UiPath Inc. (PATH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 131.93M | 182.35M | 28.27M | 41.59M | 119M | 146.08M | 28.07M | 46.38M | 100.04M | 145.6M | 41.85M | 44.28M |
| Operating CF Margin % | 31.53% | 37.9% | 6.88% | 11.5% | 33.37% | 34.48% | 7.91% | 14.66% | 29.85% | 35.93% | 12.84% | 15.41% |
| Operating CF Growth % | 10.86% | 24.83% | 0.72% | -10.33% | 18.96% | 0.33% | -32.93% | 4.72% | 48.55% | 54.97% | 253.22% | 286.57% |
| Net Income | 22.52M | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M | -10.65M | -86.1M | -28.74M | 33.92M | -31.54M | -60.36M |
| Depreciation & Amortization | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.21M | 4.53M | 4.58M | 4.9M | -3.62M | 5.39M | 5.54M |
| Stock-Based Compensation | 53.31M | 64.83M | 71.47M | 78.01M | 76.36M | 87.63M | 87.49M | 94.31M | 88.73M | 88.93M | 95.88M | 102.1M |
| Deferred Taxes | 11.39M | -15.37M | -186.95M | -1M | 640K | 979K | -21.52M | 183K | 569K | 1.59M | -983K | 210K |
| Other Non-Cash Items | 32.36M | 43.25M | -169.61M | 16.06M | 37.96M | 25.77M | 20.25M | 16.14M | 18.27M | 28.16M | 10.32M | 14.08M |
| Working Capital Changes | 4.83M | -19.8M | 110.01M | -57.29M | 23.34M | -23.31M | -52.02M | 17.26M | 16.3M | -3.38M | -37.22M | -17.28M |
| Change in Receivables | 180.89M | -78.91M | -75.43M | -19.09M | 187.98M | -92.05M | -80.13M | -8.79M | 154.8M | -62.53M | -149.23M | 6.17M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.28M | -9.2M |
| Change in Payables | 9.39M | -4.27M | -5.7M | 3.32M | -15.03M | 12.9M | 8.18M | 2.84M | 3.94M | -10.82M | 11.8M | -3.9M |
| Cash from Investing | -112.84M | -42.65M | 100.76M | -655K | -79.92M | -16.7M | -22.91M | -41.66M | 35.77M | -8.64M | -60.25M | -235.13M |
| Capital Expenditures | -2.68M | -3.05M | -3.16M | 0 | -12.83M | -7.39M | -4.88M | -1.42M | -1.24M | -3.78M | -682K | -1.01M |
| CapEx % of Revenue | 0.64% | 0.63% | 0.77% | - | 3.6% | 1.74% | 1.37% | 0.45% | 0.37% | 0.93% | 0.21% | 0.35% |
| Acquisitions | -149.4M | 0 | 0 | 0 | -24.82M | 0 | -5.57M | 0 | 0 | 0 | 0 | 234.12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.63M | 1.49M | -16.84M | 0 | 0 | 0 | 5.57M | 0 | 0 | 0 | 0 | -234.12M |
| Cash from Financing | -252.19M | -14.4M | -11.17M | -111.6M | -235.2M | -16.98M | -172.64M | -215.15M | -45.74M | -81.92M | -69.15M | -25.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -239.42M | 3.08M | 4.24M | -97.5M | -223.01M | 462K | -158.11M | -196.75M | -16.78M | -45.34M | -46.52M | 12.36M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -243.8M | 0 | 0 | -101.58M | -227.53M | -9.35M | -162.65M | -196.75M | -22M | -49.97M | -52.65M | 0 |
| Other Financing | -12.77M | -17.49M | -15.41M | -14.1M | -12.2M | -17.45M | -14.53M | -18.4M | -28.96M | -36.57M | -22.63M | -37.56M |
| Net Change in Cash | -237.93M | 127.5M | 115.04M | -72.02M | -178.56M | 105.57M | -165.68M | -207.31M | 84.94M | 58.59M | -90.77M | -217.28M |
| Free Cash Flow | 129.24M | 179.3M | 25.11M | 41.59M | 106.17M | 138.69M | 23.2M | 44.96M | 98.8M | 141.82M | 41.17M | 43.28M |
| FCF Margin % | 30.89% | 37.27% | 6.11% | 11.5% | 29.77% | 32.74% | 6.54% | 14.22% | 29.48% | 34.99% | 12.63% | 15.06% |
| FCF Growth % | 21.73% | 29.28% | 8.24% | -7.5% | 7.46% | -2.21% | -43.66% | 3.88% | 50.91% | 54.56% | 226.17% | 242.63% |
| FCF per Share | 0.24 | 0.33 | 0.05 | 0.08 | 0.19 | 0.25 | 0.04 | 0.08 | 0.17 | 0.24 | 0.07 | 0.08 |
| FCF Conversion (FCF/Net Income) | 5.86x | 1.75x | 0.14x | 26.25x | -5.28x | 2.82x | -2.63x | -0.54x | -3.48x | 4.29x | -1.33x | -0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -309K | 0 | 264K | 45K | 48K | 102K | 327K |
| Taxes Paid | 0 | 0 | 0 | 5.08M | 6.05M | 1.01M | 3.64M | 4.66M | 7.39M | 1.69M | 1.9M | 1.02M |