UiPath Cash Flow Statement
PATH / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$371M
FY2025
Free Cash Flow
$352M
FY2025
Capital Expenditures
$19M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
UiPath generated $371M in operating cash flow and $352M in free cash flow in FY2025. Free cash flow margin was 21.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $282.3M | -$73.7M | -$89.9M | -$328.4M | -$525.6M | -$92.4M | -$519.9M |
| Depreciation & Amortization | $17.0M | $17.2M | $22.6M | $18.7M | $14.7M | $12.3M | $8.7M |
| Operating Cash Flow | $371.2M | $320.6M | $299.1M | -$10.0M | -$55.0M | $29.2M | -$359.4M |
| Capital Expenditures | $19.0M | $14.9M | $7.3M | $23.8M | $8.9M | $2.0M | $15.7M |
| Free Cash Flow | $352.2M | $305.6M | $291.7M | -$33.8M | -$63.8M | $27.2M | -$375.2M |
| Share Buybacks | $329.1M | $390.8M | $102.6M | $0 | $0 | $0 | $128.8M |
| FCF Margin | 21.9% | 21.4% | 22.3% | -3.2% | -7.2% | 4.5% | - |