UiPath Investor Presentation Deck
GAAP to Non-GAAP reconciliation (cont'd)
Fiscal year end January 31
Non-GAAP adjusted free cash flow ($M)
GAAP Revenue
GAAP Net cash flows (used in) provided by
operating activities
Purchases of property and equipment
Capitalized software development costs
Cash paid for employer payroll taxes related to
employee equity transactions
Net receipts of employee tax withholdings on
stock option exercises
Non-GAAP adjusted free cash flow
Non-GAAP adjusted free cash flow margin %
GAAP net cash flows (used in) investing activities
GAAP net cash flows provided by financing
activities
FY 2020
$336.2
$(359.4)
$(15.7)
$(5.2)
$(380.3)
(113%)
$(39.5)
$457.8
FY 2021
$607.6
$29.2
$(2.0)
$(1.2)
$26.0
4%
$(126.0)
$250.4
FY 2022
$892.3
$(55.0)
$(8.9)
$(3.0)
$51.7
$(6.4)
$(21.5)
(2%)
$(35.4)
$1,469.7
Ui Path Reboot
Work.
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