UNIVERSAL TECHNICAL INSTITUTE, INC

UTI ·Consumer Defensive, Education & Training Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $102.2M

Line Item	Value	% of Total
Working Capital	$12.6M	12.3%
Net Cash Flow	$89.6M	87.7%