UiPath Inc. (BIT:1PATH)
Italy · Delayed Price · Currency is EUR 9.12
+0.01 (0.15%)
At close: Aug 11, 2025, 5:30 PM CET
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2021 |
Net Income | -67.51 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade |
Depreciation & Amortization | 13.18 | 14.83 | 20.4 | 15.52 | 20.78 | 18.2 | Upgrade |
Other Amortization | 97.35 | 94.49 | 77.67 | 63.03 | 42.06 | 42.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.88 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -26.14 | -31.78 | -28.25 | -1.78 | 1.95 | 0.26 | Upgrade |
Stock-Based Compensation | 345.79 | 358.15 | 371.96 | 369.84 | 515.58 | 86.17 | Upgrade |
Other Operating Activities | 11.6 | 0.34 | 14.12 | 15.57 | -3.85 | -15.8 | Upgrade |
Change in Accounts Receivable | 7.02 | -26.16 | -78.91 | -123.97 | -130.05 | -98.87 | Upgrade |
Change in Accounts Payable | 8.9 | 27.86 | -5.05 | -1.57 | 3.51 | 1.89 | Upgrade |
Change in Unearned Revenue | 32.77 | 68.35 | 137.47 | 160.75 | 105.48 | 98.97 | Upgrade |
Change in Other Net Operating Assets | -83.42 | -111.81 | -120.44 | -181.89 | -84.84 | -11.66 | Upgrade |
Operating Cash Flow | 339.53 | 320.57 | 299.08 | -9.98 | -54.96 | 29.18 | Upgrade |
Operating Cash Flow Growth | 2.34% | 7.18% | - | - | - | - | Upgrade |
Capital Expenditures | -26.52 | -14.92 | -7.34 | -23.82 | -8.88 | -1.95 | Upgrade |
Cash Acquisitions | -24.82 | - | - | -29.54 | -5.5 | -19.69 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.95 | -1.24 | Upgrade |
Investment in Securities | -109.85 | -30.58 | -434.98 | -236.98 | -15.38 | -103.11 | Upgrade |
Other Investing Activities | - | - | 2.75 | 1.2 | -2.73 | - | Upgrade |
Investing Cash Flow | -161.19 | -45.5 | -439.57 | -289.14 | -35.44 | -125.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 78.59 | Upgrade |
Total Debt Issued | - | - | - | - | - | 78.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -78.59 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -78.59 | Upgrade |
Issuance of Common Stock | 22.93 | 23.64 | 24.3 | 23.4 | 723.61 | 26.38 | Upgrade |
Repurchase of Common Stock | -657.44 | -468.68 | -215.33 | -84.07 | -10.47 | - | Upgrade |
Other Financing Activities | -5.47 | -5.47 | -5.86 | - | 6.53 | -1.86 | Upgrade |
Financing Cash Flow | -639.98 | -450.52 | -196.9 | -60.67 | 1,470 | 250.42 | Upgrade |
Foreign Exchange Rate Adjustments | 15.67 | -7.03 | -2.62 | -6.81 | 18.27 | -16.55 | Upgrade |
Net Cash Flow | -445.98 | -182.48 | -340 | -366.6 | 1,398 | 137.06 | Upgrade |
Free Cash Flow | 313.01 | 305.64 | 291.74 | -33.8 | -63.84 | 27.22 | Upgrade |
Free Cash Flow Growth | -3.71% | 4.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.57% | 21.38% | 22.30% | -3.19% | -7.16% | 4.48% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | Upgrade |
Cash Interest Paid | 0.26 | 0.31 | 0.56 | 0.65 | 0.69 | 1.71 | Upgrade |
Cash Income Tax Paid | 15.37 | 16.71 | 10.82 | 21 | 8.45 | 4.51 | Upgrade |
Levered Free Cash Flow | 471.82 | 449.94 | 332.18 | 140.39 | 281.97 | 95.78 | Upgrade |
Unlevered Free Cash Flow | 471.82 | 449.94 | 332.18 | 140.39 | 281.97 | 95.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.