UiPath Inc.
NYSE:PATH
12.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -89.883 | -328.352 | -525.586 | -92.393 | -519.933 |
| Depreciation & Amortization
| 22.597 | 30.398 | 23.58 | 12.335 | 15.685 |
| Deferred Income Tax
| 0.554 | 0.861 | -5.832 | -7.587 | -1.324 |
| Stock Based Compensation
| 371.955 | 369.84 | 515.583 | 86.167 | 137.862 |
| Change In Working Capital
| -66.928 | -146.687 | -105.902 | -9.661 | -24.13 |
| Accounts Receivables
| -78.911 | -123.783 | -86.387 | -76.907 | -52.146 |
| Inventory
| 0 | 0 | 0 | -32.486 | -12.009 |
| Accounts Payables
| -5.052 | -1.571 | 3.507 | 1.893 | -14.557 |
| Other Working Capital
| 17.035 | -21.333 | -23.022 | 97.839 | 54.582 |
| Other Non Cash Items
| 60.787 | 63.959 | 43.194 | 40.316 | 32.404 |
| Operating Cash Flow
| 299.082 | -9.981 | -54.963 | 29.177 | -359.436 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.342 | -23.815 | -13.06 | -3.193 | -20.981 |
| Acquisitions Net
| 0 | -29.542 | -5.498 | -19.69 | -18.525 |
| Purchases Of Investments
| -1,485.965 | -388.409 | -214.012 | -103.108 | 0 |
| Sales Maturities Of Investments
| 1,050.984 | 151.426 | 197.128 | 1.24 | 0 |
| Other Investing Activites
| 2.754 | 1.197 | -2.731 | -1.24 | -5.233 |
| Investing Cash Flow
| -439.569 | -289.143 | -35.442 | -125.991 | -39.506 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -78.587 | 0 |
| Common Stock Issued
| 24.295 | 8.388 | 692.369 | 251.226 | 586.608 |
| Common Stock Repurchased
| -102.615 | -1.493 | -10.467 | 0 | -128.843 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -118.575 | -67.564 | 787.771 | 77.779 | -0.591 |
| Financing Cash Flow
| -196.895 | -60.669 | 1,469.673 | 250.418 | 457.765 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.621 | -6.811 | 18.265 | -16.545 | 3.19 |
| Net Change In Cash
| -340.003 | -366.604 | 1,397.533 | 137.059 | 62.013 |
| Cash At End Of Period
| 1,062.116 | 1,402.119 | 1,768.723 | 371.19 | 234.131 |