UiPath (PATH)
(Delayed Data from NYSE)
$19.76 USD
+0.30 (1.54%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $19.77 +0.01 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for UiPath, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -89.88 | -328.35 | -525.59 | -92.39 | -519.93 |
Depreciation/Amortization & Depletion | 69.82 | 88.44 | 64.79 | 60.86 | 46.14 |
Net Change from Assets/Liabilities | -66.93 | -146.69 | -105.90 | -18.89 | -24.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 386.07 | 376.62 | 511.73 | 79.60 | 138.49 |
Net Cash From Operating Activities | 299.08 | -9.98 | -54.96 | 29.18 | -359.44 |
Property & Equipment | -7.34 | -23.82 | -11.83 | -3.19 | -20.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -29.54 | -5.50 | -19.69 | -18.53 |
Investments | -434.98 | -236.98 | -16.88 | -103.11 | 0.00 |
Other Investing Activities | 2.75 | 1.20 | -1.23 | 0.00 | 0.00 |
Net Cash from Investing Activities | -439.57 | -289.14 | -35.44 | -125.99 | -39.51 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -78.32 | 21.91 | 781.24 | 252.28 | 458.36 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 692.37 | 0.00 | 0.00 |
Other Financing Activities | -118.58 | -82.58 | -3.93 | -1.86 | -0.59 |
Net Cash from Financing Activities | -196.90 | -60.67 | 1,469.67 | 250.42 | 457.77 |
Effect of Exchange Rate Changes | -2.62 | -6.81 | 18.27 | -16.55 | 3.19 |
Net Change In Cash & Equivalents | -340.00 | -366.60 | 1,397.53 | 137.06 | 62.01 |
Cash at Beginning of Period | 1,402.12 | 1,768.72 | 371.19 | 234.13 | 172.12 |
Cash at End of Period | 1,062.12 | 1,402.12 | 1,768.72 | 371.19 | 234.13 |
Diluted Net EPS | -0.16 | -0.60 | -1.16 | NA | NA |
Fiscal Year End for UiPath, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -89.88 | -123.80 | -92.26 | -31.90 | -328.35 |
Depreciation/Amortization & Depletion | 69.82 | 59.49 | 37.94 | 18.66 | 88.44 |
Net Change from Assets/Liabilities | -66.93 | -63.55 | -26.32 | -9.04 | -146.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 386.07 | 281.34 | 192.27 | 89.62 | 376.62 |
Net Cash From Operating Activities | 299.08 | 153.48 | 111.63 | 67.34 | -9.98 |
Property & Equipment | -7.34 | -3.56 | -2.88 | -1.87 | -23.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -29.54 |
Investments | -434.98 | -430.13 | -370.56 | -136.44 | -236.98 |
Other Investing Activities | 2.75 | 2.75 | 2.75 | 2.75 | 1.20 |
Net Cash from Investing Activities | -439.57 | -430.93 | -370.68 | -135.55 | -289.14 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -78.32 | -32.98 | 13.55 | 5.92 | 21.91 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -118.58 | -82.00 | -59.37 | -26.55 | -82.58 |
Net Cash from Financing Activities | -196.90 | -114.98 | -45.83 | -20.63 | -60.67 |
Effect of Exchange Rate Changes | -2.62 | -6.17 | -2.94 | -1.70 | -6.81 |
Net Change In Cash & Equivalents | -340.00 | -398.60 | -307.82 | -90.54 | -366.60 |
Cash at Beginning of Period | 1,402.12 | 1,402.12 | 1,402.12 | 1,402.12 | 1,768.72 |
Cash at End of Period | 1,062.12 | 1,003.52 | 1,094.30 | 1,311.58 | 1,402.12 |
Diluted Net EPS | 0.07 | -0.06 | -0.11 | -0.06 | -0.05 |