UiPath (PATH)
(Real Time Quote from BATS)
$11.95 USD
-0.24 (-1.97%)
Updated Sep 10, 2024 12:48 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -28.74 | -89.88 | -123.80 | -92.26 |
Depreciation/Amortization & Depletion | NA | 14.10 | 69.82 | 59.49 | 37.94 |
Net Change from Assets/Liabilities | NA | 16.30 | -66.93 | -63.55 | -26.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 98.37 | 386.07 | 281.34 | 192.27 |
Net Cash From Operating Activities | NA | 100.04 | 299.08 | 153.48 | 111.63 |
Property & Equipment | NA | -1.24 | -7.34 | -3.56 | -2.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 37.00 | -434.98 | -430.13 | -370.56 |
Other Investing Activities | NA | 0.00 | 2.75 | 2.75 | 2.75 |
Net Cash from Investing Activities | NA | 35.77 | -439.57 | -430.93 | -370.68 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -16.78 | -78.32 | -32.98 | 13.55 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -28.96 | -118.58 | -82.00 | -59.37 |
Net Cash from Financing Activities | NA | -45.74 | -196.90 | -114.98 | -45.83 |
Effect of Exchange Rate Changes | NA | -5.13 | -2.62 | -6.17 | -2.94 |
Net Change In Cash & Equivalents | NA | 84.94 | -340.00 | -398.60 | -307.82 |
Cash at Beginning of Period | NA | 1,062.12 | 1,402.12 | 1,402.12 | 1,402.12 |
Cash at End of Period | NA | 1,147.06 | 1,062.12 | 1,003.52 | 1,094.30 |
Diluted Net EPS | -0.15 | -0.05 | 0.07 | -0.06 | -0.11 |