Recent Annual Filings for UTI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $744,575,000 | $732,687,000 | $676,457,000 | $40,644,000 | $85,895,000 | $-51,345,000 | $10,548,000 |
| 2023 | $740,685,000 | $607,408,000 | $589,321,000 | $12,572,000 | $49,148,000 | $81,846,000 | $86,928,000 |
| 2022 | $552,911,000 | $418,765,000 | $398,324,000 | $28,340,000 | $46,031,000 | $12,585,000 | $-75,981,000 |
| 2021 | $512,570,000 | $335,083,000 | $319,900,000 | $14,302,000 | $55,185,000 | $24,824,000 | $57,058,000 |
| 2020 | $441,981,000 | $300,761,000 | $303,355,000 | $8,008,000 | $11,032,000 | $43,092,000 | $8,364,000 |
| 2019 | $270,526,000 | $331,504,000 | $339,169,000 | $-7,868,000 | $21,746,000 | $-7,198,000 | $8,396,000 |
| 2018 | $282,278,000 | $316,965,000 | $352,662,000 | $-32,682,000 | $-13,478,000 | $-6,580,000 | $7,966,000 |
| 2017 | $274,102,000 | $324,263,000 | $326,994,000 | $-8,146,000 | $-9,978,000 | $-6,758,000 | $-68,907,000 |