UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,694 | -$89,883 | -$328,352 | -$525,586 |
| Dep. & Amort. | $17,232 | $22,597 | $18,723 | $14,705 |
| Deferred Tax | -$19,794 | $554 | $861 | -$5,832 |
| Stock-Based Comp. | $358,151 | $371,955 | $369,840 | $515,583 |
| Change in WC | -$41,772 | -$66,928 | -$146,687 | -$105,902 |
| Other Non-Cash | $80,442 | $60,787 | $75,634 | $52,069 |
| Operating Cash Flow | $320,565 | $299,082 | -$9,981 | -$54,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,923 | -$7,342 | -$23,815 | -$13,060 |
| Net Acquisitions | -$5,570 | $0 | -$29,542 | -$5,498 |
| Inv. Purchases | -$1,506,164 | -$1,485,965 | -$388,409 | -$214,012 |
| Inv. Sales/Matur. | $1,475,584 | $1,050,984 | $151,426 | $197,128 |
| Other Inv. Act. | $5,570 | $2,754 | $1,197 | $0 |
| Investing Cash Flow | -$45,503 | -$439,569 | -$289,143 | -$35,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,637 | $0 | $23,399 | $692,369 |
| Stock Repurch. | -$390,751 | -$102,615 | -$1,493 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83,401 | -$94,280 | -$82,575 | $777,304 |
| Financing Cash Flow | -$450,515 | -$196,895 | -$60,669 | $1,469,673 |
| Forex Effect | -$7,029 | -$2,621 | -$6,811 | $18,265 |
| Net Chg. in Cash | -$182,482 | -$340,003 | -$366,604 | $1,397,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,062,116 | $1,402,119 | $1,768,723 | $371,190 |
| End Cash | $879,634 | $1,062,116 | $1,402,119 | $1,768,723 |
| Free Cash Flow | $305,642 | $291,740 | -$33,796 | -$68,023 |