UNIVERSAL TECHNICAL INSTITUTE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Universal Technical Institute Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Universal Technical Institute Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$15.1M, a 117% decline year-over-year.
  • Universal Technical Institute Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81.8M, a 550% increase from 2022.
  • Universal Technical Institute Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.6M, a 49.3% decline from 2021.
  • Universal Technical Institute Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.8M, a 42.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$15.1M -$104M -117% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 $88.7M +$89.2M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$517K -$307K -146% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$210K +$287K +57.7% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$497K -$69K -16.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$428K -$166K -63.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$262K -$46K -21.3% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q4 2016 -$216K +$925K +81.1% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-09
Q4 2015 -$1.14M +$1.55M +57.6% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-02
Q4 2014 -$2.69M -$165K -6.54% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 -$2.52M +$5.07M +66.7% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 -$7.59M -$7.54M -13954% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-31
Q4 2011 -$54K -$30K -125% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-01
Q4 2010 -$24K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.