UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
18.67
+0.19 (1.03%)
At close: Dec 5, 2025, 4:00 PM EST
18.68
+0.01 (0.05%)
After-hours: Dec 5, 2025, 7:59 PM EST
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 | Oct '25 Oct 31, 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 | 229.66 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade
|
| Depreciation & Amortization | 12.81 | 14.83 | 20.4 | 15.52 | 20.78 | 18.2 | Upgrade
|
| Other Amortization | 102.63 | 94.49 | 77.67 | 63.03 | 42.06 | 42.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.27 | -31.78 | -28.25 | -1.78 | 1.95 | 0.26 | Upgrade
|
| Stock-Based Compensation | 313.47 | 358.15 | 371.96 | 369.84 | 515.58 | 86.17 | Upgrade
|
| Other Operating Activities | -159.48 | 0.34 | 14.12 | 15.57 | -3.85 | -15.8 | Upgrade
|
| Change in Accounts Receivable | -35.74 | -26.16 | -78.91 | -123.97 | -130.05 | -98.87 | Upgrade
|
| Change in Accounts Payable | -4.5 | 27.86 | -5.05 | -1.57 | 3.51 | 1.89 | Upgrade
|
| Change in Unearned Revenue | -21.94 | 68.35 | 137.47 | 160.75 | 105.48 | 98.97 | Upgrade
|
| Change in Other Net Operating Assets | -90.54 | -111.81 | -120.44 | -181.89 | -84.84 | -11.66 | Upgrade
|
| Operating Cash Flow | 334.94 | 320.57 | 299.08 | -9.98 | -54.96 | 29.18 | Upgrade
|
| Operating Cash Flow Growth | 4.64% | 7.18% | - | - | - | - | Upgrade
|
| Capital Expenditures | -23.39 | -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 | 32.73 | -30.58 | -434.98 | -236.98 | -15.38 | -103.11 | Upgrade
|
| Other Investing Activities | 18.97 | - | 2.75 | 1.2 | -2.73 | - | Upgrade
|
| Investing Cash Flow | 3.49 | -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 | 22.64 | 23.64 | 24.3 | 23.4 | 723.61 | 26.38 | Upgrade
|
| Repurchase of Common Stock | -397.7 | -468.68 | -215.33 | -84.07 | -10.47 | - | Upgrade
|
| Other Financing Activities | 0.1 | -5.47 | -5.86 | - | 6.53 | -1.86 | Upgrade
|
| Financing Cash Flow | -374.96 | -450.52 | -196.9 | -60.67 | 1,470 | 250.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.56 | -7.03 | -2.62 | -6.81 | 18.27 | -16.55 | Upgrade
|
| Net Cash Flow | -29.97 | -182.48 | -340 | -366.6 | 1,398 | 137.06 | Upgrade
|
| Free Cash Flow | 311.55 | 305.64 | 291.74 | -33.8 | -63.84 | 27.22 | Upgrade
|
| Free Cash Flow Growth | 0.90% | 4.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.06% | 21.38% | 22.30% | -3.19% | -7.16% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 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
|
| Levered Free Cash Flow | 430.44 | 449.94 | 332.18 | 140.39 | 281.97 | 95.78 | Upgrade
|
| Unlevered Free Cash Flow | 430.44 | 449.94 | 332.18 | 140.39 | 281.97 | 95.78 | Upgrade
|
| Change in Working Capital | -152.72 | -41.77 | -66.93 | -146.69 | -105.9 | -9.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.