UiPath Inc. (PATH)

NYSE: PATH · Real-Time Price · USD

11.96

0.08 (0.67%)

At close: May 02, 2025, 3:59 PM

11.93

-0.29%

After-hours: May 02, 2025, 05:48 PM EDT

UiPath Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-73.69M	-89.88M	-328.35M	-525.59M	-92.39M	-519.93M
Depreciation & Amortization	17.23M	22.6M	30.4M	23.58M	12.34M	15.69M
Stock-Based Compensation	358.15M	371.95M	369.84M	515.58M	86.17M	137.86M
Other Working Capital	n/a	17.04M	-21.33M	-23.02M	97.84M	54.58M
Other Non-Cash Items	38.67M	60.79M	63.96M	43.19M	40.32M	32.4M
Deferred Income Tax	-19.79M	554K	861K	-5.83M	-7.59M	-1.32M
Change in Working Capital	n/a	-66.93M	-146.69M	-105.9M	-9.66M	-24.13M
Operating Cash Flow	320.56M	299.08M	-9.98M	-54.96M	29.18M	-359.44M
Capital Expenditures	-14.92M	-7.34M	-23.82M	-13.06M	-3.19M	-20.98M
Cash Acquisitions	-5.57M	1.00	-29.54M	-5.5M	-19.69M	-18.52M
Purchase of Investments	-1.51B	-1.49B	-388.41M	-214.01M	-103.11M	n/a
Sales Maturities Of Investments	1.48B	1.05B	151.43M	197.13M	1.24M	n/a
Other Investing Acitivies	5.57M	2.75M	1.2M	-2.73M	-1.24M	-5.23M
Investing Cash Flow	-45.5M	-439.57M	-289.14M	-35.44M	-125.99M	-39.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-390.75M	-102.61M	-1.49M	n/a	n/a	-128.84M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59.76M	-94.28M	-60.67M	27.3M	24.52M	3.01M
Financial Cash Flow	-450.51M	-196.9M	-60.67M	1.47B	250.42M	457.76M
Net Cash Flow	-182.48M	-340M	-366.6M	1.4B	137.06M	62.01M
Free Cash Flow	305.64M	291.74M	-33.8M	-68.02M	25.98M	-380.42M