UIPATH INC - CLASS A (PATH)
US90364P1057 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.57M | -89.88M | -328.35M | -525.59M | -92.39M | |||
| Depreciation Amortization | 20.06M | 22.60M | 18.72M | 14.71M | 12.34M | |||
| Income Taxes - Deferred | -19.18M | 554.00K | 860.00K | -5.83M | -7.59M | |||
| Change In Working Capital | -21.84M | -66.93M | -146.69M | -105.90M | -9.66M | |||
| Interest Paid | 357.00K | 563.00K | 650.00K | 690.00K | 1.71M | |||
| Taxes Paid | 17.38M | 10.82M | 21.00M | 8.45M | 4.51M | |||
| Other non cash items | 432.62M | 432.74M | 445.47M | 567.65M | 126.48M | |||
| OPERATING CASH FLOW | 320.08M | 299.08M | -9.98M | -54.96M | 29.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.31M | -7.34M | -23.82M | -13.06M | -3.19M | |||
| Other Investing Activity | -26.13M | -432.23M | -265.33M | -22.38M | -122.80M | |||
| INVESTING CASH FLOW | -37.45M | -439.57M | -289.14M | -35.44M | -125.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -429.12M | -95.88M | 8.39M | 1.45B | 252.28M | |||
| Other Financing Activity | -86.33M | -101.02M | -69.06M | 15.11M | -1.86M | |||
| FINANCING CASH FLOW | -515.45M | -196.90M | -60.67M | 1.47B | 250.42M | |||
| Exchange Rate Effect | 3.35M | -2.62M | -6.81M | 18.27M | -16.55M | |||
| CHANGE IN CASH | -229.46M | -340.00M | -366.60M | 1.40B | 137.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.08M | 299.08M | -9.98M | -54.96M | 29.18M | |||
| Capital Expenditure | -11.31M | -7.34M | -23.82M | -13.06M | -3.19M | |||
| FREE CASH FLOW | 308.77M | 291.74M | -33.80M | -68.02M | 25.99M | |||
All data in USD