Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 29 minutes
ALL ORDS
8,006.70
-106.10
(-1.31%)
ASX 200
7,754.50
-105.50
(-1.34%)
AUD/USD
0.6601
-0.0012
(-0.18%)
OIL
77.68
-0.06
(-0.08%)
GOLD
2,316.40
-10.60
(-0.46%)
Bitcoin AUD
102,671.45
-2,745.25
(-2.60%)
UiPath Inc. (PATH)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.01
+0.01
(+0.08%)
At close: 04:00PM EDT
11.97
-0.04
(-0.33%)
After hours:
08:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-363,773
-89,883
-328,352
-525,586
-92,393
-
Depreciation & amortisation
28,418
22,597
18,723
14,705
19,601
-
Deferred income taxes
-4,304
554
861
-5,832
-7,587
-
Stock-based compensation
347,829
371,955
369,840
515,583
86,167
-
Change in working capital
-183,556
-66,928
-146,687
-105,902
-9,661
-
Accounts receivable
-92,808
-64,217
-123,783
-86,387
-76,907
-
Accounts payable
-11,628
-5,052
-1,571
3,507
1,893
-
Other working capital
-135,957
291,740
-33,796
-66,792
25,984
-
Other non-cash items
61,489
89,033
74,535
50,115
32,787
-
Net cash provided by operating activities
-109,952
299,082
-9,981
-54,963
29,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,005
-7,342
-23,815
-11,829
-3,193
-
Acquisitions, net
-29,542
0
-29,542
-5,498
-19,690
-
Purchases of investments
-257,109
-1,485,965
-388,409
-212,512
-103,108
-
Sales/maturities of investments
142,934
1,050,984
151,426
197,128
0
-
Other investing activities
-
2,754
1,197
-2,731
-
-
Net cash used for investing activities
-168,998
-439,569
-289,143
-35,442
-125,991
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-78,587
0
Common stock issued
0
0
0
692,369
0
-
Common stock repurchased
-124,620
-102,615
0
0
0
-
Other financing activities
-73,585
-118,575
-82,575
-3,933
-1,864
-
Net cash used provided by (used for) financing activities
-46,164
-196,895
-60,669
1,469,673
250,418
-
Net change in cash
-325,265
-340,003
-366,604
1,397,533
137,059
-
Cash at beginning of period
1,776,417
1,402,119
1,768,723
371,190
234,131
-
Cash at end of period
1,451,303
1,062,116
1,402,119
1,768,723
371,190
-
Free cash flow
Operating cash flow
-109,952
299,082
-9,981
-54,963
29,177
-
Capital expenditure
-26,005
-7,342
-23,815
-11,829
-3,193
-
Free cash flow
-135,957
291,740
-33,796
-66,792
25,984
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.