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Annual · values2026202520242023202220212020
Operating Cash Flow371.21 M USD320.56 M USD299.08 M USD-9.98 M USD-54.96 M USD29.18 M USD-359.44 M USD
Depreciation & Amortization16.97 M USD17.23 M USD22.60 M USD18.72 M USD14.71 M USD12.34 M USD8.67 M USD
Stock-Based Compensation290.68 M USD358.15 M USD371.95 M USD369.84 M USD515.58 M USD86.17 M USD137.86 M USD
Capital Expenditures19.05 M USD14.92 M USD7.34 M USD23.82 M USD8.88 M USD1.95 M USD15.75 M USD
Cash Flow from Investing-22.47 M USD-45.50 M USD-439.57 M USD-289.14 M USD-35.44 M USD-125.99 M USD-39.51 M USD
Cash Flow from Financing-372.38 M USD-450.51 M USD-196.90 M USD-60.67 M USD1.47 B USD250.42 M USD457.76 M USD
Dividends Paid
Stock Buybacks329.10 M USD390.75 M USD102.61 M USD0 USD0 USD0 USD128.84 M USD
Free Cash Flow352.16 M USD305.64 M USD291.74 M USD-33.80 M USD-63.84 M USD27.22 M USD-375.18 M USD

UiPath Inc. is an enterprise software company specializing in automation solutions that help organizations streamline and orchestrate complex business processes. Headquartered in New York and founded in 2005, UiPath focuses on robotic process automation, delivering software robots that emulate human actions to handle repetitive, rules-based tasks across a wide range of systems and applications. Its end-to-end platform integrates robotic process automation with artificial intelligence, machine learning, and natural language processing to support advanced decisioning, document understanding, and process optimization. UiPath offers both cloud-based and enterprise deployments with governance, security, and multi-tenant capabilities designed for large and highly regulated organizations. The platform features low-code, drag-and-drop tools that enable both technical and non-technical users to design, deploy, and manage automations, as well as process mining and analytics to track performance and return on automation. UiPath today serves sectors such as financial services, healthcare, manufacturing, retail, and the public sector, playing a significant role in the broader digital transformation and enterprise productivity landscape.