UiPath Inc. (PATH)
15.06
1.30 (9.45%)
At close: Jan 28, 2025, 2:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M |
| Depreciation & Amortization | 22.60M | 30.40M | 23.58M | 12.34M | 15.69M |
| Stock-Based Compensation | 371.95M | 369.84M | 515.58M | 86.17M | 137.86M |
| Other Working Capital | 17.04M | -21.33M | -23.02M | 97.84M | 54.58M |
| Other Non-Cash Items | 60.79M | 63.96M | 43.19M | 40.32M | 32.40M |
| Deferred Income Tax | 554.00K | 861.00K | -5.83M | -7.59M | -1.32M |
| Change in Working Capital | -66.93M | -146.69M | -105.90M | -9.66M | -24.13M |
| Operating Cash Flow | 299.08M | -9.98M | -54.96M | 29.18M | -359.44M |
| Capital Expenditures | -7.34M | -23.82M | -13.06M | -3.19M | -20.98M |
| Acquisitions | 1.00 | -29.54M | -5.50M | -19.69M | -18.52M |
| Purchase of Investments | -1.49B | -388.41M | -214.01M | -103.11M | n/a |
| Sales Maturities Of Investments | 1.05B | 151.43M | 197.13M | 1.24M | n/a |
| Other Investing Acitivies | 2.75M | 1.20M | -2.73M | -1.24M | -5.23M |
| Investing Cash Flow | -439.57M | -289.14M | -35.44M | -125.99M | -39.51M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -102.61M | -1.49M | n/a | n/a | -128.84M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -94.28M | -60.67M | 777.30M | 250.42M | 586.61M |
| Financial Cash Flow | -196.90M | -60.67M | 1.47B | 250.42M | 457.76M |
| Net Cash Flow | -340.00M | -366.60M | 1.40B | 137.06M | 62.01M |
| Free Cash Flow | 291.74M | -33.80M | -68.02M | 25.98M | -380.42M |