Uipath Inc Cl A (PATH)
10.22 -0.47 (-4.40%) 11:11 ET [NYSE]
10.21 x 419 10.22 x 608
Realtime by (Cboe BZX)
10.21 x 419 10.22 x 608
Realtime 10.38 -0.31 (-2.90%) 09:30 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,694 | -89,883 | -328,352 | -525,586 | -92,393 |
| Depreciation Amortization | 77,543 | 69,822 | 76,767 | 55,916 | 60,861 |
| Income taxes - deferred | -19,794 | 554 | 861 | -5,832 | -7,587 |
| Accounts receivable | -22,173 | -64,217 | -123,783 | -86,387 | -76,907 |
| Accounts payable and accrued liabilities | 27,856 | -5,052 | -1,571 | 3,507 | 1,893 |
| Other Working Capital | -41,772 | -66,928 | -146,687 | -105,902 | -18,890 |
| Other Operating Activity | 372,599 | 454,786 | 512,784 | 609,321 | 162,200 |
| Operating Cash Flow | $320,565 | $299,082 | $-9,981 | $-54,963 | $29,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,229 | -434,981 | -236,983 | -15,384 | -103,108 |
| PPE Investments | -14,923 | -7,342 | -23,815 | -11,829 | -3,193 |
| Net Acquisitions | N/A | N/A | -29,542 | -5,498 | -19,690 |
| Purchase Of Investment | -35,809 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 2,754 | 1,197 | -2,731 | 0 |
| Investing Cash Flow | $-45,503 | $-439,569 | $-289,143 | $-35,442 | $-125,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 78,587 |
| Common Stock Issued | 23,637 | 24,295 | 23,399 | 31,237 | 26,379 |
| Common Stock Repurchased | -390,751 | -102,615 | -1,493 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | 692,369 | N/A |
| Other Financing Activity | -83,401 | -118,575 | -82,575 | 746,067 | 145,452 |
| Financing Cash Flow | $-450,515 | $-196,895 | $-60,669 | $1,469,673 | $250,418 |
| Exchange Rate Effect | -7,029 | -2,621 | -6,811 | 18,265 | -16,545 |
| Beginning Cash Position | 1,062,116 | 1,402,119 | 1,768,723 | 371,190 | 234,131 |
| End Cash Position | 879,634 | 1,062,116 | 1,402,119 | 1,768,723 | 371,190 |
| Net Cash Flow | $-182,482 | $-340,003 | $-366,604 | $1,397,533 | $137,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,565 | 299,082 | -9,981 | -54,963 | 29,177 |
| Capital Expenditure | -14,923 | -7,342 | -23,815 | -11,829 | -3,193 |
| Free Cash Flow | 305,642 | 291,740 | -33,796 | -66,792 | 25,984 |