PATH Stock Annual Cash Flow. Download in Excel
UiPath Inc
PATH 
NYE
Sector: Information
Industry: Software Publishers
14.24
USD
0.56
(4.09%)
Previous close: 13.68 Open: 13.775 Bid: 14.33 Ask: 14.49
52 week range
10.37 27.87
Mkt Cap: 7,017 M Avg Vol (90 Days): 8,984,062
Last updated: Monday 25th November 2024
Financials
PATH Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 62 M | 161 M | 123 M | |
| (Increase) Decrease in payables | 4 M | -2 M | -5 M | |
| (Increase) Decrease in receivables | -86 M | -124 M | -64 M | |
| Acquisitions | -5 M | -30 M | ||
| AssetImpairmentCharge | 3 M | |||
| CapitalExpenditureReported | 12 M | 24 M | 7 M | |
| Cash at beginning of period | 371 M | 1,769 M | 1,402 M | |
| Cash at end of period | 1,769 M | 1,402 M | 1,062 M | |
| Cash flow | -55 M | -10 M | 299 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | -289 M | -440 M | |
| ChangeInAccountPayable | 4 M | -2 M | -5 M | |
| ChangeInAccruedExpense | 46 M | -15 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 49 M | -17 M | 7 M | |
| ChangeInPrepaidAssets | -15 M | -60 M | 4 M | |
| ChangeInWorkingCapital | 9 M | -40 M | 70 M | |
| ChangesInAccountReceivables | -86 M | -124 M | -64 M | |
| CommonStockPayments | -4 M | -103 M | ||
| Current deferred income taxes | -6 M | 861000.0 | 554000.0 | |
| Deferred income taxes | -6 M | 861000.0 | 554000.0 | |
| Depreciation | 15 M | 19 M | 23 M | |
| Depreciation unreconciled | 26 M | 29 M | 7 M | |
| DepreciationAndAmortization | 26 M | 29 M | 7 M | |
| Effect of exchange rate changes | 18 M | -7 M | -3 M | |
| FinancingCashFlow | 1,470 M | -61 M | -197 M | |
| Free cash flow | -64 M | -34 M | 292 M | |
| IncomeTaxPaidSupplementalData | 8 M | 21 M | 11 M | |
| InterestPaidSupplementalData | 691000.0 | 651000.0 | 563000.0 | |
| Issuance of capital stock | 711 M | 15 M | 18 M | |
| Issuance of debt | -6 M | |||
| IssuanceOfCapitalStock | 711 M | 15 M | 18 M | |
| IssuanceOfDebt | -6 M | |||
| Net cash from financing activities | 1,470 M | -61 M | -197 M | |
| Net cash from investing activities | -35 M | -289 M | -440 M | |
| Net cash from operating activities | -55 M | -10 M | 299 M | |
| Net change in cash & cash equivalents | 1,379 M | -360 M | -337 M | |
| Net income from continuing operations | -526 M | -328 M | -90 M | |
| NetBusinessPurchaseAndSale | -5 M | -30 M | ||
| NetCommonStockIssuance | 708 M | 15 M | -85 M | |
| NetIntangiblesPurchaseAndSale | -1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -236 M | -432 M | |
| NetInvestmentPurchaseAndSale | -18 M | -236 M | -432 M | |
| NetIssuancePaymentsOfDebt | -6 M | |||
| NetPPEPurchaseAndSale | -9 M | -24 M | -7 M | |
| NetPreferredStockIssuance | 750 M | |||
| NetTechnologyPurchaseAndSale | -3 M | |||
| Operating (gains) losses | 24 M | 15 M | -4 M | |
| Other financing charges net | -35000.0 | -84 M | -113 M | |
| Other investing changes net | -3 M | 1 M | 3 M | |
| Other non-cash items | 418 M | 313 M | 316 M | |
| PensionAndEmployeeBenefitExpense | 24 M | 15 M | -4 M | |
| PreferredStockIssuance | 750 M | |||
| PreferredStockPayments | -164000.0 | |||
| ProceedsFromStockOptionExercised | 12 M | 8 M | 7 M | |
| Purchase of Float term investments | -213 M | -388 M | -1,486 M | |
| Purchase of property plant & equipment | -9 M | -24 M | -7 M | |
| PurchaseOfIntangibles | -1 M | |||
| PurchaseOfInvestment | -213 M | -388 M | -1,486 M | |
| PurchaseOfLongTermInvestments | -1 M | |||
| PurchaseOfPPE | -9 M | -24 M | -7 M | |
| PurchaseOfTechnology | -3 M | |||
| RepaymentOfDebt | -6 M | |||
| Repurchase of capital stock | -4 M | -103 M | ||
| Revenue per share | 11 M | 10 M | -15 M | |
| Sale of short term investments | 197 M | 151 M | 1,051 M | |
| SaleOfInvestment | 197 M | 151 M | 1,051 M | |
| ShortTermDebtPayments | -6 M | |||
| StockBasedCompensation | 516 M | 370 M | 372 M |
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