UiPath Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-86.72	-89.88	-328.35	-525.59	-92.39	-519.93
Depreciation & Amortization	35.34	35.64	30.4	23.58	19.6	15.69
Share-Based Compensation	375.63	371.96	369.84	515.58	86.17	137.86
Other Operating Activities	7.53	-18.63	-81.87	-68.54	15.8	6.95
Operating Cash Flow	331.78	299.08	-9.98	-54.96	29.18	-359.44
Operating Cash Flow Growth	200.95%	-	-	-	-	-
Capital Expenditures	-6.71	-7.34	-23.82	-11.83	-3.19	-20.98
Acquisitions	0	0	-29.54	-5.5	-19.69	-18.53
Change in Investments	-261.54	-434.98	-236.98	-15.38	-103.11	0
Other Investing Activities	-	2.75	1.2	-2.73	-	-
Investing Cash Flow	-268.25	-439.57	-289.14	-35.44	-125.99	-39.51
Share Issuance / Repurchase	-118.76	-95.88	6.9	700.83	25.65	-125.24
Debt Issued / Paid	0	0	0	0	-0.81	0
Other Financing Activities	-103.25	-101.02	-67.56	768.84	225.58	583.01
Financing Cash Flow	-222	-196.9	-60.67	1,470	250.42	457.77
Exchange Rate Effect	-6.05	-2.62	-6.81	18.27	-16.55	3.19
Net Cash Flow	-164.52	-340	-366.6	1,398	137.06	62.01
Free Cash Flow	325.07	291.74	-33.8	-66.79	25.98	-380.42
Free Cash Flow Growth	244.90%	-	-	-	-	-
Free Cash Flow Margin	24.02%	22.30%	-3.19%	-7.49%	4.28%	-113.17%
Free Cash Flow Per Share	0.57	0.52	-0.06	-0.15	0.15	-2.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).