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Uipath, Inc. cash flow statement

In fiscal 2026, Uipath, Inc.'s operations generated $371m of cash; it spent $19.0m on capital projects, leaving free cash flow of $352m. It returned $329m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−35929−55−10299321371373
Depreciation and amortisation912151923171716
Stock-based pay13886516370372358291235
Capital spending1629247151910
Free cash flow−37527−64−34292306352363
Free cash flow after stock pay−513−59−579−404−80−5361128
Share buybacks129000103391329269

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Uipath, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uipath, Inc.