Universal Technical Institute, Inc.
NYSE:UTI
20.3 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 12.322 | 25.848 | 14.581 | 8.008 | -7.868 | -32.682 | -8.128 | -47.696 | -9.149 | 2.037 | 3.81 | 9.032 | 27.238 | 28.828 | 11.733 | 8.216 | 15.564 | 27.386 | 35.819 | 28.82 | 20.379 | 9.921 | -9.739 | -36.22 |
| Depreciation & Amortization
| 45.819 | 32.777 | 29.632 | 36.077 | 15.904 | 15.688 | 16.886 | 17.749 | 19.155 | 20.474 | 22.156 | 23.819 | 24.842 | 19.888 | 17.568 | 17.605 | 18.751 | 14.205 | 9.777 | 8.812 | 6.382 | 4.948 | 4.532 | 3.887 |
| Deferred Income Tax
| 4.636 | -6.014 | 1.439 | 0.345 | 0.767 | -2.812 | 0.254 | 27.928 | -5.394 | -4.05 | -3.793 | -8.49 | 2.513 | -3.541 | -2.165 | -0.249 | -0.957 | -2.388 | -1.7 | 3.299 | 0.484 | 2.045 | 0 | 0 |
| Stock Based Compensation
| 3.848 | 4.337 | 1.733 | 2.077 | 1.39 | 1.815 | 2.945 | 4.904 | 4.265 | 5.721 | 6.224 | 6.492 | 6.279 | 5.894 | 4.702 | 5.325 | 6.441 | 1.211 | 0.808 | 0.808 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.697 | -18.762 | 7.449 | -37.731 | 10.69 | 2.068 | -20.811 | 3.62 | -14.806 | -2.335 | -6.707 | -18.808 | -12.15 | 9.972 | 9.577 | -15.398 | -4.221 | -3.648 | 18.002 | 1.443 | 5.171 | -0.094 | -4.574 | 21.051 |
| Accounts Receivables
| -5.726 | 0.816 | 8.483 | -13.749 | -1.483 | -2.695 | -2.976 | 8.202 | -11.443 | -2.701 | -1.258 | -10.109 | -9.886 | -9.886 | -1.936 | -11.307 | -1.625 | -5.319 | -2.563 | -2.563 | 0 | 0 | 0 | 0 |
| Inventory
| -22.487 | 0 | -19.778 | -21.745 | 5.076 | 2.505 | 0.522 | -1.044 | 0.123 | 0.726 | 3.827 | -4.053 | -14.479 | 14.34 | 3.395 | -5.572 | -0.394 | 2.341 | 0.17 | -9.184 | -0.108 | 0 | 0 | 0 |
| Accounts Payables
| -5.885 | 5.652 | 1.79 | 7.02 | 2.942 | 3.858 | -4.759 | 1.855 | 2.705 | -1.859 | -0.7 | 3.037 | 6.037 | 6.037 | 6.989 | 0.109 | -2.16 | 4.648 | 6.578 | 6.578 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.401 | -25.23 | 16.954 | -9.257 | 4.155 | -1.6 | -13.598 | -5.393 | -6.191 | 1.499 | -8.576 | -7.683 | 6.178 | -0.519 | 1.129 | 1.372 | -0.042 | -5.318 | 13.817 | 6.612 | 5.279 | -0.094 | -4.574 | 0 |
| Other Non Cash Items
| 5.22 | 7.845 | 0.351 | 2.256 | 0.863 | 2.445 | -1.124 | 0.879 | 14.171 | 5.209 | 5.043 | 6.464 | 9.35 | 6.44 | 7.736 | 5.595 | 4.055 | 8.648 | 5.057 | 4.479 | 4 | 3.651 | 9.781 | 11.282 |
| Operating Cash Flow
| 49.148 | 46.031 | 55.185 | 11.032 | 21.746 | -13.478 | -9.978 | 7.384 | 8.242 | 27.056 | 26.733 | 18.509 | 58.072 | 67.481 | 49.151 | 21.094 | 39.633 | 45.414 | 67.763 | 47.661 | 36.416 | 20.471 | 0 | 21.051 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.685 | -79.457 | -61.586 | -9.262 | -6.453 | -20.931 | -8.765 | -8.07 | -29.483 | -12.024 | -9.352 | -11.342 | -29.098 | -37.196 | -28.524 | -17.705 | -46.58 | -46.136 | -45.839 | -16.975 | -11.977 | -11.772 | 0 | 0 |
| Acquisitions Net
| -16.381 | -26.326 | 0.277 | 0.261 | 0.267 | 0.291 | 0.39 | -2.025 | 0.464 | 0.568 | 0.054 | -90.634 | 0 | 0 | 0 | 0 | 0 | 32.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | -28.821 | 0.28 | -69.678 | -0.267 | -0.894 | -52.368 | -0.553 | -26.061 | -61.729 | -111.848 | -96.503 | -89.538 | -41.57 | -31.629 | 0 | 0 | -32.002 | -32.002 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29 | 0.188 | 37.651 | 31.289 | 0.267 | 48.641 | 6.312 | 27.709 | 51.792 | 63.892 | 104.094 | 90.64 | 64.585 | 36.641 | 3.067 | 0 | 0 | 16.26 | 16.167 | 0 | 0 | 0.123 | 0 | 0 |
| Other Investing Activites
| 29 | -0.181 | 0.427 | 1.63 | 0.034 | 0.917 | 2.26 | 0.286 | 0.61 | 0.091 | -3.709 | 91.255 | 0.064 | 0.005 | 0.036 | 30.689 | 40.192 | 0.003 | 0.194 | 0.036 | 0.323 | 5.869 | 0 | 0 |
| Investing Cash Flow
| -44.066 | -134.597 | -22.951 | -45.76 | -6.152 | 28.024 | -52.171 | 17.347 | -2.678 | -9.202 | -20.761 | -16.584 | -53.987 | -42.12 | -57.05 | 12.984 | -6.388 | -29.873 | -61.48 | -16.939 | -11.654 | -5.78 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.788 | -19.227 | -0.383 | -0.099 | -1.319 | -1.107 | -0.913 | -0.736 | -0.663 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.352 | 0 | 0 |
| Common Stock Issued
| 0 | 0.651 | 0.421 | 49.153 | 0.629 | 0 | 0 | 68.886 | 0 | 0 | 0.525 | 0.55 | 1.269 | 4.083 | 0.878 | 0.497 | 0.861 | 3.082 | 3.396 | 60.29 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.781 | -0.651 | -0.421 | 0.099 | -0.629 | -0.223 | -0.595 | -0.393 | -6.619 | -1.423 | -5.422 | -1.849 | 0 | 0 | -16.935 | -29.542 | 0 | -30.029 | 0 | -12.946 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.069 | -5.159 | -5.25 | -5.264 | -5.25 | -5.25 | -5.25 | -2.881 | -7.31 | -9.875 | -9.82 | -7.425 | -36.333 | -36.333 | 0 | 0 | 0 | 0 | -12.558 | -12.558 | -5 | 0 | 0 | 0 |
| Other Financing Activities
| 88.703 | 36.971 | 30.457 | -0.698 | -0.629 | -0.223 | -0.595 | -0.393 | -0.519 | -1.554 | -1.263 | -1.206 | 35.675 | -0.336 | -0.723 | 0.251 | 0.057 | 0.792 | 12.322 | -31.831 | -24.391 | 58.862 | 0 | 0 |
| Financing Cash Flow
| 81.846 | 12.585 | 24.824 | 43.092 | -7.198 | -6.58 | -6.758 | 64.876 | -15.111 | -13.465 | -15.98 | -9.93 | 0.611 | -32.586 | -16.78 | -28.794 | 0.918 | -26.155 | 3.16 | 2.955 | -29.391 | -4.49 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 86.928 | -75.981 | 57.058 | 8.364 | 8.396 | 7.966 | -68.907 | 89.607 | -9.547 | 4.389 | -10.008 | -8.005 | 4.696 | -7.225 | -24.679 | 5.284 | 34.163 | -10.614 | 9.443 | 33.677 | -4.629 | 10.201 | 0 | 21.051 |
| Cash At End Of Period
| 156.924 | 69.996 | 145.977 | 88.919 | 80.555 | 58.104 | 50.138 | 119.045 | 29.438 | 38.985 | 35.657 | 45.665 | 53.67 | 48.974 | 56.199 | 80.878 | 75.594 | 41.431 | 52.045 | 42.602 | 8.925 | 13.554 | 0 | 21.051 |