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: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.3M | 14.3% |
| Other Investing | $36.5M | 56.2% |
| Working Capital | $10.9M | 16.7% |
| Net Cash Flow | $8.4M | 12.9% |