- $6.45bn
- $4.82bn
- $1.43bn
- 82
- 30
- 81
- 69
Annual cashflow statement for UiPath, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -92.4 | -526 | -328 | -89.9 | -73.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 126 | 568 | 445 | 433 | 439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.66 | -106 | -147 | -66.9 | -41.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.2 | -55 | -9.98 | 299 | 321 |
| Capital Expenditures | -3.19 | -13.1 | -23.8 | -7.34 | -14.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | -22.4 | -265 | -432 | -30.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -35.4 | -289 | -440 | -45.5 |
| Financing Cash Flow Items | -1.86 | 15.1 | -69.1 | -101 | -67.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | 1,470 | -60.7 | -197 | -451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 1,398 | -367 | -340 | -182 |