uti: the cashflow

MyFinsight

For the quarter ending 2025-06-30, UTI had -$94,073K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Net income	44,262
Depreciation and amortization	24,452
Training equipment credits earned, net	-108
Unrealized loss on interest rate swaps, net of taxes	92
Stock-based compensation	6,402
Provision for credit losses	15,063
Amortization of right-of-use assets for operating leases	17,492
Prepaid expenses and other current assets	4,499
Receivables	21,895
Other liabilities	-975
Other assets	5,383
Operating lease liabilities	-16,758
Notes receivable	4,051
Income tax payable/receivable	3,598
Deferred revenue	-25,495
Accounts payable, accrued expenses and other current liabilities	6,455
Other losses, net	-1,179
Deferred income taxes	579
Net cash provided by operating activities	40,226
Proceeds received upon maturity of investments	1,874
Proceeds from insurance policy	0
Purchase of property and equipment	25,499
Purchase of held-to-maturity investments	54,648
Net cash used in investing activities	-78,273
Payment of term loans and finance leases	2,010
Payments on revolving credit facility	56,000
Proceeds from stock option exercises	659
Proceeds from revolving credit facility	6,000
Payment of payroll taxes on stock-based compensation through shares withheld	4,675
Payments of preferred stock cash dividend	0
Preferred share repurchase	0
Net cash used in financing activities	-56,026
Change in cash, cash equivalents and restricted cash	-94,073

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

uti: the cashflow