UNIVERSAL TECHNICAL INSTITUTE, INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $105.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.0M | 39.9% |
| Other Investing | $23.5M | 22.3% |
| Other Financing | $31.9M | 30.3% |
| Working Capital | $7.8M | 7.4% |
| Net Cash Flow | $0 | 0.0% |