← UNIVERSAL TECHNICAL INSTITUTE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($47.7m) |
($8.1m)
+82.96%
|
($32.7m)
-302.09%
|
($7.9m)
+75.93%
|
$8.0m
+201.78%
|
$14.6m
+82.08%
|
$25.8m
+77.27%
|
$12.3m
-52.33%
|
$42.0m
+240.86%
|
$63.0m
+50.04%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($49.1m) |
($13.4m)
+72.76%
|
($37.9m)
-183.54%
|
($13.1m)
+65.42%
|
$2.7m
+120.92%
|
$9.3m
+240.05%
|
$20.7m
+121.72%
|
$4.5m
-78.05%
|
$38.0m
+737.90%
|
$63.0m
+65.62%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $484k | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $15.1m | $14.2m | $13.0m | $13.2m | $11.8m | $14.0m | $16.9m | $25.2m | $29.3m | $33.0m | $62.9m | |
| Amortization | $1.1m | $700k | $500k | $500k | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $109k | $600k | $700k | $900k | — | |
| Depreciation | $17.3m | $16.9m | $16.0m | $16.4m | $11.8m | $14.0m | $16.8m | $24.6m | $28.6m | $32.1m | $62.9m | |
| Deferred Income Tax Expense (Benefit) | $27.9m | $0 | ($2.8m) | $0 | $345k | $0 | ($6.0m) | $4.6m | $4.4m | ($1.3m) | $83k | |
| Share-based Payment Arrangement, Noncash Expense | $4.9m | $2.9m | $1.8m | $1.4m | $2.1m | $1.7m | $4.3m | $3.8m | $8.6m | $9.2m | $12.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $393k | $595k | $223k | $629k | $698k | $421k | $651k | $781k | $2.2m | $4.8m | — | |
| Share-based Payment Arrangement, Expense | $4.9m | $3.0m | $1.9m | $1.4m | $2.1m | $1.8m | $4.4m | $3.8m | $8.6m | $9.2m | $12.2m | |
| Equity Method Investment, Other than Temporary Impairment | $815k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $1.2m | $0 | $0 | — | — | — | — | — | $10.0m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $2.0m | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | $342k | $484k | $385k | $399k | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($2.9m) | ($907k) | ($422k) | $137k | $1.3m | $236k | ($1.9m) | ($3.3m) | ($2.7m) | $805k | — | |
| Other Nonoperating Income (Expense) | ($49k) | $1.1m | $1.1m | $1.5m | $135k | $518k | ($438k) | $483k | $496k | $265k | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | ($122k) | ($561k) | $52k | $13k | ($663k) | ($276k) | ($431k) | ($2.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $7.4m |
($10.0m)
-235.13%
|
($13.5m)
-35.08%
|
$21.7m
+261.34%
|
$11.0m
-49.27%
|
$55.2m
+400.23%
|
$46.0m
-16.59%
|
$49.1m
+6.77%
|
$85.9m
+74.77%
|
$97.3m
+13.31%
|
$74.5m
-23.45%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.5m | $8.2m | $20.6m | $6.5m | $9.3m | $61.6m | $79.5m | $56.7m | $24.3m | $42.0m | ($101.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $26.5m | $16.4m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | $17.3m | ($52.2m) | $28.0m | ($6.2m) | ($45.8m) | ($23.0m) | ($134.6m) | ($44.1m) | ($24.0m) | ($87.9m) | ($89.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | $0 | $0 | $31.1m | $38.0m | $516k | $0 | $0 | $26.0m | |
| Payments of Ordinary Dividends, Common Stock | $1.5m | $0 | $0 | — | — | — | — | — | — | — | $0 | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $49.2m | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $64.9m |
($6.8m)
-110.42%
|
($6.6m)
+2.63%
|
($7.2m)
-9.39%
|
$43.1m
+698.67%
|
$24.8m
-42.39%
|
$12.6m
-49.30%
|
$81.8m
+550.35%
|
($51.3m)
-162.73%
|
($42.8m)
+16.66%
|
$77.4m
+280.80%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $65.0m | $72.2m | $80.6m | $8.4m | $57.1m | ($76.0m) | $86.9m | $10.5m | ($33.3m) | $135.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $7.2m | $80.6m | $88.9m | $146.0m | $70.0m | $156.9m | $167.5m | $134.1m | $135.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.4m | $3.4m | $3.3m | $3.2m | $7k | $349k | $1.9m | $9.1m | $10.4m | $5.9m | — | |
| Income Taxes Paid, Net | $1.6m | $2.7m | $610k | $37k | — | ($6.7m) | $859k | $658k | $10.7m | $11.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $1.6m | — | — | — | — | |
| Goodwill | $9.0m | $9.0m | $8.2m | $8.2m | $8.2m | $8.2m | $16.9m | $28.5m | $28.5m | $28.5m | $10.0m | |
| Income Tax Expense (Benefit) | $26.2m | $5.4m | ($3.0m) | $203k | ($10.6m) | $602k | ($5.4m) | $5.8m | $14.2m | $21.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $9.5m | $5.6m | — | |
| Investment Income, Interest | $243k | $900k | $1.4m | $1.5m | $1.2m | $83k | $507k | $5.9m | $6.3m | $6.2m | — | |
| Operating Expenses | $365.8m | $326.1m | $352.2m | $339.3m | $304.6m | $320.1m | $396.4m | $586.0m | $673.8m | $752.1m | — | |
| Payments of Financing Costs | — | — | — | — | — | $272k | $378k | $516k | $0 | $0 | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — | $659k | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | $0 | $0 | $279k | ($2.5m) | ($250k) | $1.4m | $194k | — |