UiPath Inc. (BIT:1PATH)
Italy flag Italy · Delayed Price · Currency is EUR
9.77
+0.29 (3.07%)
At close: Sep 5, 2025

UiPath Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2021
Net Income
20.17-73.69-89.88-328.35-525.59-92.39
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Depreciation & Amortization
12.8314.8320.415.5220.7818.2
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Other Amortization
99.2694.4977.6763.0342.0642.4
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Asset Writedown & Restructuring Costs
---2.88--
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Loss (Gain) From Sale of Investments
-20.21-31.78-28.25-1.781.950.26
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Stock-Based Compensation
329.49358.15371.96369.84515.5886.17
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Other Operating Activities
2.490.3414.1215.57-3.85-15.8
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Change in Accounts Receivable
-3.28-26.16-78.91-123.97-130.05-98.87
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Change in Accounts Payable
9.3827.86-5.05-1.573.511.89
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Change in Unearned Revenue
-13.5468.35137.47160.75105.4898.97
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Change in Other Net Operating Assets
-101.84-111.81-120.44-181.89-84.84-11.66
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Operating Cash Flow
334.74320.57299.08-9.98-54.9629.18
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Operating Cash Flow Growth
0.26%7.18%----
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Capital Expenditures
-25.1-14.92-7.34-23.82-8.88-1.95
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Cash Acquisitions
-24.82---29.54-5.5-19.69
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Sale (Purchase) of Intangibles
-----2.95-1.24
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Investment in Securities
-70.27-30.58-434.98-236.98-15.38-103.11
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Other Investing Activities
--2.751.2-2.73-
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Investing Cash Flow
-120.19-45.5-439.57-289.14-35.44-125.99
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Short-Term Debt Issued
-----78.59
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Total Debt Issued
-----78.59
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Short-Term Debt Repaid
------78.59
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Total Debt Repaid
------78.59
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Issuance of Common Stock
22.9423.6424.323.4723.6126.38
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Repurchase of Common Stock
-559.36-468.68-215.33-84.07-10.47-
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Other Financing Activities
-0.02-5.47-5.86-6.53-1.86
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Financing Cash Flow
-536.43-450.52-196.9-60.671,470250.42
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Foreign Exchange Rate Adjustments
11.19-7.03-2.62-6.8118.27-16.55
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Net Cash Flow
-310.7-182.48-340-366.61,398137.06
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Free Cash Flow
309.64305.64291.74-33.8-63.8427.22
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Free Cash Flow Growth
-5.24%4.76%----
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Free Cash Flow Margin
20.69%21.38%22.30%-3.19%-7.16%4.48%
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Free Cash Flow Per Share
0.570.550.52-0.06-0.140.16
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Cash Interest Paid
0.310.310.560.650.691.71
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Cash Income Tax Paid
16.7116.7110.82218.454.51
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Levered Free Cash Flow
455.73449.94332.18140.39281.9795.78
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Unlevered Free Cash Flow
455.73449.94332.18140.39281.9795.78
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Change in Working Capital
-109.28-41.77-66.93-146.69-105.9-9.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.