UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
13.09
+0.04 (0.27%)
At close: Dec 24, 2024, 1:00 PM
13.13
+0.04 (0.34%)
After-hours: Dec 24, 2024, 5:00 PM EST
UiPath Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | -91.57 | -89.88 | -328.35 | -525.59 | -92.39 | -519.93 |
| Depreciation & Amortization | 33.01 | 33.44 | 27.2 | 20.78 | 18.2 | 15.39 |
| Other Amortization | 87.79 | 77.67 | 63.03 | 42.06 | 42.4 | 30.75 |
| Asset Writedown & Restructuring Costs | - | - | 2.88 | - | - | 1.03 |
| Loss (Gain) From Sale of Investments | -35.24 | -28.25 | -1.78 | 1.95 | 0.26 | - |
| Stock-Based Compensation | 359.45 | 371.96 | 369.84 | 515.58 | 86.17 | 137.86 |
| Other Operating Activities | -11.51 | 1.07 | 3.9 | -3.85 | -15.8 | -0.4 |
| Change in Accounts Receivable | 3.35 | -78.91 | -123.97 | -130.05 | -98.87 | -57.23 |
| Change in Accounts Payable | 4.14 | -5.05 | -1.57 | 3.51 | 1.89 | -14.56 |
| Change in Unearned Revenue | 105.58 | 137.47 | 160.75 | 105.48 | 98.97 | 97.88 |
| Change in Other Net Operating Assets | -134.92 | -120.44 | -181.89 | -84.84 | -11.66 | -50.23 |
| Operating Cash Flow | 320.09 | 299.08 | -9.98 | -54.96 | 29.18 | -359.44 |
| Capital Expenditures | -11.32 | -7.34 | -23.82 | -8.88 | -1.95 | -15.75 |
| Cash Acquisitions | - | - | -29.54 | -5.5 | -19.69 | -18.53 |
| Sale (Purchase) of Intangibles | - | - | - | -2.95 | -1.24 | -5.23 |
| Investment in Securities | -26.13 | -434.98 | -236.98 | -15.38 | -103.11 | - |
| Other Investing Activities | - | 2.75 | 1.2 | -2.73 | - | - |
| Investing Cash Flow | -37.45 | -439.57 | -289.14 | -35.44 | -125.99 | -39.51 |
| Short-Term Debt Issued | - | - | - | - | 78.59 | - |
| Total Debt Issued | - | - | - | - | 78.59 | - |
| Short-Term Debt Repaid | - | - | - | - | -78.59 | - |
| Total Debt Repaid | - | - | - | - | -78.59 | - |
| Issuance of Common Stock | 18.45 | 24.3 | 23.4 | 723.61 | 26.38 | 3.6 |
| Repurchase of Common Stock | -528.42 | -214.68 | -74.59 | -10.47 | - | -128.84 |
| Other Financing Activities | -5.47 | -6.51 | -9.48 | 6.53 | -1.86 | -0.59 |
| Financing Cash Flow | -515.45 | -196.9 | -60.67 | 1,470 | 250.42 | 457.77 |
| Foreign Exchange Rate Adjustments | 3.35 | -2.62 | -6.81 | 18.27 | -16.55 | 3.19 |
| Net Cash Flow | -229.46 | -340 | -366.6 | 1,398 | 137.06 | 62.01 |
| Free Cash Flow | 308.77 | 291.74 | -33.8 | -63.84 | 27.22 | -375.18 |
| Free Cash Flow Margin | 21.88% | 22.30% | -3.19% | -7.16% | 4.48% | -111.61% |
| Free Cash Flow Per Share | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | -2.46 |
| Cash Interest Paid | 0.36 | 0.56 | 0.65 | 0.69 | 1.71 | 0.1 |
| Cash Income Tax Paid | 17.38 | 10.82 | 21 | 8.45 | 4.51 | 3.53 |
| Levered Free Cash Flow | 440.47 | 345.22 | 152.07 | 281.97 | 95.78 | - |
| Unlevered Free Cash Flow | 440.47 | 345.22 | 152.07 | 281.97 | 95.78 | - |
| Change in Net Working Capital | -74.93 | 29.2 | 81.85 | -28.47 | -21.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.