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UTi WORLDWIDE INC

EDGAR

Quarterly report (10-Q) · filed 2015-12-10

56 filing records in this dataset, filed from 2002-11-19 to 2015-12-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.26 billion USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 1264536000 USD Source

Operating margin

3.82%

2011-10-31 · %

Exact inputs and evidence

Operating Income: 48281000 USD Source
Revenue: 1264536000 USD Source

Operating cash flow

27.7 million USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21671000 USD Source
Operating Cash Flow: -5998000 USD Source

Free cash flow

17.5 million USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21671000 USD Source
Operating Cash Flow: -5998000 USD Source
Capital Expenditure: 36969000 USD Source
Capital Expenditure: 26768000 USD Source

Cash and cash equivalents: 339 million USD 2011-10-31 Source
Exact value

339030000 USD
Long-term debt including current maturities: 221 million USD 2011-10-31 Source
Exact value

221253000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.91 billion USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Revenue: 4549773000 USD · 2010-02-01 – 2011-01-31 Source
Revenue: 3404650000 USD · 2010-02-01 – 2010-10-31 Source
Revenue: 1198705000 USD · 2011-02-01 – 2011-04-30 Source
Revenue: 1297358000 USD · 2011-05-01 – 2011-07-31 Source
Revenue: 1264536000 USD · 2011-08-01 – 2011-10-31 Source

Net income

74.7 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Net income: 69903000 USD · 2010-02-01 – 2011-01-31 Source
Net income: 55366000 USD · 2010-02-01 – 2010-10-31 Source
Net income: 8743000 USD · 2011-02-01 – 2011-04-30 Source
Net income: 22873000 USD · 2011-05-01 – 2011-07-31 Source
Net income: 28536000 USD · 2011-08-01 – 2011-10-31 Source

Operating cash flow

82.8 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Operating cash flow: 72885000 USD · 2010-02-01 – 2011-01-31 Source
Operating cash flow: 11730000 USD · 2010-02-01 – 2010-10-31 Source
Operating cash flow: -43633000 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: -5998000 USD · 2011-02-01 – 2011-07-31 Source
Operating cash flow: -43633000 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: 21671000 USD · 2011-02-01 – 2011-10-31 Source
Operating cash flow: -5998000 USD · 2011-02-01 – 2011-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-12-10.

Financial data available through: 2011-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-01-31
Operating income: 10 of 11 periods available· newest 2011-01-31
Net income: 10 of 11 periods available· newest 2011-01-31
Operating cash flow: 8 of 11 periods available· newest 2011-01-31
Capital expenditure: 8 of 11 periods available· newest 2011-01-31
Total assets: 9 of 11 periods available· newest 2011-01-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2011-01-31
Current liabilities: 9 of 11 periods available· newest 2011-01-31
Cash and cash equivalents: 9 of 11 periods available· newest 2011-01-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2011-01-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.5%

Prior period

USD 3.57 billion

2009-02-01 – 2010-01-31
Current period

USD 4.55 billion

2010-02-01 – 2011-01-31

Exact inputs and evidence

4549773000 − 3567522000 = 982251000 USD

3567522000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
4549773000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Year-over-year change in Revenue: 982251000 USD Concept: fundies:Revenue Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4549773000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#33602 Input fundies:Revenue: 3567522000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#33602
The citation records this snapshot. The page link may show a newer release later.
Net income
+70%

Prior period

USD 41.11 million

2009-02-01 – 2010-01-31
Current period

USD 69.9 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

69903000 − 41114000 = 28789000 USD

41114000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
69903000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Year-over-year change in Net income: 28789000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 69903000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#34751 Input fundies:NetIncome: 41114000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#34751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.2%

Prior period

USD 119.97 million

2009-02-01 – 2010-01-31
Current period

USD 72.89 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

72885000 − 119974000 = -47089000 USD

119974000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
72885000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Year-over-year change in Operating cash flow: -47089000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72885000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 Input fundies:OperatingCashFlow: 119974000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.6%

Prior period

USD 23.55 million

2009-02-01 – 2010-01-31
Current period

USD 39.23 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

39228000 − 23551000 = 15677000 USD

23551000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
39228000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Year-over-year change in Capital expenditure: 15677000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39228000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 Input fundies:CapitalExpenditure: 23551000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-02-01 – 2011-01-31

Revenue USD 4.55 billion 100% of revenue
Operating costs Derived USD 4.55 billion 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 69.9 million −1.5% of revenue
Net income USD 69.9 million 1.5% of revenue

Cash

Operating cash flow USD 72.89 million 1.6% of revenue
Capital expenditure USD 39.23 million 0.9% of revenue
Free cash flow Derived USD 33.66 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 90%
2003 89%
2004 93%
2005 92%
2006 90%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net loss: net income was −0.1% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-02-01 – 2002-01-31	304559000	274889000 Derived	29670000	10512000 Derived	19158000	Unavailable	Source 2001-02-01 – 2002-01-31: 304559000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 29670000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 19158000 USD Inspect Net Income Open source
2003 2002-02-01 – 2003-01-31	404790000	359285000 Derived	45505000	16211000 Derived	29294000	Unavailable	Source 2002-02-01 – 2003-01-31: 404790000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 45505000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 29294000 USD Inspect Net Income Open source
2004 2003-02-01 – 2004-01-31	596141000	554937000 Derived	41204000	14747000 Derived	26457000	44966000 Derived	Source 2003-02-01 – 2004-01-31: 596141000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 41204000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 26457000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 63686000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 18720000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	773781000	710411000 Derived	63370000	28364000 Derived	35006000	41066000 Derived	Source 2004-02-01 – 2005-01-31: 773781000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 63370000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 35006000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 61936000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 20870000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	965732000	866386000 Derived	99346000	45537000 Derived	53809000	99857000 Derived	Source 2005-02-01 – 2006-01-31: 965732000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 99346000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 53809000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 117659000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 17802000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	3548096000	3547886000 Derived	210000	-103301000 Derived	103511000	101014000 Derived	Source 2006-02-01 – 2007-01-31: 3548096000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 210000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 103511000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 128199000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 27185000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	4366254000	4365726000 Derived	528000	-98158000 Derived	98686000	75014000 Derived	Source 2007-02-01 – 2008-01-31: 4366254000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 528000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 98686000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 106718000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 31704000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	4543717000	4543617000 Derived	100000	4737000 Derived	-4637000	107775000 Derived	Source 2008-02-01 – 2009-01-31: 4543717000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 100000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -4637000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 150456000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 42681000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	3567522000	3567522000 Derived	0	-41114000 Derived	41114000	96423000 Derived	Source 2009-02-01 – 2010-01-31: 3567522000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: 0 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: 41114000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 119974000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 23551000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	4549773000	4549773000 Derived	0	-69903000 Derived	69903000	33657000 Derived	Source 2010-02-01 – 2011-01-31: 4549773000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 0 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: 69903000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 72885000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 39228000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Revenue	304559000	Revenue: 304559000 Open source
20032003-01-31	Revenue	404790000	Revenue: 404790000 Open source
20042004-01-31	Revenue	596141000	Revenue: 596141000 Open source
20052005-01-31	Revenue	773781000	Revenue: 773781000 Open source
20062006-01-31	Revenue	965732000	Revenue: 965732000 Open source
20072007-01-31	Revenue	3548096000	Revenue: 3548096000 Open source
20082008-01-31	Revenue	4366254000	Revenue: 4366254000 Open source
20092009-01-31	Revenue	4543717000	Revenue: 4543717000 Open source
20102010-01-31	Revenue	3567522000	Revenue: 3567522000 Open source
20112011-01-31	Revenue	4549773000	Revenue: 4549773000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Year over year	No prior comparable period	Revenue: 304559000 Open source
20032003-01-31	Year over year	32.9%	Revenue: 404790000 Open source Revenue: 304559000 Open source
20042004-01-31	Year over year	47.3%	Revenue: 596141000 Open source Revenue: 404790000 Open source
20052005-01-31	Year over year	29.8%	Revenue: 773781000 Open source Revenue: 596141000 Open source
20062006-01-31	Year over year	24.8%	Revenue: 965732000 Open source Revenue: 773781000 Open source
20072007-01-31	Year over year	267.4%	Revenue: 3548096000 Open source Revenue: 965732000 Open source
20082008-01-31	Year over year	23.1%	Revenue: 4366254000 Open source Revenue: 3548096000 Open source
20092009-01-31	Year over year	4.1%	Revenue: 4543717000 Open source Revenue: 4366254000 Open source
20102010-01-31	Year over year	-21.5%	Revenue: 3567522000 Open source Revenue: 4543717000 Open source
20112011-01-31	Year over year	27.5%	Revenue: 4549773000 Open source Revenue: 3567522000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2011

Net margin 1.5% 2011

Free cash flow margin 0.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Operating margin	9.7%	Operating Income: 29670000 Open source Revenue: 304559000 Open source
20032003-01-31	Operating margin	11.2%	Operating Income: 45505000 Open source Revenue: 404790000 Open source
20042004-01-31	Operating margin	6.9%	Operating Income: 41204000 Open source Revenue: 596141000 Open source
20052005-01-31	Operating margin	8.2%	Operating Income: 63370000 Open source Revenue: 773781000 Open source
20062006-01-31	Operating margin	10.3%	Operating Income: 99346000 Open source Revenue: 965732000 Open source
20072007-01-31	Operating margin	0%	Operating Income: 210000 Open source Revenue: 3548096000 Open source
20082008-01-31	Operating margin	0%	Operating Income: 528000 Open source Revenue: 4366254000 Open source
20092009-01-31	Operating margin	0%	Operating Income: 100000 Open source Revenue: 4543717000 Open source
20102010-01-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 3567522000 Open source
20112011-01-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 4549773000 Open source
20022002-01-31	Net margin	6.3%	Net Income: 19158000 Open source Revenue: 304559000 Open source
20032003-01-31	Net margin	7.2%	Net Income: 29294000 Open source Revenue: 404790000 Open source
20042004-01-31	Net margin	4.4%	Net Income: 26457000 Open source Revenue: 596141000 Open source
20052005-01-31	Net margin	4.5%	Net Income: 35006000 Open source Revenue: 773781000 Open source
20062006-01-31	Net margin	5.6%	Net Income: 53809000 Open source Revenue: 965732000 Open source
20072007-01-31	Net margin	2.9%	Net Income: 103511000 Open source Revenue: 3548096000 Open source
20082008-01-31	Net margin	2.3%	Net Income: 98686000 Open source Revenue: 4366254000 Open source
20092009-01-31	Net margin	-0.1%	Net Income: -4637000 Open source Revenue: 4543717000 Open source
20102010-01-31	Net margin	1.2%	Net Income: 41114000 Open source Revenue: 3567522000 Open source
20112011-01-31	Net margin	1.5%	Net Income: 69903000 Open source Revenue: 4549773000 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 304559000 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 404790000 Open source
20042004-01-31	Free cash flow margin	7.5%	Revenue: 596141000 Open source Operating Cash Flow: 63686000 Open source Capital Expenditure: 18720000 Open source
20052005-01-31	Free cash flow margin	5.3%	Revenue: 773781000 Open source Operating Cash Flow: 61936000 Open source Capital Expenditure: 20870000 Open source
20062006-01-31	Free cash flow margin	10.3%	Revenue: 965732000 Open source Operating Cash Flow: 117659000 Open source Capital Expenditure: 17802000 Open source
20072007-01-31	Free cash flow margin	2.8%	Revenue: 3548096000 Open source Operating Cash Flow: 128199000 Open source Capital Expenditure: 27185000 Open source
20082008-01-31	Free cash flow margin	1.7%	Revenue: 4366254000 Open source Operating Cash Flow: 106718000 Open source Capital Expenditure: 31704000 Open source
20092009-01-31	Free cash flow margin	2.4%	Revenue: 4543717000 Open source Operating Cash Flow: 150456000 Open source Capital Expenditure: 42681000 Open source
20102010-01-31	Free cash flow margin	2.7%	Revenue: 3567522000 Open source Operating Cash Flow: 119974000 Open source Capital Expenditure: 23551000 Open source
20112011-01-31	Free cash flow margin	0.7%	Revenue: 4549773000 Open source Operating Cash Flow: 72885000 Open source Capital Expenditure: 39228000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Operating cash flow	Not reported	No source recorded
20032003-01-31	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	63686000	Operating Cash Flow: 63686000 Open source
20052005-01-31	Operating cash flow	61936000	Operating Cash Flow: 61936000 Open source
20062006-01-31	Operating cash flow	117659000	Operating Cash Flow: 117659000 Open source
20072007-01-31	Operating cash flow	128199000	Operating Cash Flow: 128199000 Open source
20082008-01-31	Operating cash flow	106718000	Operating Cash Flow: 106718000 Open source
20092009-01-31	Operating cash flow	150456000	Operating Cash Flow: 150456000 Open source
20102010-01-31	Operating cash flow	119974000	Operating Cash Flow: 119974000 Open source
20112011-01-31	Operating cash flow	72885000	Operating Cash Flow: 72885000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33.7M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Free cash flow	Unavailable	No source recorded
20032003-01-31	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	44966000	Operating Cash Flow: 63686000 Open source Capital Expenditure: 18720000 Open source
20052005-01-31	Free cash flow	41066000	Operating Cash Flow: 61936000 Open source Capital Expenditure: 20870000 Open source
20062006-01-31	Free cash flow	99857000	Operating Cash Flow: 117659000 Open source Capital Expenditure: 17802000 Open source
20072007-01-31	Free cash flow	101014000	Operating Cash Flow: 128199000 Open source Capital Expenditure: 27185000 Open source
20082008-01-31	Free cash flow	75014000	Operating Cash Flow: 106718000 Open source Capital Expenditure: 31704000 Open source
20092009-01-31	Free cash flow	107775000	Operating Cash Flow: 150456000 Open source Capital Expenditure: 42681000 Open source
20102010-01-31	Free cash flow	96423000	Operating Cash Flow: 119974000 Open source Capital Expenditure: 23551000 Open source
20112011-01-31	Free cash flow	33657000	Operating Cash Flow: 72885000 Open source Capital Expenditure: 39228000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-01-31	Liabilities / assets	Not reported	No source recorded
2003-01-31	Liabilities / assets	Not reported	Total Assets: 627075000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 703341000 Open source
2005-01-31	Liabilities / assets	Not reported	Total Assets: 1057532000 Open source
2006-01-31	Liabilities / assets	Not reported	Total Assets: 1221538000 Open source
2007-01-31	Liabilities / assets	Not reported	Total Assets: 1660078000 Open source
2008-01-31	Liabilities / assets	Not reported	Total Assets: 2074676000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 1648686000 Open source
2010-01-31	Liabilities / assets	Not reported	Total Assets: 1937546000 Open source
2011-01-31	Liabilities / assets	Not reported	Total Assets: 2112705000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-01-31	Current assets / current liabilities	Not reported	No source recorded
20032003-01-31	Current assets / current liabilities	1.54×	Current Assets: 448102000 Open source Current Liabilities: 290238000 Open source
20042004-01-31	Current assets / current liabilities	1.58×	Current Assets: 476685000 Open source Current Liabilities: 302092000 Open source
20052005-01-31	Current assets / current liabilities	1.2×	Current Assets: 667891000 Open source Current Liabilities: 557826000 Open source
20062006-01-31	Current assets / current liabilities	1.22×	Current Assets: 792189000 Open source Current Liabilities: 650010000 Open source
20072007-01-31	Current assets / current liabilities	1.4×	Current Assets: 1009872000 Open source Current Liabilities: 723517000 Open source
20082008-01-31	Current assets / current liabilities	1.24×	Current Assets: 1252135000 Open source Current Liabilities: 1008856000 Open source
20092009-01-31	Current assets / current liabilities	1.31×	Current Assets: 1001205000 Open source Current Liabilities: 765610000 Open source
20102010-01-31	Current assets / current liabilities	1.29×	Current Assets: 1206689000 Open source Current Liabilities: 932901000 Open source
20112011-01-31	Current assets / current liabilities	1.28×	Current Assets: 1358332000 Open source Current Liabilities: 1063723000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-02-01 – 2002-01-31	USD 19.16 million Exact value Exact value: 19158000 USD 2001-02-01 – 2002-01-31: 19158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2002-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 19158000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 19158000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950137-04-002836.txt#12826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	USD 29.29 million Exact value Exact value: 29294000 USD 2002-02-01 – 2003-01-31: 29294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2003-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 29294000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 29294000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950137-05-004561.txt#15035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 26.46 million Exact value Exact value: 26457000 USD 2003-02-01 – 2004-01-31: 26457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2004-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 26457000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 26457000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-06-001474.txt#11847 The citation records this snapshot. The page link may show a newer release later.	USD 63.69 million Exact value Exact value: 63686000 USD 2003-02-01 – 2004-01-31: 63686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2004-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 63686000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63686000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-06-001474.txt#12070 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Exact value Exact value: 18720000 USD 2003-02-01 – 2004-01-31: 18720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2004-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 18720000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18720000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-06-001474.txt#12115 The citation records this snapshot. The page link may show a newer release later.	USD 44.97 million Calculation and evidence 63686000 − 18720000 USD Exact free cash flow: 44966000 USD 2003-02-01 – 2004-01-31: 63686000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 18720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2004-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 44966000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63686000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-06-001474.txt#12070 Input fundies:CapitalExpenditure: 18720000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-06-001474.txt#12115 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 35.01 million Exact value Exact value: 35006000 USD 2004-02-01 – 2005-01-31: 35006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2005-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 35006000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 35006000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-07-000390.txt#31189 The citation records this snapshot. The page link may show a newer release later.	USD 61.94 million Exact value Exact value: 61936000 USD 2004-02-01 – 2005-01-31: 61936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2005-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 61936000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61936000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-07-000390.txt#31897 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Exact value Exact value: 20870000 USD 2004-02-01 – 2005-01-31: 20870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2005-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 20870000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20870000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-07-000390.txt#31986 The citation records this snapshot. The page link may show a newer release later.	USD 41.07 million Calculation and evidence 61936000 − 20870000 USD Exact free cash flow: 41066000 USD 2004-02-01 – 2005-01-31: 61936000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 20870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2005-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 41066000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61936000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-07-000390.txt#31897 Input fundies:CapitalExpenditure: 20870000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000892569-07-000390.txt#31986 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 53.81 million Exact value Exact value: 53809000 USD 2005-02-01 – 2006-01-31: 53809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2006-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 53809000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 53809000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-08-006501.txt#33606 The citation records this snapshot. The page link may show a newer release later.	USD 117.66 million Exact value Exact value: 117659000 USD 2005-02-01 – 2006-01-31: 117659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2006-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 117659000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117659000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-08-006501.txt#34380 The citation records this snapshot. The page link may show a newer release later.	USD 17.8 million Exact value Exact value: 17802000 USD 2005-02-01 – 2006-01-31: 17802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2006-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 17802000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17802000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-08-006501.txt#34466 The citation records this snapshot. The page link may show a newer release later.	USD 99.86 million Calculation and evidence 117659000 − 17802000 USD Exact free cash flow: 99857000 USD 2005-02-01 – 2006-01-31: 117659000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 17802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2006-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 99857000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117659000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-08-006501.txt#34380 Input fundies:CapitalExpenditure: 17802000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-08-006501.txt#34466 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	USD 103.51 million Exact value Exact value: 103511000 USD 2006-02-01 – 2007-01-31: 103511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2007-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 103511000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 103511000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-09-006681.txt#42729 The citation records this snapshot. The page link may show a newer release later.	USD 128.2 million Exact value Exact value: 128199000 USD 2006-02-01 – 2007-01-31: 128199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2007-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 128199000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128199000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-09-006681.txt#43547 The citation records this snapshot. The page link may show a newer release later.	USD 27.19 million Exact value Exact value: 27185000 USD 2006-02-01 – 2007-01-31: 27185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2007-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 27185000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27185000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-09-006681.txt#43633 The citation records this snapshot. The page link may show a newer release later.	USD 101.01 million Calculation and evidence 128199000 − 27185000 USD Exact free cash flow: 101014000 USD 2006-02-01 – 2007-01-31: 128199000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 27185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2007-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 101014000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128199000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-09-006681.txt#43547 Input fundies:CapitalExpenditure: 27185000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950134-09-006681.txt#43633 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	USD 98.69 million Exact value Exact value: 98686000 USD 2007-02-01 – 2008-01-31: 98686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2008-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 98686000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 98686000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-10-029159.txt#38003 The citation records this snapshot. The page link may show a newer release later.	USD 106.72 million Exact value Exact value: 106718000 USD 2007-02-01 – 2008-01-31: 106718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2008-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 106718000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106718000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-10-029159.txt#45415 The citation records this snapshot. The page link may show a newer release later.	USD 31.7 million Exact value Exact value: 31704000 USD 2007-02-01 – 2008-01-31: 31704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2008-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 31704000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31704000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-10-029159.txt#45501 The citation records this snapshot. The page link may show a newer release later.	USD 75.01 million Calculation and evidence 106718000 − 31704000 USD Exact free cash flow: 75014000 USD 2007-02-01 – 2008-01-31: 106718000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 31704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2008-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 75014000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106718000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-10-029159.txt#45415 Input fundies:CapitalExpenditure: 31704000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-10-029159.txt#45501 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 4.64 million Exact value Exact value: -4637000 USD 2008-02-01 – 2009-01-31: -4637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2009-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: -4637000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4637000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#34751 The citation records this snapshot. The page link may show a newer release later.	USD 150.46 million Exact value Exact value: 150456000 USD 2008-02-01 – 2009-01-31: 150456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2009-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 150456000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150456000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 The citation records this snapshot. The page link may show a newer release later.	USD 42.68 million Exact value Exact value: 42681000 USD 2008-02-01 – 2009-01-31: 42681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2009-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 42681000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42681000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 The citation records this snapshot. The page link may show a newer release later.	USD 107.78 million Calculation and evidence 150456000 − 42681000 USD Exact free cash flow: 107775000 USD 2008-02-01 – 2009-01-31: 150456000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 42681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2009-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 107775000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150456000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 Input fundies:CapitalExpenditure: 42681000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	USD 41.11 million Exact value Exact value: 41114000 USD 2009-02-01 – 2010-01-31: 41114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2010-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 41114000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 41114000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#34751 The citation records this snapshot. The page link may show a newer release later.	USD 119.97 million Exact value Exact value: 119974000 USD 2009-02-01 – 2010-01-31: 119974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2010-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 119974000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119974000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23551000 USD 2009-02-01 – 2010-01-31: 23551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2010-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 23551000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23551000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 The citation records this snapshot. The page link may show a newer release later.	USD 96.42 million Calculation and evidence 119974000 − 23551000 USD Exact free cash flow: 96423000 USD 2009-02-01 – 2010-01-31: 119974000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 23551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2010-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 96423000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119974000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 Input fundies:CapitalExpenditure: 23551000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	USD 69.9 million Exact value Exact value: 69903000 USD 2010-02-01 – 2011-01-31: 69903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Net Income: 69903000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: 69903000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#34751 The citation records this snapshot. The page link may show a newer release later.	USD 72.89 million Exact value Exact value: 72885000 USD 2010-02-01 – 2011-01-31: 72885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Operating Cash Flow: 72885000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72885000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 The citation records this snapshot. The page link may show a newer release later.	USD 39.23 million Exact value Exact value: 39228000 USD 2010-02-01 – 2011-01-31: 39228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Capital Expenditure: 39228000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39228000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 The citation records this snapshot. The page link may show a newer release later.	USD 33.66 million Calculation and evidence 72885000 − 39228000 USD Exact free cash flow: 33657000 USD 2010-02-01 – 2011-01-31: 72885000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 39228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTi WORLDWIDE INC · 2011-01-31 UTi WORLDWIDE INC (edgar:1124827) Free cash flow: 33657000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72885000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42209 Input fundies:CapitalExpenditure: 39228000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124827/0000950123-11-030927.txt#42295 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124827, 1124827, edgar:1124827

Also known as UTI WORLDWIDE INC

UTi WORLDWIDE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-02-01 – 2011-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation