Where does Universal Technical Institute's cash flow data come from?

Every line is extracted from Universal Technical Institute's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$63.02M+50.0%	$42M+241%	$12.32M-52.3%	$25.85M+77.3%
Depreciation and amortization	$32.96M+12.4%	$29.32M+16.3%	$25.22M+49.3%	$16.88M+20.4%
Stock-based compensation	$9.15M+6.9%	$8.56M+122%	$3.85M-11.3%	$4.34M—
Deferred income taxes	——	$4.44M-4.2%	$4.64M—	——
Gain (loss) on sale of assets	-$2.3M—	——	-$276K+58.4%	-$663K—
Change in accounts payable	$11.16M-15.4%	$13.2M—	——	$7.12M+86.5%
Change in other assets	——	——	——	$1.74M-60.4%
Change in other liabilities	-$1.13M—	——	-$759K+82.3%	-$4.29M-162%
Change in deferred revenue	——	$6.8M-40.2%	$11.37M—	——
Change in income taxes payable/receivable	——	——	-$908K-509%	$222K—
Non-cash operating lease expense	$23.83M+9.0%	$21.86M+6.1%	$20.6M+29.6%	$15.89M+1.8%
Change in operating lease liabilities	-$22.14M+1.4%	-$22.45M-9.6%	-$20.47M-46.7%	-$13.95M+31.8%
Change in receivables	$38.71M+219%	$12.12M—	——	——
Net cash from operating activities	$98.12M+11.0%	$88.39M+79.8%	$49.15M+1.3%	$48.53M-16.2%
Capital expenditures	$41.98M+72.8%	$24.3M-57.1%	$56.69M-28.7%	$79.45M+29.6%
Proceeds from maturities/sales of investments	$22.3M—	$0—	——	——
Purchases of intangible assets	——	——	——	——
Net cash from investing activities	-$87.88M-266%	-$24M+45.5%	-$44.07M+67.3%	-$134.6M—
Repayments of debt	$62M-17.3%	$75M—	——	$0—
Proceeds from issuance of common stock	——	$0—	$0—	$0—
Taxes paid for net share settlement	$4.76M+114%	$2.23M+185%	$781K+20.0%	$651K+54.6%
Net cash from financing activities	——	-$51.35M—	——	——
Net increase (decrease) in cash	——	$10.55M—	——	-$76.34M-234%
Interest paid	$5.91M-43.1%	$10.39M+14.6%	$9.07M+368%	$1.94M+455%
Income taxes paid	$11.26M+5.4%	$10.68M—	——	——
Gain (Loss) on Disposition of Other Assets	-$2.3M—	——	-$276K+58.4%	-$663K—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	-$908K-509%	$222K—
Operating lease liabilities	-$22.14M+1.4%	-$22.45M-9.6%	-$20.47M-46.7%	-$13.95M+31.8%
Increase (Decrease) in Other Operating Assets	$6.72M—	——	——	$1.67M+118%
Increase (Decrease) in Other Receivables	$38.71M+219%	$12.12M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Operating lease right-of-use asset amortization	$23.83M+9.0%	$21.86M+6.1%	$20.6M+29.6%	$15.89M+1.8%
Allowance for credit losses	$22.14M+193%	$7.55M+127%	$3.32M+32.2%	$2.51M—
Training equipment credits earned, net	——	$1.37M-0.3%	$1.38M+664%	$180K—
Gain (loss) on mark-to-market of Escrowed Shares	$194K—	——	-$250K+90.0%	-$2.49M—
Payments to Acquire Intangible Assets	——	——	——	——
Principal Payments on Long-Term Debt and Finance Lease, Liability	$2.7M+7.1%	$2.52M+40.8%	$1.79M-90.7%	$19.23M+4,920%
Repayments of Long-Term Lines of Credit	$62M-17.3%	$75M—	——	$0—
Change in accrued capital expenditures during the period	-$10.94M—	——	——	-$2.59M-115%
Depreciation of training equipment obtained in exchange for services	$678K+8.5%	$625K-9.7%	$692K-28.3%	$965K-17.5%
Increase Decrease In Contract With Customer Liability	——	$6.8M-40.2%	$11.37M+316%	-$5.27M-131%
Increase (Decrease) in Notes Receivables	$5.24M-9.7%	$5.8M—	——	——
Increase Decrease In Operating Lease Liability	-$22.14M+1.4%	-$22.45M-9.6%	-$20.47M-46.7%	-$13.95M+31.8%
Proceeds from insurance settlements related to property and equipment	——	——	——	$0—
Proceeds From Long Term Lines Of Credit	$26M-36.6%	$41M—	——	$0—
Income Taxes Paid, Net	$11.26M—	——	$658K-23.4%	$859K—
Free cash flow	——	$61.6M—	——	——

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Questions, answered.

Where does Universal Technical Institute's cash flow data come from?: Every line is extracted from Universal Technical Institute's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.