Company: PATH
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001734722-25-000007
Chunk: 252

Company: UiPath, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 7
Chunk 252
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 of Class A common stock6,564 4,215 5,499 Non-cash operating lease expense15,899 13,047 11,675 Abandonment and impairment charges— — 2,881 (Benefit from) provision for deferred income taxes(19,794)554 861 Other non-cash credits, net(2,332)(3,700)(2,465)Changes in operating assets and liabilities:Accounts receivable(22,173)(64,217)(123,783)Contract assets(3,991)(14,694)(185)Deferred contract acquisition costs(89,157)(118,833)(118,909)Prepaid expenses and other assets7,065 4,222 (59,810)Accounts payable27,856 (5,052)(1,571)Accrued expenses and other liabilities9,235 11,804 (14,954)Accrued compensation and employee benefits(23,428)(4,039)15,086 Operating lease liabilities, net(15,527)(13,590)(3,307)Deferred revenue68,348 137,471 160,746 Net cash provided by (used in) operating activities320,565 299,082 (9,981)Cash flows from investing activities:Purchases of marketable securities(1,470,355)(1,485,965)(388,409)Maturities of marketable securities1,475,584 1,050,984 151,426 Purchases of property and equipment(14,923)(7,342)(23,815)Payments related to business acquisitions, net of cash acquired— — (29,542)Purchases of investments(35,809)— — Other investing, net— 2,754 1,197 Net cash used in investing activities(45,503)(439,569)(289,143)Cash flows from financing activities:Repurchases of Class A common stock(390,751)(102,615)— Proceeds from exercise of stock options8,032 6,740 8,388 Payments of tax withholdings on net settlement of equity awards(77,930)(112,067)(73,095)Net receipts (payments) of tax withholdings on sell-to-cover equity award transactions99 (645)(9,480)Proceeds from employee stock purchase plan contributions15,605 17,555 15,