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.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$42.68M-25.7%	$53.69M-0.1%	$63.02M+50.0%	$63.1M+111%	$57.42M+136%
Depreciation and amortization	$34.77M+11.2%	$33.86M+11.6%	$32.96M+12.4%	$32.21M+14.5%	$31.28M+14.1%
Stock-based compensation	$11.86M+40.1%	$10.99M+40.9%	$9.15M+6.9%	$9.26M+61.6%	$8.47M+92.4%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	-$2.53M-387%	-$2.59M—	-$2.3M—	-$1.47M—	-$519K—
Change in accounts payable	——	$2.8M-77.4%	$11.16M-15.4%	$10.62M—	$11.58M—
Change in other assets	——	——	——	——	——
Change in other liabilities	-$1.64M—	-$1.26M—	-$1.13M—	——	——
Change in deferred revenue	——	——	——	$1.07M-87.4%	$7.35M+164%
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$25.47M+14.6%	$24.6M+12.2%	$23.83M+9.0%	$22.89M+5.8%	$22.23M+3.5%
Change in operating lease liabilities	-$20.25M+13.8%	-$21.85M+5.7%	-$22.14M+1.4%	-$23.26M-14.4%	-$23.5M-18.3%
Change in receivables	$41.67M+91.7%	$45.35M+229%	$38.71M+219%	$24.15M+116%	$21.74M—
Net cash from operating activities	$82.23M-18.2%	$78.24M-22.2%	$98.12M+11.0%	$108.55M+45.2%	$100.51M+56.3%
Capital expenditures	$80.35M+179%	$60.88M+156%	$41.98M+72.8%	$33.03M+34.2%	$28.83M+3.7%
Proceeds from maturities/sales of investments	$45.97M—	$32.13M—	$22.3M—	$1.87M—	$0—
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$117.34M-72.0%	-$131.09M-458%	-$87.88M-266%	-$85.77M-252%	-$68.23M-151%
Repayments of debt	$87M+31.8%	$77M-3.8%	$62M-17.3%	$72M+22.0%	$66M+69.2%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$8.01M+74.6%	$7.91M+75.6%	$4.76M+114%	$4.71M+113%	$4.59M+113%
Net cash from financing activities	——	——	——	-$67.71M—	-$51.53M—
Net increase (decrease) in cash	——	——	——	-$45.72M-1,008%	-$20.03M—
Interest paid	$4.43M-47.3%	$5.16M-44.6%	$5.91M-43.1%	$7.29M-31.8%	$8.41M-23.9%
Income taxes paid	$15.14M+24.6%	$10.69M+0.9%	$11.26M+5.4%	$11.08M—	$12.15M—
Gain (Loss) on Disposition of Other Assets	-$2.53M-387%	-$2.59M—	-$2.3M—	-$1.47M—	-$519K—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——	——
Operating lease liabilities	-$20.25M+13.8%	-$21.85M+5.7%	-$22.14M+1.4%	-$23.26M-14.4%	-$23.5M-18.3%
Increase (Decrease) in Other Operating Assets	——	$41K—	$6.72M—	——	——
Increase (Decrease) in Other Receivables	$41.67M+91.7%	$45.35M+229%	$38.71M+219%	$24.15M+116%	$21.74M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$25.47M+14.6%	$24.6M+12.2%	$23.83M+9.0%	$22.89M+5.8%	$22.23M+3.5%
Allowance for credit losses	$27.82M+100.0%	$27.83M+241%	$22.14M+193%	$17.54M+198%	$13.91M+187%
Training equipment credits earned, net	——	——	——	——	$561.5K-59.1%
Gain (loss) on mark-to-market of Escrowed Shares	$345K-48.1%	$834K—	$194K—	$910K—	$665K—
Payments to Acquire Intangible Assets	——	——	——	——	——
Principal Payments on Long-Term Debt and Finance Lease, Liability	$2.78M+6.8%	$2.74M+6.9%	$2.7M+7.1%	$2.66M+7.2%	$2.6M+12.2%
Repayments of Long-Term Lines of Credit	$87M+31.8%	$77M-3.8%	$62M-17.3%	$72M+22.0%	$66M+69.2%
Change in accrued capital expenditures during the period	-$14.4M—	-$10.24M—	-$10.94M—	-$2.54M—	——
Depreciation of training equipment obtained in exchange for services	$855K+21.8%	$781K+15.7%	$678K+8.5%	$715K+31.0%	$702K+23.6%
Increase Decrease In Contract With Customer Liability	——	——	——	$1.07M-87.4%	$7.35M+164%
Increase (Decrease) in Notes Receivables	$5.64M+7.7%	$5.58M-12.6%	$5.24M-9.7%	$5.16M-5.6%	$5.23M—
Increase Decrease In Operating Lease Liability	-$20.25M+13.8%	-$21.85M+5.7%	-$22.14M+1.4%	-$23.26M-14.4%	-$23.5M-18.3%
Proceeds from insurance settlements related to property and equipment	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	$126M+500%	$61M+48.8%	$26M-36.6%	$11M—	$21M—
Income Taxes Paid, Net	$15.14M+24.6%	$10.69M—	$11.26M—	$11.08M—	$12.15M—
Free cash flow	$1.88M—	——	——	——	——
Free cash flow	$1.88M—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.