Universal Technical Institute Inc (UTI)
14.23
-0.04
(-0.28%)
USD |
NYSE |
Apr 18, 16:00
14.25
+0.02
(+0.14%)
Pre-Market: 20:00
Universal Technical Institute Cash from Operations (Quarterly): 10.84M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.84M |
| September 30, 2023 | 53.88M |
| June 30, 2023 | -0.418M |
| March 31, 2023 | -7.127M |
| December 31, 2022 | 2.812M |
| September 30, 2022 | 38.12M |
| June 30, 2022 | -2.494M |
| March 31, 2022 | 7.944M |
| December 31, 2021 | 2.456M |
| September 30, 2021 | 40.40M |
| June 30, 2021 | -2.744M |
| March 31, 2021 | 9.744M |
| December 31, 2020 | 7.783M |
| September 30, 2020 | 21.15M |
| June 30, 2020 | -21.01M |
| March 31, 2020 | 3.773M |
| December 31, 2019 | 7.124M |
| September 30, 2019 | 28.87M |
| June 30, 2019 | -9.932M |
| March 31, 2019 | -1.602M |
| December 31, 2018 | 4.41M |
| September 30, 2018 | 9.103M |
| June 30, 2018 | -16.38M |
| March 31, 2018 | -3.466M |
| December 31, 2017 | -2.607M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.98M |
| June 30, 2017 | -12.20M |
| March 31, 2017 | -0.23M |
| December 31, 2016 | -17.40M |
| September 30, 2016 | 18.22M |
| June 30, 2016 | -8.347M |
| March 31, 2016 | 1.068M |
| December 31, 2015 | -3.553M |
| September 30, 2015 | 8.407M |
| June 30, 2015 | -8.90M |
| March 31, 2015 | 6.738M |
| December 31, 2014 | 1.997M |
| September 30, 2014 | 17.21M |
| June 30, 2014 | -6.305M |
| March 31, 2014 | 6.526M |
| December 31, 2013 | 9.621M |
| September 30, 2013 | 21.35M |
| June 30, 2013 | -2.238M |
| March 31, 2013 | 9.207M |
| December 31, 2012 | -1.591M |
| September 30, 2012 | 9.693M |
| June 30, 2012 | -6.338M |
| March 31, 2012 | 9.996M |
| December 31, 2011 | 5.571M |
| September 30, 2011 | 26.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.01M
Minimum
Jun 2020
53.88M
Maximum
Sep 2023
10.06M
Average
7.124M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Adtalem Global Education Inc | -7.101M |
| Grand Canyon Education Inc | 116.38M |
| American Public Education Inc | -3.143M |
| Lincoln Educational Services Corp | 21.95M |
| Strategic Education Inc | 29.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.848M |
| Cash from Financing (Quarterly) | -15.09M |
| 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 | 0.68% |