UTI logo

UTI Cash from operations

annual CFO:

$85.89M+$36.75M(+74.77%)
September 30, 2024

Summary

  • As of today (May 29, 2025), UTI annual cash flow from operations is $85.89 million, with the most recent change of +$36.75 million (+74.77%) on September 30, 2024.
  • During the last 3 years, UTI annual CFO has risen by +$30.71 million (+55.65%).
  • UTI annual CFO is now at all-time high.

Performance

UTI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTIcash flow metrics

quarterly CFO:

-$789.00K-$23.75M(-103.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UTI quarterly cash flow from operations is -$789.00 thousand, with the most recent change of -$23.75 million (-103.44%) on March 31, 2025.
  • Over the past year, UTI quarterly CFO has increased by +$1.70 million (+68.33%).
  • UTI quarterly CFO is now -101.17% below its all-time high of $67.53 million, reached on September 30, 2024.

Performance

UTI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTIcash flow metrics

TTM CFO:

$99.72M+$1.70M(+1.74%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UTI TTM cash flow from operations is $99.72 million, with the most recent change of +$1.70 million (+1.74%) on March 31, 2025.
  • Over the past year, UTI TTM CFO has increased by +$37.91 million (+61.34%).
  • UTI TTM CFO is now at all-time high.

Performance

UTI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTIcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UTI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.8%+68.3%+61.3%
3 y3 years+55.6%-109.9%+107.5%
5 y5 years+295.0%-120.9%+234.3%

UTI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+86.6%-101.2%+88.9%at high+218.4%
5 y5-yearat high+678.6%-101.2%+96.3%at high+803.9%
alltimeall timeat high+743.3%-101.2%+96.3%at high+846.8%

UTI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$789.00K(-103.4%)
$99.72M(+1.7%)
Dec 2024
-
$22.96M(-66.0%)
$98.02M(+14.1%)
Sep 2024
$85.89M(+74.8%)
$67.53M(+574.3%)
$85.89M(+18.9%)
Jun 2024
-
$10.02M(-502.1%)
$72.24M(+16.9%)
Mar 2024
-
-$2.49M(-123.0%)
$61.81M(+8.1%)
Dec 2023
-
$10.84M(-79.9%)
$57.17M(+16.3%)
Sep 2023
$49.15M(+6.8%)
$53.88M(<-9900.0%)
$49.15M(+47.2%)
Jun 2023
-
-$418.00K(-94.1%)
$33.39M(+6.6%)
Mar 2023
-
-$7.13M(-353.4%)
$31.32M(-32.5%)
Dec 2022
-
$2.81M(-92.6%)
$46.39M(+0.8%)
Sep 2022
$46.03M(-16.6%)
$38.13M(-1628.7%)
$46.03M(-4.7%)
Jun 2022
-
-$2.49M(-131.4%)
$48.31M(+0.5%)
Mar 2022
-
$7.94M(+223.5%)
$48.06M(-3.6%)
Dec 2021
-
$2.46M(-93.9%)
$49.86M(-9.7%)
Sep 2021
$55.19M(+400.2%)
$40.40M(-1572.4%)
$55.19M(+53.6%)
Jun 2021
-
-$2.74M(-128.2%)
$35.93M(+103.4%)
Mar 2021
-
$9.74M(+25.2%)
$17.66M(+51.1%)
Dec 2020
-
$7.78M(-63.2%)
$11.69M(+6.0%)
Sep 2020
$11.03M(-49.3%)
$21.15M(-200.6%)
$11.03M(-41.2%)
Jun 2020
-
-$21.01M(-657.0%)
$18.75M(-37.1%)
Mar 2020
-
$3.77M(-47.0%)
$29.84M(+22.0%)
Dec 2019
-
$7.12M(-75.3%)
$24.46M(+12.5%)
Sep 2019
$21.75M(-262.9%)
$28.87M(-390.7%)
$21.75M(+998.8%)
Jun 2019
-
-$9.93M(+520.0%)
$1.98M(-144.3%)
Mar 2019
-
-$1.60M(-136.3%)
-$4.47M(-29.4%)
Dec 2018
-
$4.41M(-51.6%)
-$6.34M(-52.5%)
Sep 2018
-$13.35M(-1265.2%)
$9.10M(-155.6%)
-$13.35M(-256.6%)
Jun 2018
-
-$16.38M(+372.7%)
$8.53M(-32.9%)
Mar 2018
-
-$3.47M(+32.9%)
$12.71M(-20.3%)
Dec 2017
-
-$2.61M(-108.4%)
$15.94M(+1291.2%)
Sep 2017
$1.15M(-84.5%)
$30.98M(-353.9%)
$1.15M(-109.9%)
Jun 2017
-
-$12.20M(+5204.8%)
-$11.62M(+49.6%)
Mar 2017
-
-$230.00K(-98.7%)
-$7.76M(+20.1%)
Dec 2016
-
-$17.40M(-195.5%)
-$6.47M(-187.6%)
Sep 2016
$7.38M(-10.4%)
$18.22M(-318.2%)
$7.38M(-404.5%)
Jun 2016
-
-$8.35M(-881.6%)
-$2.42M(-18.6%)
Mar 2016
-
$1.07M(-130.1%)
-$2.98M(-210.6%)
Dec 2015
-
-$3.55M(-142.3%)
$2.69M(-67.3%)
Sep 2015
$8.24M(-69.5%)
$8.41M(-194.5%)
$8.24M(-51.7%)
Jun 2015
-
-$8.90M(-232.1%)
$17.05M(-13.2%)
Mar 2015
-
$6.74M(+237.4%)
$19.64M(+1.1%)
Dec 2014
-
$2.00M(-88.4%)
$19.43M(-28.2%)
Sep 2014
$27.06M(+1.2%)
$17.21M(-373.0%)
$27.06M(-13.3%)
Jun 2014
-
-$6.30M(-196.6%)
$31.19M(-11.5%)
Mar 2014
-
$6.53M(-32.2%)
$35.26M(-7.1%)
Dec 2013
-
$9.62M(-54.9%)
$37.94M(+42.0%)
DateAnnualQuarterlyTTM
Sep 2013
$26.73M(+41.2%)
$21.35M(-1053.9%)
$26.73M(+77.3%)
Jun 2013
-
-$2.24M(-124.3%)
$15.07M(+37.4%)
Mar 2013
-
$9.21M(-678.7%)
$10.97M(-6.7%)
Dec 2012
-
-$1.59M(-116.4%)
$11.76M(-37.9%)
Sep 2012
$18.92M(-67.4%)
$9.69M(-252.9%)
$18.92M(-47.0%)
Jun 2012
-
-$6.34M(-163.4%)
$35.68M(-20.3%)
Mar 2012
-
$10.00M(+79.4%)
$44.77M(-13.7%)
Dec 2011
-
$5.57M(-78.9%)
$51.90M(-10.6%)
Sep 2011
$58.07M(-13.9%)
$26.45M(+862.7%)
$58.07M(-5.6%)
Jun 2011
-
$2.75M(-84.0%)
$61.49M(-13.5%)
Mar 2011
-
$17.13M(+45.8%)
$71.12M(+15.1%)
Dec 2010
-
$11.74M(-60.7%)
$61.80M(-8.4%)
Sep 2010
$67.48M(+36.4%)
$29.87M(+141.2%)
$67.48M(-1.6%)
Jun 2010
-
$12.38M(+58.8%)
$68.61M(+13.2%)
Mar 2010
-
$7.80M(-55.3%)
$60.60M(+7.8%)
Dec 2009
-
$17.43M(-43.8%)
$56.21M(+13.6%)
Sep 2009
$49.46M(+134.5%)
$31.00M(+608.2%)
$49.46M(+47.6%)
Jun 2009
-
$4.38M(+28.5%)
$33.51M(+15.4%)
Mar 2009
-
$3.41M(-68.1%)
$29.04M(+6.6%)
Dec 2008
-
$10.68M(-29.0%)
$27.24M(+29.1%)
Sep 2008
$21.09M(-46.8%)
$15.05M(<-9900.0%)
$21.09M(+7.4%)
Jun 2008
-
-$97.00K(-106.0%)
$19.65M(-32.5%)
Mar 2008
-
$1.61M(-64.4%)
$29.12M(-12.9%)
Dec 2007
-
$4.53M(-66.7%)
$33.44M(-15.6%)
Sep 2007
$39.63M(-12.7%)
$13.60M(+45.0%)
$39.63M(-7.0%)
Jun 2007
-
$9.38M(+58.2%)
$42.60M(-0.4%)
Mar 2007
-
$5.93M(-44.7%)
$42.78M(+12.2%)
Dec 2006
-
$10.72M(-35.3%)
$38.12M(-16.1%)
Sep 2006
$45.41M(-20.8%)
$16.57M(+73.4%)
$45.41M(+33.9%)
Jun 2006
-
$9.56M(+649.5%)
$33.91M(-19.0%)
Mar 2006
-
$1.27M(-92.9%)
$41.84M(-22.4%)
Dec 2005
-
$18.01M(+255.7%)
$53.89M(-6.1%)
Sep 2005
$57.37M(-1.2%)
$5.06M(-71.0%)
$57.37M(-16.2%)
Jun 2005
-
$17.48M(+31.2%)
$68.45M(+11.0%)
Mar 2005
-
$13.33M(-38.0%)
$61.66M(+5.8%)
Dec 2004
-
$21.49M(+33.1%)
$58.30M(+0.4%)
Sep 2004
$58.06M(+59.4%)
$16.15M(+51.1%)
$58.06M(+38.7%)
Jun 2004
-
$10.69M(+7.3%)
$41.85M(+32.3%)
Mar 2004
-
$9.96M(-53.1%)
$31.64M(+46.1%)
Dec 2003
-
$21.25M(<-9900.0%)
$21.66M(+5245.9%)
Sep 2003
$36.42M(+77.9%)
-$55.50K(-111.7%)
$405.10K(-12.0%)
Jun 2003
-
$475.50K(-3291.3%)
$460.60K(-3191.3%)
Mar 2003
-
-$14.90K
-$14.90K
Sep 2002
$20.47M(+351.7%)
-
-
Sep 2001
$4.53M(+16.6%)
-
-
Sep 2000
$3.89M
-
-

FAQ

  • What is Universal Technical Institute annual cash flow from operations?
  • What is the all time high annual CFO for Universal Technical Institute?
  • What is Universal Technical Institute annual CFO year-on-year change?
  • What is Universal Technical Institute quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Universal Technical Institute?
  • What is Universal Technical Institute quarterly CFO year-on-year change?
  • What is Universal Technical Institute TTM cash flow from operations?
  • What is the all time high TTM CFO for Universal Technical Institute?
  • What is Universal Technical Institute TTM CFO year-on-year change?

What is Universal Technical Institute annual cash flow from operations?

The current annual CFO of UTI is $85.89M

What is the all time high annual CFO for Universal Technical Institute?

Universal Technical Institute all-time high annual cash flow from operations is $85.89M

What is Universal Technical Institute annual CFO year-on-year change?

Over the past year, UTI annual cash flow from operations has changed by +$36.75M (+74.77%)

What is Universal Technical Institute quarterly cash flow from operations?

The current quarterly CFO of UTI is -$789.00K

What is the all time high quarterly CFO for Universal Technical Institute?

Universal Technical Institute all-time high quarterly cash flow from operations is $67.53M

What is Universal Technical Institute quarterly CFO year-on-year change?

Over the past year, UTI quarterly cash flow from operations has changed by +$1.70M (+68.33%)

What is Universal Technical Institute TTM cash flow from operations?

The current TTM CFO of UTI is $99.72M

What is the all time high TTM CFO for Universal Technical Institute?

Universal Technical Institute all-time high TTM cash flow from operations is $99.72M

What is Universal Technical Institute TTM CFO year-on-year change?

Over the past year, UTI TTM cash flow from operations has changed by +$37.91M (+61.34%)
On this page