UTI
Universal Technical Institute Inc
NYSE: UTI · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$37.53
+4.02% today
Updated 2026-04-30
Market cap
$1.99B
P/E ratio
37.58
P/S ratio
2.32x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$21 – $40
Volume
0.7M
Universal Technical Institute Inc (UTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.41M | $39.63M | $21.09M | $49.15M | $67.48M | $58.07M | $18.51M | $26.73M | $27.06M | $8.24M | $7.38M | $-9.98M | $-13.48M | $21.75M | $11.03M | $55.19M | $46.03M | $49.15M | $85.89M | $97.33M |
| Capital expenditures | $46.14M | $46.58M | $17.70M | $28.52M | $37.20M | $29.10M | $11.34M | $9.35M | $12.02M | $29.48M | $8.07M | $8.77M | $20.93M | $6.45M | $9.26M | $61.59M | $79.46M | $56.69M | $24.30M | $41.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.21M | $6.44M | $5.33M | $4.70M | $5.89M | $6.28M | $6.49M | $6.22M | $5.72M | $4.26M | $4.90M | $2.94M | $1.81M | $1.39M | $2.08M | $1.73M | $4.34M | $3.85M | $8.56M | $9.15M |
| Free cash flow | $-722000.00 | $-6.95M | $3.39M | $20.63M | $30.29M | $28.97M | $7.17M | $17.38M | $15.03M | $-21.24M | $-686000.00 | $-18.74M | $-34.41M | $15.29M | $1.77M | $-6.40M | $-33.43M | $-7.54M | $61.60M | $55.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $36.33M | $36.33M | $7.42M | $9.82M | $9.88M | $7.31M | $2.88M | $5.25M | $5.25M | $5.25M | $5.26M | $5.25M | $5.16M | $5.07M | $1.10M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.70M | $-8.01M | $-10.01M | $4.39M | $-9.55M | $89.61M | $-68.91M | $7.97M | $8.40M | $8.36M | $57.06M | $-75.98M | — | — | — |