UiPath Inc. (PATH)
USD 12.97
(-6.76%)
USD 12.97
(-6.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 299.08 Million | -9.98 Million | -54.96 Million | 29.17 Million | -359.43 Million |
| Net Income | -89.88 Million | -328.35 Million | -525.58 Million | -92.39 Million | -519.93 Million |
| Depreciation & Amortization | 22.59 Million | 30.39 Million | 23.58 Million | 12.33 Million | 15.68 Million |
| Deferred income taxes | 554 Thousand | 861 Thousand | -5.83 Million | -7.58 Million | -1.32 Million |
| Stock-based compensation | 371.95 Million | 369.84 Million | 515.58 Million | 86.16 Million | 137.86 Million |
| Change in working capital | -66.92 Million | -146.68 Million | -105.9 Million | -9.66 Million | -24.13 Million |
| Other non-cash items | 60.78 Million | 63.95 Million | 43.19 Million | 40.31 Million | 32.4 Million |
| Investing Cash Flow | -439.56 Million | -289.14 Million | -35.44 Million | -125.99 Million | -39.5 Million |
| Investments in PPE | -7.34 Million | -23.81 Million | -13.06 Million | -3.19 Million | -20.98 Million |
| Acquisitions | 1.00 | -29.54 Million | -5.49 Million | -19.69 Million | -18.52 Million |
| Investment purchases | -1.48 Billion | -388.4 Million | -214.01 Million | -103.1 Million | - |
| Sales/Maturities of investments | 1.05 Billion | 151.42 Million | 197.12 Million | 1.24 Million | - |
| Other Investing Activities | 2.75 Million | 1.19 Million | -2.73 Million | -1.24 Million | -5.23 Million |
| Financing Cash Flow | -196.89 Million | -60.66 Million | 1.46 Billion | 250.41 Million | 457.76 Million |
| Debt repayment | - | - | - | -78.58 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -102.61 Million | -1.49 Million | -10.46 Million | - | -128.84 Million |
| Common Stock Issuance | 24.29 Million | 8.38 Million | 692.36 Million | 251.22 Million | 586.6 Million |
| Other Financing Activities | -118.57 Million | -67.56 Million | 787.77 Million | 77.77 Million | -591 Thousand |
| Accounts receivables | -78.91 Million | -123.78 Million | -86.38 Million | -76.9 Million | -52.14 Million |
| Accounts payables | -5.05 Million | -1.57 Million | 3.5 Million | 1.89 Million | -14.55 Million |
| Inventory | - | - | - | -32.48 Million | -12 Million |
| Other working capital | 17.03 Million | -21.33 Million | -23.02 Million | 97.83 Million | 54.58 Million |
| Cash at beginning of period | 1.4 Billion | 1.76 Billion | 371.19 Million | 234.13 Million | 172.11 Million |
| Cash at end of period | 1.06 Billion | 1.4 Billion | 1.76 Billion | 371.19 Million | 234.13 Million |
| Capital Expenditure | -7.34 Million | -23.81 Million | -13.06 Million | -3.19 Million | -20.98 Million |
| Effect of forex changes on cash | -2.62 Million | -6.81 Million | 18.26 Million | -16.54 Million | 3.19 Million |
| Net cash flow / Change in cash | -340 Million | -366.6 Million | 1.39 Billion | 137.05 Million | 62.01 Million |
| Free Cash Flow | 291.74 Million | -33.79 Million | -68.02 Million | 25.98 Million | -380.41 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.91 Million | -89.88 Million | -31.53 Million | -60.36 Million | -31.9 Million | -328.35 Million |
| Depreciation & Amortization | 6.04 Million | 22.59 Million | 8.75 Million | 8.77 Million | 8.68 Million | 30.39 Million |
| Deferred income taxes | 1.59 Million | 554 Thousand | -983 Thousand | 210 Thousand | -267 Thousand | 861 Thousand |
| Stock-based compensation | 88.93 Million | 371.95 Million | 95.88 Million | 102.09 Million | 85.04 Million | 369.84 Million |
| Change in working capital | -3.38 Million | -66.92 Million | -37.22 Million | -17.28 Million | -9.04 Million | -146.68 Million |
| Other non-cash items | 18.5 Million | 60.78 Million | 6.95 Million | 10.85 Million | 14.81 Million | 63.95 Million |
| Investing Cash Flow | -8.63 Million | -439.56 Million | -60.25 Million | -235.12 Million | -135.55 Million | -289.14 Million |
| Investments in PPE | -3.78 Million | -7.34 Million | -682 Thousand | -1 Million | -1.87 Million | -23.81 Million |
| Acquisitions | -239.98 Million | 1.00 | - | 234.11 Million | - | -29.54 Million |
| Investment purchases | -479.35 Million | -1.48 Billion | -297.4 Million | -493.8 Million | -215.39 Million | -388.4 Million |
| Sales/Maturities of investments | 474.5 Million | 1.05 Billion | 237.83 Million | 259.68 Million | 78.95 Million | 151.42 Million |
| Other Investing Activities | -4.85 Million | 2.75 Million | -59.57 Million | -234.11 Million | 2.75 Million | 1.19 Million |
| Financing Cash Flow | -81.91 Million | -196.89 Million | -69.15 Million | -25.19 Million | -20.63 Million | -60.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.96 Million | -102.61 Million | -52.64 Million | -26.93 Million | -25.9 Million | -1.49 Million |
| Common Stock Issuance | 4.62 Million | 24.29 Million | 6.12 Million | 12.36 Million | 1.18 Million | 8.38 Million |
| Other Financing Activities | -36.57 Million | -118.57 Million | -22.62 Million | -10.62 Million | 4.08 Million | -67.56 Million |
| Accounts receivables | -62.52 Million | -78.91 Million | -149.23 Million | 6.16 Million | 141.55 Million | -123.78 Million |
| Accounts payables | -10.81 Million | -5.05 Million | 11.8 Million | -3.9 Million | -2.13 Million | -1.57 Million |
| Inventory | -33.07 Million | - | 42.28 Million | -9.2 Million | - | - |
| Other working capital | 69.96 Million | 17.03 Million | 57.92 Million | -10.34 Million | -148.46 Million | -21.33 Million |
| Cash at beginning of period | 1 Billion | 1.4 Billion | 1.09 Billion | 1.31 Billion | 1.4 Billion | 1.76 Billion |
| Cash at end of period | 1.06 Billion | 1.06 Billion | 1 Billion | 1.09 Billion | 1.31 Billion | 1.4 Billion |
| Capital Expenditure | -3.78 Million | -7.34 Million | -682 Thousand | -1 Million | -1.87 Million | -23.81 Million |
| Effect of forex changes on cash | 3.54 Million | -2.62 Million | -3.22 Million | -1.24 Million | -1.7 Million | -6.81 Million |
| Net cash flow / Change in cash | 58.59 Million | -340 Million | -90.77 Million | -217.27 Million | -90.54 Million | -366.6 Million |
| Free Cash Flow | 141.81 Million | 291.74 Million | 41.17 Million | 43.27 Million | 65.47 Million | -33.79 Million |
PRIM
LLBO
002692
4951
4300
8022