UiPath Inc. (PATH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| 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 | 67.34M | 93.96M | -27.32M | -23.74M | -52.88M | -6.01M | -25.43M | -6M |
| 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% | 23.25% | 30.45% | -10.4% | -9.8% | -21.58% | -2.08% | -11.51% | -3.07% |
| 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% | 227.34% | 1662.3% | -7.44% | -295.55% | -201.81% | - | - | - |
| 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 | -31.9M | -27.69M | -57.72M | -120.38M | -122.56M | -63.11M | -122.79M | -100.03M |
| 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 | 5.62M | 8.85M | 8.89M | 5.86M | 6.8M | 6.87M | 6.16M | 5.64M |
| 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 | 85.05M | 99.04M | 81.09M | 88.25M | 101.45M | 77.03M | 95.1M | 92.61M |
| Deferred Taxes | 11.39M | -15.37M | -186.95M | -1M | 640K | 979K | -21.52M | 183K | 569K | 1.59M | -983K | 210K | -267K | -310K | -334K | -89K | 1.59M | -6.3M | -223K | -155K |
| 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 | 17.89M | 18.82M | 15.06M | 15.93M | 14.14M | 21.12M | 11.58M | 6.48M |
| 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 | -9.04M | -4.76M | -74.3M | -13.31M | -54.31M | -41.63M | -15.27M | -10.55M |
| 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 | 141.56M | -62.78M | -85.16M | -25.16M | 76.86M | -59.36M | -59.99M | -3.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.28M | -9.2M | 0 | 0 | 0 | 0 | 0 | -2.56M | 115K | -22.19M |
| 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 | -2.13M | -3.98M | -345K | -4.79M | 7.55M | -14.04M | 21.21M | -3.13M |
| 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 | -135.55M | -126.47M | -118.23M | -28.75M | -15.7M | -6.32M | -51.04M | 11.05M |
| Capital Expenditures | -2.68M | -3.05M | -3.16M | 0 | -12.83M | -7.39M | -4.88M | -1.42M | -1.24M | -3.78M | -682K | -1.01M | -1.87M | -2.2M | -5.32M | -6.61M | -9.69M | -3.16M | -5.49M | -1.8M |
| 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% | 0.65% | 0.71% | 2.02% | 2.73% | 3.95% | 1.09% | 2.49% | 0.92% |
| Acquisitions | -149.4M | 0 | 0 | 0 | -24.82M | 0 | -5.57M | 0 | 0 | 0 | 0 | 234.12M | 0 | 0 | -65K | -29.48M | 0 | 0 | 3.41M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.63M | 1.49M | -16.84M | 0 | 0 | 0 | 5.57M | 0 | 0 | 0 | 0 | -234.12M | 2.75M | 1.7M | 0 | -1.61M | 1.1M | 0 | -3.41M | 0 |
| 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 | -20.63M | -16.87M | -6.64M | -18.97M | -18.19M | -2.37M | 20.09M | 9.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.19M | 2.27M | 14.96M | 1.86M | 2.82M | 21.55M | 3.04M | 2.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.49M | 0 | 0 | 0 | 0 | 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 | -21.82M | -19.14M | -21.6M | -20.82M | -21.01M | -23.92M | 17.05M | 6.83M |
| 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 | -90.54M | -49.03M | -156.2M | -71.86M | -89.51M | -7.69M | -50.01M | 16.66M |
| 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 | 65.47M | 91.76M | -32.63M | -30.34M | -62.58M | -9.17M | -30.91M | -7.8M |
| 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% | 22.61% | 29.74% | -12.42% | -12.53% | -25.53% | -3.17% | -14% | -3.99% |
| 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% | 204.63% | 1100.17% | -5.56% | -288.86% | -210.83% | - | - | - |
| 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 | 0.12 | 0.17 | -0.06 | -0.06 | -0.12 | -0.02 | -0.06 | -0.01 |
| 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 | -2.11x | -3.39x | 0.47x | 0.20x | 0.43x | 0.10x | 0.21x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -309K | 0 | 264K | 45K | 48K | 102K | 327K | 86K | -69K | 193K | 250K | 277K | 179K | 199K | 99K |
| Taxes Paid | 0 | 0 | 0 | 5.08M | 6.05M | 1.01M | 3.64M | 4.66M | 7.39M | 1.69M | 1.9M | 1.02M | 6.22M | 1.94M | 1.45M | 14.83M | 2.78M | 1.77M | 2.65M | 959K |