UNIVERSAL TECHNICAL INSTITUTE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $81.8M +$69.3M +550% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-01
2022 $12.6M -$12.2M -49.3% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-01
2021 $24.8M -$18.3M -42.4% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-01
2020 $43.1M +$50.3M Oct 1, 2019 Sep 30, 2020 10-K 2022-12-12
2019 -$7.2M -$618K -9.39% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-02
2018 -$6.58M +$178K +2.63% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-03
2017 -$6.76M -$71.6M -110% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-06
2016 $64.9M +$80M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-30
2015 -$15.1M -$1.65M -12.2% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-01
2014 -$13.5M +$2.52M +15.7% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-30
2013 -$16M -$6.05M -60.9% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-02
2012 -$9.93M -$10.5M -1725% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-03
2011 $611K +$33.2M Oct 1, 2010 Sep 30, 2011 10-K 2013-12-04
2010 -$32.6M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.