UTI - NYSE
Universal Technical Institute, Inc.
$44.55
+0.045%Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. The company provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians. It also offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, and NASCAR Technical Institute. In addition, the company provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers, as well as offers programs for welding and computer numeric control machining. As of September 30, 2021, it operated 12 campuses. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
At a Glance
Live SnapshotUniversal Technical Institute, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Universal Technical Institute, Inc. Cash Flow Statement
UTI • NYSE
| Universal Technical Institute, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
63M | 42M | 12.3M | 25.8M | 14.6M | 8M | -7.9M | -32.7M | -8.1M | -47.7M | -9.1M | 2M | 3.8M | 9M | 27.2M | 28.8M | 11.7M | 8.2M | 15.6M | 27.4M | |
56.8M | 51.2M | 45.8M | 32.8M | 29.6M | 36.1M | 15.9M | 15.7M | 16.9M | 17.7M | 19.2M | 20.5M | 22.2M | 23.8M | 24.8M | 19.9M | 17.6M | 17.6M | 18.8M | 14.2M | |
-1.3M | 4.4M | 4.6M | -6M | 1.4M | 345K | 767K | -2.8M | 254K | 27.9M | -5.4M | -4.1M | -3.8M | -8.5M | 2.5M | -3.5M | -2.2M | -249K | -957K | -2.4M | |
9.2M | 8.6M | 3.8M | 4.3M | 1.7M | 2.1M | 1.4M | 1.8M | 2.9M | 4.9M | 4.3M | 5.7M | 6.2M | 6.5M | 6.3M | 5.9M | 4.7M | 5.3M | 6.4M | 1.2M | |
23.9M | 8M | 5.2M | 7.8M | 351K | 2.3M | 863K | 2.4M | -1.1M | 879K | 14.2M | 5.2M | 5M | 6.5M | 9.4M | 6.4M | 7.7M | 5.6M | 4.1M | 8.6M | |
(11.3M) | (10.7M) | (658K) | -859K | (6.7M) | (113K) | (37K) | (610K) | (2.7M) | (1.6M) | (7M) | (3.8M) | (7.5M) | (15.7M) | (12.6M) | (23.1M) | (7.8M) | (0.0) | (0.0) | (0.0) | |
-54.2M | -28.3M | -22.7M | -18.8M | 7.4M | -37.7M | 10.7M | 2.1M | -20.8M | 3.6M | -14.8M | -2.3M | -6.7M | -18.8M | -12.2M | 10M | 9.6M | -15.4M | -4.2M | -3.6M | |
97.3M | 85.9M | 49.1M | 46M | 55.2M | 11M | 21.7M | -13.5M | -10M | 7.4M | 8.2M | 27.1M | 26.7M | 18.5M | 58.1M | 67.5M | 49.2M | 21.1M | 39.6M | 45.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-42M | -24.3M | -56.7M | -79.5M | -61.6M | -9.3M | -6.5M | -20.9M | -8.8M | -8.1M | -29.5M | -12M | -9.4M | -11.3M | -29.1M | -37.2M | -28.5M | -17.7M | -46.6M | -46.1M | |
(0.0) | (0.0) | -16.4M | -26.3M | (277K) | (261K) | (267K) | (291K) | (390K) | -2M | (464K) | (568K) | (54K) | -90.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (32M) | |
-68.4M | (0.0) | -29M | -28.8M | (280K) | -69.7M | -267K | -894K | -52.4M | -553K | -26.1M | -61.7M | -111.8M | -96.5M | -89.5M | -41.6M | -31.6M | (0.0) | (0.0) | -32M | |
22.3M | 0.0 | 29M | 188K | 37.7M | 31.3M | 267K | 48.6M | 6.3M | 27.7M | 51.8M | 63.9M | 104.1M | 90.6M | 64.6M | 36.6M | 3.1M | 0.0 | 0.0 | 16.3M | |
169K | 296K | 29M | -181K | 427K | 1.6M | 34K | 917K | 2.3M | 286K | 610K | 91K | -3.7M | 91.3M | 64K | 5K | 36K | 30.7M | 40.2M | 3K | |
-87.9M | -24M | -44.1M | -134.6M | -23M | -45.8M | -6.2M | (28M) | -52.2M | (17.3M) | -2.7M | -9.2M | -20.8M | -16.6M | -54M | -42.1M | -57.1M | (13M) | -6.4M | -29.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
659K | -11.5M | -781K | -651K | -421K | 49.2M | -629K | 0.0 | 0.0 | 0.0 | -6.6M | -1.4M | -4.9M | -1.3M | 1.3M | 4.1M | -16.1M | -29M | 861K | -26.9M | |
-38.7M | -36.5M | 88.2M | 18.8M | 30.8M | -99K | -1.3M | -1.1M | -913K | -736K | -663K | -613K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6K | |
(0.0) | -1.1M | -5.1M | -5.2M | -5.3M | -5.3M | -5.3M | -5.3M | -5.3M | -2.9M | -7.3M | -9.9M | -9.8M | -7.4M | -36.3M | -36.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -11.5M | -781K | -651K | -421K | (0.0) | -629K | -223K | -595K | -393K | -6.6M | -1.4M | -5.4M | -1.8M | (0.0) | (0.0) | -16.9M | -29.5M | (0.0) | -30M | |
-4.8M | -2.2M | -516K | -378K | -272K | -698K | -629K | -223K | -595K | -393K | -519K | -1.6M | -1.3M | -1.2M | -658K | -336K | -723K | 251K | 57K | 798K | |
-42.8M | -51.3M | 81.8M | 12.6M | 24.8M | 43.1M | -7.2M | -6.6M | -6.8M | 64.9M | -15.1M | -13.5M | -16M | -9.9M | 611K | -32.6M | -16.8M | -28.8M | 918K | -26.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-33.3M | 10.5M | 86.9M | -76M | 57.1M | 8.4M | 8.4M | 8M | -68.9M | 89.6M | -9.5M | 4.4M | -10M | -8M | 4.7M | -7.2M | -24.7M | 5.3M | 34.2M | -10.6M | |
167.5M | 151.5M | 70M | 146M | 88.9M | 80.6M | 72.2M | 50.1M | 119M | 29.4M | 39M | 34.6M | 45.7M | 53.7M | 49M | 56.2M | 80.9M | 75.6M | 41.4M | 52M | |
134.1M | 161.9M | 156.9M | 70M | 146M | 88.9M | 80.6M | 58.1M | 50.1M | 119M | 29.4M | 39M | 35.7M | 45.7M | 53.7M | 49M | 56.2M | 80.9M | 75.6M | 41.4M | |
55.4M | 61.6M | -7.5M | -33.4M | -6.4M | 1.8M | 15.3M | -34.4M | -18.7M | -686K | -21.2M | 15M | 17.4M | 7.2M | 29M | 30.3M | 20.6M | 3.4M | -6.9M | -722K |
SEC Filings
UTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 20, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 26, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 |
Related Guides
Continue your UTI research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.