UiPath Inc. (BMV:PATH)
Mexico
· Delayed Price · Currency is MXN 264.33
+9.33 (3.66%)
At close: Jun 6, 2025, 2:00 PM CST
UiPath 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| 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
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| 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
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| Foreign Exchange Rate Adjustments | 15.67 | -7.03 | -2.62 | -6.81 | 18.27 | -16.55 | Upgrade
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| Net Cash Flow | -445.98 | -182.48 | -340 | -366.6 | 1,398 | 137.06 | Upgrade
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| 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 | 0.31 | 0.31 | 0.56 | 0.65 | 0.69 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 16.71 | 16.71 | 10.82 | 21 | 8.45 | 4.51 | Upgrade
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| Levered Free Cash Flow | 477.33 | 449.94 | 332.18 | 140.39 | 281.97 | 95.78 | Upgrade
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| Unlevered Free Cash Flow | 477.33 | 449.94 | 332.18 | 140.39 | 281.97 | 95.78 | Upgrade
|
| Change in Net Working Capital | -111.15 | -83.55 | 29.2 | 81.85 | -28.47 | -21.16 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.