First Time Loading...

UiPath Inc
NYSE:PATH

Watchlist Manager
UiPath Inc Logo
UiPath Inc
NYSE:PATH
Watchlist
Price: 19.26 USD 0.1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

299.1m
+21%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-439.6m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-196.9m
-49%
Financing Cash Flow
Growth Rates:
1 Year
-225%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
UiPath Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(526)
(409)
(429)
(364)
(328)
(238)
(178)
(152)
(90)
Depreciation & Amortization
15
16
16
17
19
20
22
22
23
Change in Deffered Taxes
(6)
(4)
(4)
(4)
1
(1)
(1)
(1)
1
Stock-Based Compensation
516
366
362
348
370
353
367
382
372
Other Non-Cash Items
568
429
434
425
445
430
440
446
433
Cash Taxes Paid
8
8
22
21
21
24
11
11
11
Cash Interest Paid
1
1
1
1
1
1
1
1
1
Change in Working Capital
(106)
(122)
(125)
(184)
(147)
(101)
(105)
(68)
(67)
Cash from Operating Activities
(55)
N/A
(90)
-64%
(108)
-20%
(110)
-2%
(10)
+91%
110
N/A
178
+62%
247
+39%
299
+21%
Investing Cash Flow
Capital Expenditures
(13)
(20)
(25)
(25)
(24)
(16)
(10)
(6)
(7)
Other Items
(22)
(42)
(77)
(144)
(265)
(393)
(605)
(552)
(432)
Cash from Investing Activities
(35)
N/A
(62)
-75%
(102)
-64%
(169)
-66%
(289)
-71%
(409)
-41%
(615)
-50%
(557)
+9%
(440)
+21%
Financing Cash Flow
Net Issuance of Common Stock
1 455
12
10
10
8
7
8
(46)
(96)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
Other
15
(3)
(30)
(56)
(69)
(70)
(77)
(85)
(101)
Cash from Financing Activities
1 470
N/A
9
-99%
(20)
N/A
(46)
-136%
(61)
-32%
(63)
-4%
(69)
-10%
(132)
-90%
(197)
-49%
Change in Cash
Effect of Foreign Exchange Rates
18
13
10
(0)
(7)
(6)
(7)
(6)
(3)
Net Change in Cash
1 398
N/A
(131)
N/A
(219)
-68%
(325)
-49%
(367)
-13%
(368)
0%
(513)
-40%
(448)
+13%
(340)
+24%
Free Cash Flow
Free Cash Flow
(68)
N/A
(111)
-63%
(133)
-20%
(135)
-1%
(34)
+75%
94
N/A
168
+78%
242
+44%
292
+21%

See Also

Summary
PATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATH stock valuation using valuation multiples.
Wall Street Estimates
PATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.