Universal Technical Institute Inc (UTI)
14.91
+0.29
(+1.98%)
USD |
NYSE |
Apr 25, 16:00
14.91
0.00 (0.00%)
After-Hours: 16:44
Universal Technical Institute Cash from Financing (Quarterly): -15.09M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.09M |
| September 30, 2023 | -3.202M |
| June 30, 2023 | -0.477M |
| March 31, 2023 | -3.193M |
| December 31, 2022 | 88.72M |
| September 30, 2022 | -2.806M |
| June 30, 2022 | 19.31M |
| March 31, 2022 | -3.406M |
| December 31, 2021 | -0.517M |
| September 30, 2021 | -2.866M |
| June 30, 2021 | 30.78M |
| March 31, 2021 | -2.88M |
| December 31, 2020 | -0.21M |
| September 30, 2020 | -2.818M |
| June 30, 2020 | -0.031M |
| March 31, 2020 | 46.44M |
| December 31, 2019 | -0.497M |
| September 30, 2019 | -3.479M |
| June 30, 2019 | -0.337M |
| March 31, 2019 | -2.954M |
| December 31, 2018 | -0.428M |
| September 30, 2018 | -3.133M |
| June 30, 2018 | -0.282M |
| March 31, 2018 | -2.903M |
| December 31, 2017 | -0.262M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.457M |
| June 30, 2017 | -0.235M |
| March 31, 2017 | -2.85M |
| December 31, 2016 | -0.216M |
| September 30, 2016 | -2.327M |
| June 30, 2016 | 69.02M |
| March 31, 2016 | -0.677M |
| December 31, 2015 | -1.141M |
| September 30, 2015 | -1.141M |
| June 30, 2015 | -2.569M |
| March 31, 2015 | -8.712M |
| December 31, 2014 | -2.689M |
| September 30, 2014 | -4.06M |
| June 30, 2014 | -3.843M |
| March 31, 2014 | -3.038M |
| December 31, 2013 | -2.524M |
| September 30, 2013 | -3.448M |
| June 30, 2013 | -2.589M |
| March 31, 2013 | -2.354M |
| December 31, 2012 | -7.589M |
| September 30, 2012 | -3.503M |
| June 30, 2012 | -2.782M |
| March 31, 2012 | -3.592M |
| December 31, 2011 | -0.054M |
| September 30, 2011 | 0.048M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-15.09M
Minimum
Dec 2023
88.72M
Maximum
Dec 2022
7.550M
Average
-0.517M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Grand Canyon Education Inc | -16.84M |
| Lincoln Educational Services Corp | 0.00 |
| Adtalem Global Education Inc | -55.99M |
| Laureate Education Inc | -81.68M |
| Strategic Education Inc | -14.54M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.84M |
| Cash from Investing (Quarterly) | -3.848M |
| Free Cash Flow | 3.421M |
| Free Cash Flow Per Share (Quarterly) | 0.1867 |
| Free Cash Flow to Equity (Quarterly) | 7.583M |
| Free Cash Flow to Firm (Quarterly) | 7.675M |
| Free Cash Flow Yield | 0.65% |