Technology - Software - Infrastructure - NYSE - US
$ 12.37
-2.14 %
$ 6.8 B
Market Cap
-65.11
P/E
CASH FLOW STATEMENT
299 M
OPERATING CASH FLOW
-440 M
INVESTING CASH FLOW
-197 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
UiPath Inc.
| Net Income | -89.9 M |
| Depreciation & Amortization | 22.6 M |
| Capital Expenditures | -7.34 M |
| Stock-Based Compensation | 372 M |
| Change in Working Capital | -66.9 M |
| Others | 77.8 M |
| Free Cash Flow | 292 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (89.9) | (328.4) | (525.6) | (92.4) | (519.9) |
| Depreciation & Amortization | 22.6 | 30.4 | 23.6 | 12.3 | 15.7 |
| Deferred Income Tax | 0.6 | 0.9 | (5.8) | (7.6) | (1.3) |
| Stock Based Compensation | 372.0 | 369.8 | 515.6 | 86.2 | 137.9 |
| Other Operating Activities | 60.8 | 64.0 | 43.2 | 40.3 | 32.4 |
| Change in Working Capital | (66.9) | (146.7) | (105.9) | (9.7) | (24.1) |
| Cash From Operations | 299.1 | (10.0) | (55.0) | 29.2 | (359.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.3) | (23.8) | (13.1) | (3.2) | (21.0) |
| Other Items | (432.2) | (265.3) | (22.4) | (122.8) | (18.5) |
| Cash From Investing Activities | (439.6) | (289.1) | (35.4) | (126.0) | (39.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (102.6) | (1.5) | 0 | 0 | (128.8) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (94.3) | (60.7) | 777.3 | 250.4 | 586.6 |
| Cash From Financing Activities | (196.9) | (60.7) | 1 469.7 | 250.4 | 457.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (340.0) | (366.6) | 1 397.5 | 137.1 | 62.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 291.7 | (33.8) | (68.0) | 26.0 | (380.4) |