UiPath Inc. (PATH)

10.69

-0.18 (-1.66%)

At close: Mar 28, 2025, 3:59 PM

10.67

-0.19%

After-hours: Mar 28, 2025, 06:54 PM EDT

UiPath Cash Flow Statement

Table Mode

Year	FY25	FY24	FY23	FY22	FY21	FY20
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
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	777.3M	250.42M	586.61M
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