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UiPath Inc (PATH)

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19.04 -0.09    -0.44%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
18.99
-0.05
-0.26%
19:58:24 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,663,873
  • Bid/Ask: 18.90 / 19.10
  • Day's Range: 18.93 - 19.40
UiPath 19.04 -0.09 -0.44%

PATH Cash Flow Statement

 
Featured here, the Cash Flow Statement for UiPath Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/01
 2023
31/10
 2023
31/07
 2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 33.92 -31.54 -60.36 -31.9
Cash From Operating Activities 145.6 41.85 44.28 67.34
Depreciation/Depletion 5.03 6.66 6.6 6.56
Amortization 2.2 2.1 2.17 2.13
Deferred Taxes 1.59 -0.983 0.21 -0.267
Non-Cash Items 83 80.26 96 85.52
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.69 1.9 1.02 6.22
Cash Interest Paid 0.048 0.102 0.327 0.086
Changes in Working Capital -3.38 -37.22 -17.28 -9.04
Cash From Investing Activities -8.64 -60.25 -235.12 -135.55
Capital Expenditures -3.78 -0.682 -1.01 -1.87
Other Investing Cash Flow Items, Total -4.86 -59.57 -234.12 -133.68
Cash From Financing Activities -81.92 -69.15 -25.2 -20.63
Financing Cash Flow Items - 0.034 -5.9 -0.645
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -81.92 -69.18 -19.3 -19.98
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -2.6 4.3 -0.6 -0.8
Net Change in Cash 58.59 -90.77 -217.28 -90.54
Beginning Cash Balance 1003.09 1093.85 1311.18 1402.12
Ending Cash Balance 1061.68 1003.08 1093.9 1311.58
Free Cash Flow 121.09 61.22 97.87 65.05
Free Cash Flow Growth 97.8 -37.45 50.44 -56.82
Free Cash Flow Yield 1.09 0.468 0.425 0.834
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PATH Comments

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Jae Hyun Kim
Jae Hyun Kim Apr 10, 2024 7:40AM ET
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AI can not be alternative of human work unless they are categorilized. thus we forcus in this corp.
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Maria Luís G.B. Castela
Maria Luís G.B. Castela Mar 28, 2024 5:25AM ET
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Now that cathie wood sold it, is going to jump
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Gennadi Surailov
Gennadi Surailov Mar 28, 2024 5:25AM ET
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My Maria you have absolutely right, Konstantinos Ioannis Kon. Vassil Agas
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Gennadi Surailov
Gennadi Surailov Mar 28, 2024 5:25AM ET
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my whatsaqq is 0 0 3 0 6 9 9 3 1 9 2 9 7 2 waiting your friendly text message .
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fortunato guadagnini
fortunato guadagnini Feb 29, 2024 8:04AM ET
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Today fly hight !!!
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Josh Moore
Josh Moore Jan 22, 2024 1:39PM ET
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bulls gone. pumped then dumped 🤑
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peter pan
peter pan Dec 13, 2023 12:19PM ET
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$19 is coming.....
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Maria Luís G.B. Castela
Maria Luís G.B. Castela Dec 13, 2023 12:19PM ET
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Good luck with that
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peter pan
peter pan Dec 13, 2023 1:42AM ET
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Cathie Wood sold 619, 000 shares at $24. so PATH seems to drop back to $19 level very soon.
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Andrew Higson
Andrew Higson Dec 08, 2023 3:40PM ET
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don't bet against PATH.
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andrei dora
andrei dora Dec 08, 2023 3:40PM ET
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if you look at the volumes it's clear people are selling massively
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peter pan
peter pan Dec 06, 2023 5:51PM ET
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PATH is rising too fast and may see $19 before the next move higher.
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Pato Stefak
Pato Stefak Dec 05, 2023 11:56AM ET
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fake, under 20 end of the year
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Pato Stefak
Pato Stefak Dec 04, 2023 10:33AM ET
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rally looks like fake
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