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Cash Flow
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Cash Flow Overview
Free Cash flow
-$17,906K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Proceeds from sale of investment...
Proceeds received upon maturity ...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Purchase of property and equipme...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,279
433
12,827
18,756
Depreciation and amortization
10,411
9,045
8,905
8,506
Amortization of right-of-use assets for operating leases
6,700
6,587
6,369
6,335
Provision for credit losses
7,171
7,447
7,785
7,081
Stock-based compensation
2,970
3,901
2,555
2,749
Deferred income taxes
463
-755
2,291
-1,916
Training equipment credits earned, net
117
565
-195
-388
Unrealized gain (loss) on interest rate swaps, net of taxes
-113
-103
95
102
Other gains (losses), net
-152
-129
-264
-1,124
Receivables
12,265
6,937
7,275
16,816
Prepaid expenses and other current assets
3,624
-4,358
12,418
-2,775
Other assets
754
1,704
-4,613
1,334
Notes receivable
206
575
3,659
1,189
Accounts payable, accrued expenses and other current liabilities
5,297
11,187
-12,113
4,709
Deferred revenue
-3,313
-14,547
-2,945
24,483
Income tax payable/receivable
1,289
-10,080
1,727
7,759
Operating lease liabilities
-5,871
-4,157
-5,139
-5,383
Other liabilities
-596
-1,015
-413
-153
Net cash provided by operating activities
10,333
3,985
3,084
57,104
Purchase of property and equipment
28,239
30,419
22,242
16,479
Capitalized costs for intangible assets
3,243
815
438
-
Purchase of investments
4,111
19,531
33,705
-
Purchase of held-to-maturity investments
-
-
-
13,723
Proceeds from sale of investments
31,668
-
-
-
Proceeds received upon maturity of investments
7,632
13,839
9,829
20,427
Proceeds from insurance policy
1
36
-
169
Cash paid for acquisitions, net of cash acquired
-
-
-
0
Net cash used in investing activities
3,708
-36,890
-46,556
-9,606
Proceeds from revolving credit facility
95,000
65,000
35,000
20,000
Payments on revolving credit facility
65,000
35,000
20,000
6,000
Debt issuance costs related to long-term debt
-
-
-
0
Payment of preferred stock cash dividend
-
-
-
0
Payment of term loans and finance leases
722
708
703
687
Preferred share repurchase
-
-
-
0
Proceeds from stock option exercises
0
0
0
0
Payment of payroll taxes on stock-based compensation through shares withheld
995
247
7,488
80
Net cash provided by (used in) financing activities
28,283
29,045
6,809
13,233
Change in cash, cash equivalents and restricted cash
42,324
-3,860
-36,663
60,731
Cash and cash equivalents, beginning of period
127,361
-
-
-
Restricted cash, beginning of period
6,769
-
-
-
Cash, cash equivalents and restricted cash, beginning of period
97,467
-
134,130
167,472
Cash and cash equivalents, end of period
130,060
-
-
-
Restricted cash, end of period
5,871
-
-
-
Cash, cash equivalents and restricted cash, end of period
135,931
-
97,467
134,130
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit facility
$95,000K
(1483.33%↑ Y/Y)
Depreciation and
amortization
$10,411K
(-57.42%↓ Y/Y)
Proceeds from sale of
investments
$31,668K
Provision for credit
losses
$7,171K
(-52.39%↓ Y/Y)
Amortization of right-of-use
assets for operating...
$6,700K
(-61.70%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,297K
(-17.94%↓ Y/Y)
Stock-based compensation
$2,970K
(-53.61%↓ Y/Y)
Net income
$2,279K
(-94.85%↓ Y/Y)
Income tax
payable/receivable
$1,289K
(-64.17%↓ Y/Y)
Deferred income taxes
$463K
(-20.03%↓ Y/Y)
Other gains (losses),
net
-$152K
(87.11%↑ Y/Y)
Training equipment
credits earned, net
$117K
(208.33%↑ Y/Y)
Unrealized gain (loss) on
interest rate swaps, net...
-$113K
(-222.83%↓ Y/Y)
Proceeds received upon
maturity of investments
$7,632K
(307.26%↑ Y/Y)
Proceeds from insurance
policy
$1K
Net cash provided by
(used in) financing...
$28,283K
(150.48%↑ Y/Y)
Net cash provided by
operating activities
$10,333K
(-74.31%↓ Y/Y)
Net cash used in
investing activities
$3,708K
(104.74%↑ Y/Y)
Canceled cashflow
$66,717K
Canceled cashflow
$26,629K
Canceled cashflow
$35,593K
Change in cash, cash
equivalents and restricted...
$42,324K
(144.99%↑ Y/Y)
Payments on revolving
credit facility
$65,000K
(16.07%↑ Y/Y)
Payment of payroll taxes
on stock-based...
$995K
(-78.72%↓ Y/Y)
Payment of term loans and
finance leases
$722K
(-64.08%↓ Y/Y)
Receivables
$12,265K
(-43.98%↓ Y/Y)
Operating lease
liabilities
-$5,871K
(64.97%↑ Y/Y)
Prepaid expenses and
other current assets
$3,624K
(-19.45%↓ Y/Y)
Deferred revenue
-$3,313K
(87.01%↑ Y/Y)
Other assets
$754K
(-85.99%↓ Y/Y)
Other liabilities
-$596K
(38.87%↑ Y/Y)
Notes receivable
$206K
(-94.91%↓ Y/Y)
Purchase of property and
equipment
$28,239K
(10.75%↑ Y/Y)
Purchase of investments
$4,111K
Capitalized costs for
intangible assets
$3,243K
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UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
UNIVERSAL TECHNICAL INSTITUTE INC (UTI)