UTI Financing Cash Flow

Universal Technical Institute Inc · Financing Cash Flow

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UTI Financing Cash Flow

Latest reported$77.37M
UTI TTM Cash from Financing ($1.44M → $77.37M)
High-resolution chart · PNG

UTI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Universal Technical Institute Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
77,370,000
28,210,000
-26,649,000
-42,793,000
-67,710,000
-51,529,000
-45,591,000
-51,345,000
-42,863,000
-38,644,000
-21,961,000
81,846,000
82,242,000
102,033,000
101,820,000
12,585,000
12,525,000
24,263,000
24,789,000
25,096,000
25,144,000
-5,939,000
43,379,000
43,092,000
42,431,000
42,125,000
-7,267,000
-7,198,000
-6,852,000
-6,797,000
-6,746,000
-6,580,000
-6,904,000
-6,857,000
-6,804,000
-6,758,000
-5,628,000
63,628,000
65,801,000
64,876,000
66,062,000
-5,528,000
-13,563,000
-15,111,000
-18,030,000
-19,304,000
-13,630,000
-13,465,000
-12,853,000
-11,599,000
-10,915,000
-15,980,000
-16,034,000
-16,227,000
-17,465,000
-9,930,000
-6,380,000
-3,519,000
581,000
611,000
-36,120,000
-36,204,000
-33,282,000
-32,586,000
4,845,000
4,390,000
-16,093,000
-16,780,000
-17,369,000
-16,930,000
-22,157,000
-28,794,000
-28,481,000
-28,414,000
-5,742,000
918,000
-18,539,000
-30,894,000
-26,444,000
-26,155,000
-6,422,000
584,000
2,636,000
2,955,000
3,163,000
8,600,000
1,440,000
2,955,000
-24,952,000
-26,271,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.