-76.10%-2.4M
5.68%540K
-143.73%-1.44M
60.44%-1.74M
-157.86%-298K
-Change in payables and accrued expense
328.51%10.7M
-374.09%-2.47M
102.07%330K
-180.21%-5.89M
33.03%8.06M
338.84%2.5M
-105.74%-521K
-90.33%-15.93M
92.32%7.34M
38.21%6.06M
-Change in other current assets
38.06%-1.29M
-337.46%-1.5M
-80.38%408K
144.23%740K
111.12%117K
-2,475.31%-2.09M
223.29%630K
7,268.97%2.08M
-117.84%-1.67M
-21,140.00%-1.05M
-Change in other current liabilities
-7.30%-6.42M
5.98%-5.51M
2.06%-4.91M
-16.15%-21.18M
-35.95%-4.33M
-100.23%-5.99M
10.44%-5.86M
9.29%-5.01M
17.49%-18.24M
56.26%-3.19M
-Change in other working capital
77.87%-1.62M
2.21%-13.88M
-192.02%-4.26M
315.83%11.37M
144.81%28.25M
-1,190.77%-7.33M
-60.95%-14.19M
153.47%4.63M
-131.07%-5.27M
-26.28%11.54M
Cash from discontinued investing activities
Operating cash flow
2,496.17%10.02M
65.05%-2.49M
285.35%10.84M
6.77%49.15M
41.33%53.88M
83.24%-418K
-189.72%-7.13M
14.50%2.81M
-16.59%46.03M
-5.64%38.13M
Investing cash flow
Cash flow from continuing investing activities
29.80%-6.75M
81.45%-5.91M
-173.37%-3.85M
67.26%-44.07M
79.73%-7.84M
41.59%-9.61M
25.24%-31.86M
114.23%5.25M
-486.45%-134.6M
-509.92%-38.66M
Net PPE purchase and sale
31.31%-7.01M
81.45%-5.91M
43.26%-3.85M
28.65%-56.69M
20.36%-7.84M
37.99%-10.21M
24.78%-31.86M
37.16%-6.78M
-29.60%-79.45M
-39.27%-9.84M
Net business purchase and sale
--0
--0
--0
37.78%-16.38M
--0
--592K
--0
34.89%-16.97M
-9,603.97%-26.33M
--0
Net investment purchase and sale
--0
--0
--0
200.62%29M
--0
--0
--0
--29M
-176.55%-28.82M
-11,628.40%-28.82M
Cash from discontinued investing activities
Investing cash flow
29.80%-6.75M
81.45%-5.91M
-173.37%-3.85M
67.26%-44.07M
79.73%-7.84M
41.59%-9.61M
25.24%-31.86M
114.23%5.25M
-486.45%-134.6M
-509.92%-38.66M
Financing cash flow
Cash flow from continuing financing activities
-884.49%-4.7M
-522.49%-19.88M
-117.01%-15.09M
550.35%81.85M
-14.11%-3.2M
-102.47%-477K
6.25%-3.19M
17,260.15%88.72M
-49.30%12.59M
2.09%-2.81M
Net issuance payments of debt
-896.55%-4.62M
-4,340.72%-19.63M
-100.69%-618K
369.89%88.21M
-173.09%-609K
-102.36%-464K
4.33%-442K
41,640.28%89.73M
-38.98%18.77M
-0.90%-223K
Net preferred stock issuance
--0
---183K
---11.32M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
---1.1M
1.74%-5.07M
0.04%-2.54M
--0
---2.53M
--0
1.73%-5.16M
3.16%-2.54M
Net other financing activities
-453.85%-72K
70.85%-65K
-103.57%-2.05M
-26.04%-1.3M
-26.83%-52K
96.39%-13K
31.80%-223K
-235.22%-1.01M
-48.48%-1.03M
-105.00%-41K
Cash from discontinued financing activities
Financing cash flow
-884.49%-4.7M
-522.49%-19.88M
-117.01%-15.09M
550.35%81.85M
-14.11%-3.2M
-102.47%-477K
6.25%-3.19M
17,260.15%88.72M
-49.30%12.59M
2.09%-2.81M
Net cash flow
Beginning cash position
-3.25%120.55M
-10.76%148.82M
124.19%156.92M
-52.05%70M
55.55%114.08M
70.72%124.59M
67.59%166.77M
-47.66%70M
64.17%145.98M
-36.10%73.34M
Current changes in cash
86.40%-1.43M
32.96%-28.28M
-108.37%-8.1M
214.41%86.93M
1,381.13%42.84M
-3,011.08%-10.51M
-8.74%-42.18M
382.90%96.78M
-233.16%-75.98M
-110.72%-3.34M
End cash Position
4.41%119.12M
-3.25%120.55M
-10.76%148.82M
124.19%156.92M
124.19%156.92M
55.55%114.08M
70.72%124.59M
67.59%166.77M
-52.05%70M
-52.05%70M
Free cash flow
128.29%3.01M
78.45%-8.4M
276.02%6.99M
77.45%-7.54M
62.79%46.04M
43.95%-10.62M
-13.29%-38.99M
52.38%-3.97M
-445.97%-33.42M
-15.17%28.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,496.17%10.02M65.05%-2.49M285.35%10.84M6.77%49.15M41.33%53.88M83.24%-418K-189.72%-7.13M14.50%2.81M-16.59%46.03M-5.64%38.13M
Net income from continuing operations 1,079.37%4.99M123.76%7.79M292.33%10.39M-52.33%12.32M136.94%6.7M-160.38%-509K-52.68%3.48M-82.13%2.65M77.27%25.85M-76.51%2.83M
Operating gains losses -101.17%-6K165.61%353K-603.17%-886K-89.97%250K-64.32%401K53.59%513K-162.49%-538K-172.83%-126K993.19%2.49M1,439.73%1.12M
Depreciation and amortization 7.25%12.89M-0.60%12.62M33.59%12.52M39.79%45.82M46.33%11.73M48.89%12.02M48.79%12.7M14.93%9.37M10.61%32.78M9.73%8.02M
Deferred tax -1,858.26%-2.02M-70.52%416K-168.35%-730K177.09%4.64M659.11%2.04M-57.88%115K130.26%1.41M156.42%1.07M---6.01M--269K
Other non cash items -67.95%401K251.95%271K442.48%774K95.85%1.65M-55.26%549K299.68%1.25M119.15%77K23.39%-226K140.17%843K593.22%1.23M
Change In working capital 27.29%-9.97M-0.33%-28M-22.11%-14.19M-20.97%-22.7M44.36%30.55M2.61%-13.72M-359.72%-27.91M41.20%-11.62M-351.87%-18.76M8.18%21.16M
-Change in receivables -636.26%-8.49M50.17%-4.24M-142.18%-1.7M-801.72%-5.73M-135.03%-2.84M114.53%1.58M-4,113.68%-8.51M18.47%4.04M-94.15%816K28.84%8.09M
-Change in prepaid assets -18.87%-2.85M-175.74%-409K-182.34%-4.06M-15.89%-2.01M529.53%1.28M-76.10%-2.4M5.68%540K-143.73%-1.44M60.44%-1.74M-157.86%-298K
-Change in payables and accrued expense 328.51%10.7M-374.09%-2.47M102.07%330K-180.21%-5.89M33.03%8.06M338.84%2.5M-105.74%-521K-90.33%-15.93M92.32%7.34M38.21%6.06M
-Change in other current assets 38.06%-1.29M-337.46%-1.5M-80.38%408K144.23%740K111.12%117K-2,475.31%-2.09M223.29%630K7,268.97%2.08M-117.84%-1.67M-21,140.00%-1.05M
-Change in other current liabilities -7.30%-6.42M5.98%-5.51M2.06%-4.91M-16.15%-21.18M-35.95%-4.33M-100.23%-5.99M10.44%-5.86M9.29%-5.01M17.49%-18.24M56.26%-3.19M
-Change in other working capital 77.87%-1.62M2.21%-13.88M-192.02%-4.26M315.83%11.37M144.81%28.25M-1,190.77%-7.33M-60.95%-14.19M153.47%4.63M-131.07%-5.27M-26.28%11.54M
Cash from discontinued investing activities
Operating cash flow 2,496.17%10.02M65.05%-2.49M285.35%10.84M6.77%49.15M41.33%53.88M83.24%-418K-189.72%-7.13M14.50%2.81M-16.59%46.03M-5.64%38.13M
Investing cash flow
Cash flow from continuing investing activities 29.80%-6.75M81.45%-5.91M-173.37%-3.85M67.26%-44.07M79.73%-7.84M41.59%-9.61M25.24%-31.86M114.23%5.25M-486.45%-134.6M-509.92%-38.66M
Net PPE purchase and sale 31.31%-7.01M81.45%-5.91M43.26%-3.85M28.65%-56.69M20.36%-7.84M37.99%-10.21M24.78%-31.86M37.16%-6.78M-29.60%-79.45M-39.27%-9.84M
Net business purchase and sale --0--0--037.78%-16.38M--0--592K--034.89%-16.97M-9,603.97%-26.33M--0
Net investment purchase and sale --0--0--0200.62%29M--0--0--0--29M-176.55%-28.82M-11,628.40%-28.82M
Cash from discontinued investing activities
Investing cash flow 29.80%-6.75M81.45%-5.91M-173.37%-3.85M67.26%-44.07M79.73%-7.84M41.59%-9.61M25.24%-31.86M114.23%5.25M-486.45%-134.6M-509.92%-38.66M
Financing cash flow
Cash flow from continuing financing activities -884.49%-4.7M-522.49%-19.88M-117.01%-15.09M550.35%81.85M-14.11%-3.2M-102.47%-477K6.25%-3.19M17,260.15%88.72M-49.30%12.59M2.09%-2.81M
Net issuance payments of debt -896.55%-4.62M-4,340.72%-19.63M-100.69%-618K369.89%88.21M-173.09%-609K-102.36%-464K4.33%-442K41,640.28%89.73M-38.98%18.77M-0.90%-223K
Net preferred stock issuance --0---183K---11.32M----------0--0--0--------
Cash dividends paid --0--0---1.1M1.74%-5.07M0.04%-2.54M--0---2.53M--01.73%-5.16M3.16%-2.54M
Net other financing activities -453.85%-72K70.85%-65K-103.57%-2.05M-26.04%-1.3M-26.83%-52K96.39%-13K31.80%-223K-235.22%-1.01M-48.48%-1.03M-105.00%-41K
Cash from discontinued financing activities
Financing cash flow -884.49%-4.7M-522.49%-19.88M-117.01%-15.09M550.35%81.85M-14.11%-3.2M-102.47%-477K6.25%-3.19M17,260.15%88.72M-49.30%12.59M2.09%-2.81M
Net cash flow
Beginning cash position -3.25%120.55M-10.76%148.82M124.19%156.92M-52.05%70M55.55%114.08M70.72%124.59M67.59%166.77M-47.66%70M64.17%145.98M-36.10%73.34M
Current changes in cash 86.40%-1.43M32.96%-28.28M-108.37%-8.1M214.41%86.93M1,381.13%42.84M-3,011.08%-10.51M-8.74%-42.18M382.90%96.78M-233.16%-75.98M-110.72%-3.34M
End cash Position 4.41%119.12M-3.25%120.55M-10.76%148.82M124.19%156.92M124.19%156.92M55.55%114.08M70.72%124.59M67.59%166.77M-52.05%70M-52.05%70M
Free cash flow 128.29%3.01M78.45%-8.4M276.02%6.99M77.45%-7.54M62.79%46.04M43.95%-10.62M-13.29%-38.99M52.38%-3.97M-445.97%-33.42M-15.17%28.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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