UiPath Cash Flow Statement
NYSE: PATHTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UiPath free cash flow
In fiscal 2026, UiPath generated $371.2 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $352.2 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was up 15.2% from the prior year's $305.6 million.
UiPath returned $329.1 million to shareholders through share repurchases, equal to 93% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
UiPath cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 282.33M | -73.69M | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 16.97M | 17.23M | 22.60M | 18.72M | 14.71M | 12.34M | 8.67M |
| Stock-Based Compensation | 290.68M | 358.15M | 371.95M | 369.84M | 515.58M | 86.17M | 137.86M |
| Change in Working Capital | -73.84M | 81.10M | 72.42M | -24.42M | 7.24M | 15.39M | 10.56M |
| Operating Cash Flow | 371.21M | 320.56M | 299.08M | -9.98M | -54.96M | 29.18M | -359.44M |
| Capital Expenditures | -19.05M | -14.92M | -7.34M | -23.82M | -8.88M | -1.95M | -15.75M |
| Investing Cash Flow | -22.47M | -45.50M | -439.57M | -289.14M | -35.44M | -125.99M | -39.51M |
| Share Repurchases | -329.10M | -390.75M | -102.61M | 0 | 0 | 0 | -128.84M |
| Financing Cash Flow | -372.38M | -450.51M | -196.90M | -60.67M | 1.47B | 250.42M | 457.76M |
| Net Change in Cash | -8.04M | -182.48M | -340.00M | -366.60M | 1.40B | 137.06M | 62.01M |
| Free Cash Flow | 352.16M | 305.64M | 291.74M | -33.80M | -63.84M | 27.22M | -375.18M |
This table shows 7 annual periods of UiPath's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PATH's reporting calendar. What is a cash flow statement?