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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -86.097 | -28.736 | 33.916 | -31.537 | -60.361 | -31.901 | -27.689 | -57.724 | -120.378 | -122.561 | -63.11 | -122.787 | -100.026 | -239.663 | 26.256 | -70.796 | 4.987 | -52.84 |
| Depreciation & Amortization
| 4.581 | 4.902 | 6.042 | 8.759 | 8.772 | 8.687 | 8.85 | 8.886 | 5.864 | 6.798 | 6.87 | 9.744 | 3.794 | 3.172 | -2.57 | 4.933 | 6.825 | 3.147 |
| Deferred Income Tax
| 0.183 | 0.569 | 1.594 | -0.983 | 0.21 | -0.267 | -0.31 | -0.334 | -0.089 | 1.594 | -6.297 | 0.599 | -0.155 | 0.021 | -7.655 | 0.078 | 0.042 | -0.052 |
| Stock Based Compensation
| 94.305 | 88.727 | 88.93 | 95.88 | 102.097 | 85.048 | 99.043 | 81.091 | 88.252 | 101.454 | 77.032 | 95.103 | 92.613 | 250.835 | 20.373 | 48.764 | 8.829 | 8.201 |
| Change In Working Capital
| 17.259 | 16.302 | -3.381 | -37.224 | -17.283 | -9.04 | -4.762 | -74.301 | -13.311 | -54.313 | -41.631 | -15.265 | -10.55 | -38.456 | -28.681 | 13.335 | -1.813 | 7.498 |
| Accounts Receivables
| -8.791 | 154.799 | -62.529 | -149.232 | 6.168 | 141.557 | -90.334 | -85.156 | -25.157 | 76.864 | -59.359 | -59.989 | -3.012 | 35.973 | -42.716 | -16.451 | -27.509 | 9.769 |
| Change In Inventory
| 0 | 0 | -33.078 | 42.28 | -9.202 | 0 | 0 | 0 | 0 | 0 | -2.561 | 0.115 | -22.193 | 2.284 | -16.169 | -4.718 | -4.387 | -7.212 |
| Change In Accounts Payables
| 2.838 | 3.936 | -10.819 | 11.8 | -3.903 | -2.13 | -3.985 | -0.345 | -4.795 | 7.554 | -14.042 | 21.212 | -3.135 | -0.528 | -0.09 | 0.569 | -2.837 | 4.251 |
| Other Working Capital
| 23.212 | -142.433 | 69.967 | 57.928 | -10.346 | -148.467 | 89.557 | 11.2 | 16.641 | -138.731 | 34.331 | 23.397 | 17.79 | -76.185 | 30.294 | 33.935 | 32.92 | 0.69 |
| Other Non Cash Items
| 125.565 | -41.931 | 18.501 | 6.959 | 10.85 | 14.814 | 18.825 | 15.065 | 15.925 | 14.144 | 21.122 | 7.18 | 8.323 | 6.569 | 10.456 | 10.622 | 9.324 | 9.914 |
| Operating Cash Flow
| 46.376 | 100.037 | 145.602 | 41.854 | 44.285 | 67.341 | 93.957 | -27.317 | -23.737 | -52.884 | -6.014 | -25.426 | -6.001 | -17.522 | 18.179 | 6.936 | 28.194 | -24.132 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.418 | -1.238 | -3.784 | -0.682 | -1.006 | -1.87 | -2.201 | -5.316 | -6.606 | -9.692 | -3.16 | -5.488 | -1.802 | -2.61 | -2.204 | -0.402 | -0.127 | -0.46 |
| Acquisitions Net
| 0 | 0 | -239.982 | 0 | 234.119 | 0 | 0 | -0.065 | -29.477 | 0 | -3.41 | 3.41 | 0 | -5.498 | 0 | -18.69 | -1 | 0 |
| Purchases Of Investments
| -410.437 | -323.137 | -479.359 | -297.407 | -493.808 | -215.391 | -184.098 | -158.711 | -23.682 | -21.918 | -52.798 | -67.057 | 0 | -94.157 | -103.108 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 370.196 | 360.141 | 474.504 | 237.836 | 259.689 | 78.955 | 58.128 | 45.865 | 32.62 | 14.813 | 49.636 | 21.504 | 12.85 | 113.138 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 37.004 | -4.855 | -59.571 | -234.119 | 2.754 | 1.704 | -112.846 | -1.607 | 1.1 | -3.162 | -3.41 | 12.489 | 18.571 | -104.348 | 0 | 0 | 0 |
| Investing Cash Flow
| -41.659 | 35.766 | -8.639 | -60.253 | -235.125 | -135.552 | -126.467 | -118.227 | -28.752 | -15.697 | -6.322 | -51.041 | 11.048 | 10.873 | -105.312 | -19.092 | -1.127 | -0.46 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.057 | 5.228 | 4.621 | 6.127 | 12.36 | 1.187 | 8.388 | 16.448 | 1.859 | 2.823 | 21.55 | 3.036 | 2.209 | 692.369 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -196.747 | -22.005 | -49.966 | -52.649 | -26.93 | -25.902 | -19.795 | -1.493 | -21.388 | -17.329 | -0.167 | -0.746 | -9.554 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.461 | -28.959 | -36.572 | -22.629 | -10.627 | 4.085 | -5.467 | -21.597 | -18.966 | -18.187 | -2.369 | 20.089 | 9.04 | 750.544 | 5.81 | 16.31 | 148.934 | 79.364 |
| Financing Cash Flow
| -215.151 | -45.736 | -81.917 | -69.151 | -25.197 | -20.63 | -16.874 | -6.642 | -18.966 | -18.187 | -2.369 | 20.089 | 9.04 | 1,442.913 | 5.81 | 16.31 | 148.934 | 79.364 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.129 | -5.127 | 3.546 | -3.224 | -1.241 | -1.702 | 0.351 | -4.018 | -0.406 | -2.738 | 7.011 | 6.371 | 2.57 | 2.313 | -8.143 | 5.665 | -22.022 | 7.955 |
| Net Change In Cash
| -207.305 | 84.94 | 58.592 | -90.774 | -217.278 | -90.543 | -49.033 | -156.204 | -71.861 | -89.506 | -7.694 | -50.007 | 16.657 | 1,438.577 | -89.466 | 9.819 | 153.979 | 62.727 |
| Cash At End Of Period
| 939.751 | 1,147.056 | 1,062.116 | 1,003.524 | 1,094.298 | 1,311.576 | 1,402.119 | 1,451.152 | 1,607.356 | 1,679.217 | 1,768.723 | 1,776.417 | 1,826.424 | 1,809.767 | 371.19 | 460.656 | 450.837 | 296.858 |