UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
UNIVERSAL TECHNICAL INSTITUTE, INC cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 134,130,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 17,402,000 US dollars. Net cash provided.
- Net income
- 15,539,000 US dollars
- Stock-based compensation
- 9,426,000 US dollars
- Receivables
- negative 26,477,000 US dollars
- Depreciation and amortization
- 28,361,000 US dollars
- Amortization of right-of-use assets for operating leases
- 19,656,000 US dollars
- Other assets
- 2,155,000 US dollars
- Deferred income taxes
- 1,999,000 US dollars
- Unrealized gain (loss) on interest rate swaps, net of taxes
- 121,000 US dollars
- Provision for credit losses
- 22,403,000 US dollars
- Deferred revenue
- negative 20,805,000 US dollars
- Prepaid expenses and other current assets
- negative 11,684,000 US dollars
- Training equipment credits earned, net
- 487,000 US dollars
- Notes receivable
- negative 4,440,000 US dollars
- Income tax payable/receivable
- negative 7,064,000 US dollars
- Other gains (losses), net
- 545,000 US dollars
- Other liabilities
- negative 2,024,000 US dollars
- Accounts payable, accrued expenses and other current liabilities
- 4,371,000 US dollars
- Operating lease liabilities
- negative 15,167,000 US dollars
- Investing activities
- negative 79,738,000 US dollars. Net cash used.
- Purchase of property and equipment
- negative 80,900,000 US dollars
- Purchase of investments
- negative 57,347,000 US dollars
- Proceeds received upon maturity of investments
- 31,300,000 US dollars
- Proceeds from insurance policy
- 37,000 US dollars
- Capitalized costs for intangible assets
- negative 4,496,000 US dollars
- Proceeds from sale of investments
- 31,668,000 US dollars
- Financing activities
- 64,137,000 US dollars. Net cash provided.
- Payments on revolving credit facility
- negative 120,000,000 US dollars
- Proceeds from stock option exercises
- 0 US dollars
- Payment of payroll taxes on stock-based compensation through shares withheld
- negative 8,730,000 US dollars
- Proceeds from revolving credit facility
- 195,000,000 US dollars
- Payment of term loans and finance leases
- negative 2,133,000 US dollars
- Operating adjustment reconciliation
- 89,524,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 195,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 142,743,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 135,931,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 215,669,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,801,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.12×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 17,402,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 80,900,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 63,498,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.86M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 17,402,000 US dollars minus 80,900,000 US dollars equals negative 63,498,000 US dollars.
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