Logo image of PATH

UIPATH INC - CLASS A (PATH) Stock Cash Flow

NYSE:PATH - New York Stock Exchange, Inc. - US90364P1057 - Common Stock - Currency: USD

13.43  -0.74 (-5.22%)

After market: 13.5 +0.07 (+0.52%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
PATH Net Income ChartPATH Net Income over time chart
-91.57M-89.88M-328.35M-525.59M-92.39M
Depreciation Amortization
PATH Depreciation Amortization ChartPATH Depreciation Amortization over time chart
20.06M22.60M18.72M14.71M12.34M
Income Taxes - Deferred
PATH Income Taxes - Deferred ChartPATH Income Taxes - Deferred over time chart
-19.18M554.00K860.00K-5.83M-7.59M
Change In Working Capital
PATH Change In Working Capital ChartPATH Change In Working Capital over time chart
-21.84M-66.93M-146.69M-105.90M-9.66M
Interest Paid
PATH Interest Paid ChartPATH Interest Paid over time chart
357.00K563.00K650.00K690.00K1.71M
Taxes Paid
PATH Taxes Paid ChartPATH Taxes Paid over time chart
17.38M10.82M21.00M8.45M4.51M
Other non cash items
PATH Other non cash items ChartPATH Other non cash items over time chart
432.62M432.74M445.47M567.65M126.48M
OPERATING CASH FLOW
PATH OPERATING CASH FLOW ChartPATH OPERATING CASH FLOW over time chart
320.08M299.08M-9.98M-54.96M29.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PATH Capital Expenditure ChartPATH Capital Expenditure over time chart
-11.31M-7.34M-23.82M-13.06M-3.19M
Other Investing Activity
PATH Other Investing Activity ChartPATH Other Investing Activity over time chart
-26.13M-432.23M-265.33M-22.38M-122.80M
INVESTING CASH FLOW
PATH INVESTING CASH FLOW ChartPATH INVESTING CASH FLOW over time chart
-37.45M-439.57M-289.14M-35.44M-125.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PATH Debt Issued/Reduced ChartPATH Debt Issued/Reduced over time chart
N/AN/A0.000.000.00
Stock Issued/Repurchased
PATH Stock Issued/Repurchased ChartPATH Stock Issued/Repurchased over time chart
-429.12M-95.88M8.39M1.45B252.28M
Other Financing Activity
PATH Other Financing Activity ChartPATH Other Financing Activity over time chart
-86.33M-101.02M-69.06M15.11M-1.86M
FINANCING CASH FLOW
PATH FINANCING CASH FLOW ChartPATH FINANCING CASH FLOW over time chart
-515.45M-196.90M-60.67M1.47B250.42M
 
Exchange Rate Effect
PATH Exchange Rate Effect ChartPATH Exchange Rate Effect over time chart
3.35M-2.62M-6.81M18.27M-16.55M
CHANGE IN CASH
PATH CHANGE IN CASH ChartPATH CHANGE IN CASH over time chart
-229.46M-340.00M-366.60M1.40B137.06M
 
FREE CASH FLOW
Operating Cash Flow
PATH Operating Cash Flow ChartPATH Operating Cash Flow over time chart
320.08M299.08M-9.98M-54.96M29.18M
Capital Expenditure
PATH Capital Expenditure ChartPATH Capital Expenditure over time chart
-11.31M-7.34M-23.82M-13.06M-3.19M
FREE CASH FLOW
PATH FREE CASH FLOW ChartPATH FREE CASH FLOW over time chart
308.77M291.74M-33.80M-68.02M25.99M

All data in USD

Charts

PATH Operating and Free Cash Flow chartPATH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200M -200M