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Universal Technical Institute Inc cash flow statement

In fiscal 2025, Universal Technical Institute Inc's operations generated $97.3m of cash; it spent $42.0m on capital projects, leaving free cash flow of $55.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations496758192727871−132211554649869775
Depreciation and amortisation182025242219171514131312141725293337
Stock-based pay5666664532122449912
Capital spending2937291191229782169617957244297
Free cash flow21302981715−21−0−7−34152−6−33−86255−23
Free cash flow after stock pay1624231119−25−5−10−3614−0−8−38−115346−35
Dividends paid—360710107100————————
Share buybacks17—0251700—————————
Shares issued—————————004900————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Universal Technical Institute Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Universal Technical Institute Inc.