Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,868 | -20,971 | -22,555 | -73,694 | -125,488 |
| Depreciation Amortization | 74,045 | 44,686 | 20,947 | 77,543 | 50,416 |
| Income taxes - deferred | -187,310 | -360 | 640 | -19,794 | -20,773 |
| Accounts receivable | 93,457 | 192,404 | 197,443 | -22,173 | 98,062 |
| Accounts payable and accrued liabilities | -17,401 | -11,706 | -15,025 | 27,856 | 14,954 |
| Other Working Capital | -129,404 | -33,951 | 23,341 | -41,772 | -18,461 |
| Other Operating Activity | 177,605 | -9,513 | -85,789 | 372,599 | 175,773 |
| Operating Cash Flow | $188,860 | $160,589 | $119,002 | $320,565 | $174,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,842 | -42,925 | -42,270 | 5,229 | 14,533 |
| PPE Investments | -15,996 | -12,832 | -12,832 | -14,923 | -7,531 |
| Net Acquisitions | -24,821 | -24,821 | -24,821 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | N/A | -35,809 | N/A |
| Other Investing Activity | -16,839 | 0 | 0 | 0 | -35,809 |
| Investing Cash Flow | $20,186 | $-80,578 | $-79,923 | $-45,503 | $-28,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,831 | 8,592 | 4,516 | 23,637 | 13,827 |
| Common Stock Repurchased | -329,101 | -329,101 | -227,525 | -390,751 | -381,403 |
| Other Financing Activity | -41,703 | -26,297 | -12,195 | -83,401 | -65,954 |
| Financing Cash Flow | $-357,973 | $-346,806 | $-235,204 | $-450,515 | $-433,530 |
| Exchange Rate Effect | 13,391 | 16,216 | 17,570 | -7,029 | -194 |
| Beginning Cash Position | 879,634 | 879,634 | 879,634 | 1,062,116 | 1,062,116 |
| End Cash Position | 744,098 | 629,055 | 701,079 | 879,634 | 774,068 |
| Net Cash Flow | $-135,536 | $-250,579 | $-178,555 | $-182,482 | $-288,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,860 | 160,589 | 119,002 | 320,565 | 174,483 |
| Capital Expenditure | -15,996 | -12,832 | -12,832 | -14,923 | -7,531 |
| Free Cash Flow | 172,864 | 147,757 | 106,170 | 305,642 | 166,952 |