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[PATH] UiPath Inc - Cl. A Cashflow Statement
Data updated 2023-Oct-14 (Saturday)Note: Easy to read Cashflow Statement for UiPath Inc - Cl. A [NYSE:PATH] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for UiPath Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | -328 M | -526 M | -92.4 M | -520 M | - |
| Depreciation & Amortization Detail | 30.4 M | 23.6 M | 19.6 M | 15.7 M | - |
| Taxes Detail | 861 K | -5.83 M | -7.59 M | -1.32 M | - |
| Working Capital Detail | -143 M | -96.8 M | -1.58 M | -19.1 M | - |
| Other Operating Detail | 434 M | 559 M | 119 M | 170 M | - |
| Operating Cash Flow Detail | -6.67 M | -45.9 M | 37.3 M | -354 M | - |
| Operating Cash Flow / Sales Detail | -0.6% | -5.2% | 6.1% | -105.5% | - |
| Cash EPS Detail | -0.01 | -0.08 | 0.07 | -0.68 | - |
| Capital Expenditure Detail | -23.8 M | -13.1 M | -3.19 M | -21 M | - |
| Investments Detail | -237 M | -16.9 M | -103 M | - | - |
| Acquisitions Detail | -29.5 M | -5.5 M | -19.7 M | -18.5 M | - |
| Other Investing Detail | 1.2 M | - | - | - | - |
| Investing Cash Flow Detail | -289 M | -35.4 M | -126 M | -39.5 M | - |
| Investing Cash Flow / Sales Detail | -27.3% | -4.0% | -20.7% | -11.8% | - |
| Dividend Detail | - | - | - | - | - |
| Stock Detail | 21.9 M | 1.47 B | 251 M | 458 M | - |
| Debt Detail | -3.31 M | -9.06 M | -8.08 M | -5.06 M | - |
| Other Financing Detail | -82.6 M | -35 K | -808 K | - | - |
| Financing Cash Flow Detail | -64 M | 1.46 B | 242 M | 453 M | - |
| Financing Cash Flow / Sales Detail | -6.0% | 163.8% | 39.9% | 134.7% | - |
| Net Change in Cash Detail | -367 M | 1.4 B | 137 M | 62 M | - |
| Free Cash Flow Detail | -30.5 M | -54.8 M | 35.3 M | -370 M | - |
| FCF / Share Detail | -0.06 | -0.1 | 0.07 | -0.71 | - |
Chart shows absolute values of Net Income using annual statements for UiPath Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for UiPath Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to UiPath Inc - Cl. A
Information for UiPath Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
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