Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,694 | -125,488 | -114,833 | -28,736 | -89,883 |
| Depreciation Amortization | 77,543 | 50,416 | 30,348 | 14,101 | 69,822 |
| Income taxes - deferred | -19,794 | -20,773 | 752 | 569 | 554 |
| Accounts receivable | -22,173 | 98,062 | 165,781 | 162,444 | -64,217 |
| Accounts payable and accrued liabilities | 27,856 | 14,954 | 6,774 | 3,936 | -5,052 |
| Other Working Capital | -41,772 | -18,461 | 33,561 | 16,302 | -66,928 |
| Other Operating Activity | 372,599 | 175,773 | 24,030 | -68,579 | 454,786 |
| Operating Cash Flow | $320,565 | $174,483 | $146,413 | $100,037 | $299,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,229 | 14,533 | 32,572 | 37,004 | -434,981 |
| PPE Investments | -14,923 | -7,531 | -2,656 | -1,238 | -7,342 |
| Purchase Of Investment | N/A | N/A | -35,809 | N/A | N/A |
| Other Investing Activity | -35,809 | -35,809 | 0 | 0 | 2,754 |
| Investing Cash Flow | $-45,503 | $-28,807 | $-5,893 | $35,766 | $-439,569 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,637 | 13,827 | 9,285 | 5,228 | 24,295 |
| Common Stock Repurchased | -390,751 | -381,403 | -218,752 | -22,005 | -102,615 |
| Other Financing Activity | -83,401 | -65,954 | -51,420 | -28,959 | -118,575 |
| Financing Cash Flow | $-450,515 | $-433,530 | $-260,887 | $-45,736 | $-196,895 |
| Exchange Rate Effect | -7,029 | -194 | -1,998 | -5,127 | -2,621 |
| Beginning Cash Position | 1,062,116 | 1,062,116 | 1,062,116 | 1,062,116 | 1,402,119 |
| End Cash Position | 879,634 | 774,068 | 939,751 | 1,147,056 | 1,062,116 |
| Net Cash Flow | $-182,482 | $-288,048 | $-122,365 | $84,940 | $-340,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,565 | 174,483 | 146,413 | 100,037 | 299,082 |
| Capital Expenditure | -14,923 | -7,531 | -2,656 | -1,238 | -7,342 |
| Free Cash Flow | 305,642 | 166,952 | 143,757 | 98,799 | 291,740 |