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Report an ErrorUniversal Technical Institute Cash Flow 2011-2024 | UTI
Annual Cash Flow Universal Technical Institute
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
49.1 M | 46 M | 55.2 M | 11 M | 21.7 M | -13.4 M | 1.15 M | 7.38 M | 8.24 M | 27.1 M | 26.7 M | 18.9 M | 58.1 M |
Depreciation & Amortization |
25.2 M | 16.9 M | 14 M | 11.8 M | 13.2 M | 13 M | 14.2 M | 15.1 M | 17.3 M | 18.9 M | 22.2 M | 23.8 M | 24.8 M |
Accounts Payables |
14.4 M | 21.7 M | 13.7 M | 12.5 M | 10 M | 8.76 M | 9.52 M | 11.8 M | 14.5 M | 13 M | 13.8 M | 8.25 M | - |
Accounts Receivables |
25.2 M | 16.4 M | 17.2 M | 35.4 M | 17.9 M | 21.1 M | 15.2 M | 15.3 M | 22.4 M | 12.1 M | 11.4 M | 14.9 M | 11.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Universal Technical Institute
| 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.8 M | - | - | 2.81 M | - | - | - | 2.46 M | - | 17.5 M | - | 7.78 M | -10.1 M | 10.9 M | 7.78 M | 7.12 M | -7.12 M | 2.81 M | 7.12 M | 4.41 M | -22.5 M | -6.07 M | 4.41 M | -2.61 M | -29.8 M | -17.6 M | -2.63 M | -17.4 M | -10.8 M | -2.48 M | -17.4 M | -3.55 M | -165 K | 8.74 M | -3.55 M | 2 M | 9.84 M | 16.1 M | 2 M | 9.62 M | 5.38 M | 7.62 M | 9.41 M | -1.59 M | 9.23 M | 15.6 M | -1.59 M | 5.57 M | 31.6 M | 28.9 M | 5.57 M |
Depreciation & Amortization |
6.98 M | 6.66 M | 6.75 M | 5.25 M | - | 4.56 M | 3.88 M | 3.68 M | - | 3.62 M | 3.57 M | 3.28 M | 8.82 M | 2.93 M | 3.28 M | 3.01 M | 9.94 M | 6.61 M | 3.01 M | 3.2 M | 9.89 M | 6.71 M | 3.2 M | 3.36 M | 10.7 M | 7.17 M | 3.36 M | 3.64 M | 11.4 M | 7.68 M | 3.64 M | 3.58 M | 13.2 M | 8.86 M | 3.58 M | 4.48 M | 14.5 M | 9.86 M | 4.48 M | 5.09 M | 16.9 M | 5.57 M | 5.09 M | 5.72 M | 18.1 M | 5.78 M | 5.72 M | 6.29 M | 18.4 M | 6.18 M | 6.29 M |
Accounts Payables |
18 M | 13.6 M | 11.8 M | 13 M | 21.7 M | - | 9.07 M | 11.6 M | 13.7 M | 12.6 M | 13.7 M | 12 M | 12.5 M | 12.5 M | 12.5 M | 9.23 M | 10 M | 10 M | 10 M | 8.65 M | 8.76 M | 8.76 M | 8.76 M | 7.58 M | 9.52 M | 9.52 M | 9.52 M | 6.39 M | 11.8 M | 11.8 M | 11.8 M | 11.4 M | 14.5 M | 14.5 M | 14.5 M | 10.1 M | 13 M | 13 M | 13 M | 12.8 M | 13.8 M | 13.8 M | 13.8 M | 3.04 M | 8.25 M | 8.25 M | 8.25 M | - | 10.2 M | - | - |
Accounts Receivables |
22.7 M | 25.2 M | 25.4 M | 22.3 M | 16.4 M | - | 15.5 M | 14.8 M | 17.2 M | 25.6 M | 17.2 M | 24.1 M | 35.4 M | 35.4 M | 35.4 M | 12.5 M | 17.9 M | 17.9 M | 17.9 M | 10.4 M | 21.1 M | 21.1 M | 21.1 M | 8.97 M | 15.2 M | 15.2 M | 15.2 M | 10.2 M | 15.3 M | 15.3 M | 15.3 M | 23 M | 22.4 M | 22.4 M | 22.4 M | 18.6 M | 12.1 M | 12.1 M | 12.1 M | 10.1 M | 12.1 M | 11.4 M | 11.4 M | 10.9 M | 14.9 M | 14.9 M | 14.9 M | 10.6 M | 11.2 M | 11.2 M | 11.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency