Universal Technical Institute, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $7.4M | $-111.0K | $7.5M | $4.9M |
| FY2017 | $1.1M | $-7.0M | $8.2M | $2.9M |
| FY2018 | $-13.4M | $-34.0M | $20.6M | $1.8M |
| FY2019 | $21.7M | $15.3M | $6.5M | $1.4M |
| FY2020 | $11.0M | $1.8M | $9.3M | $2.1M |
| FY2021 | $55.2M | $-6.1M | $61.3M | $1.7M |
| FY2022 | $46.0M | $-33.4M | $79.5M | $4.3M |
| FY2023 | $49.1M | $-7.5M | $56.7M | $3.8M |
| FY2024 | $85.9M | $61.6M | $24.3M | $8.6M |
| FY2025 | $97.3M | $55.4M | $42.0M | $9.2M |