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Universal Technical Institute (DE:UTI)
FRANKFURT:UTI

Universal Technical Institute (UTI) Cash flow

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Universal Technical Institute Cash Flow

DE:UTI's free cash flow for Q1 2024 was $6.99M. For the 2024 fiscal year, DE:UTI's free cash flow was decreased by $25.88M and operating cash flow was $10.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 57.17M$ 49.15M$ 46.03M$ 55.19M$ 11.03M$ 21.75M
Investing Cash Flow
$ -53.16M$ -44.07M$ -134.60M$ -22.95M$ -45.76M$ -6.15M
Financing Cash Flow
$ -21.96M$ 81.85M$ 12.59M$ 24.82M$ 43.09M$ -7.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 633.42M$ 156.92M$ 70.00M$ 145.98M$ 88.92M$ 80.56M
Income Tax Paid Supplemental Data
$ 62.00K-$ 859.00K-$ 113.00K$ 37.00K
Interest Paid Supplemental Data
$ 10.42M$ 9.07M$ 1.94M$ 349.00K$ 7.00K$ 3.22M
Issuance Of Capital Stock
----$ 49.15M$ 0.00
Issuance Of Debt
-$ 90.00M$ 38.00M$ 31.15M$ 0.00-
Repayment Of Debt
-----$ -1.32M
Free Cash Flow
$ 14.04M$ -7.54M$ -33.42M$ -6.12M$ 1.77M$ 15.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Universal Technical Institute Cash Flow

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