UiPath
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UiPath generated cash of $299,082,000, which is more than the previous year. Cash used in financing activities reached the amount of -$196,895,000 last year. Net change in cash is therefore -$340,003,000.
Cash Flow
| 2020 | -359.43M | -39.50M | 457.76M |
|---|---|---|---|
| 2021 | 29.17M | -125.99M | 250.41M |
| 2022 | -54.96M | -35.44M | 1.46B |
| 2023 | -9.98M | -289.14M | -60.66M |
| 2024 | 299.08M | -439.56M | -196.89M |
PATH Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 1.76B | 371.19M | 234.13M | 172.11M |
Operating activities | |||||
Net income | -89.88M | -328.35M | -525.58M | -92.39M | -519.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 22.59M | 30.39M | 23.58M | 12.33M | 15.68M |
Stock-based compensation expense | 371.95M | 369.84M | 515.58M | 86.16M | 137.86M |
| Deferred income tax benefit | 371.95M | 369.84M | 515.58M | 86.16M | 137.86M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -78.91M | -123.78M | -86.38M | -76.90M | -52.14M |
Inventories | 0 | 0 | 0 | -32.48M | -12.00M |
Accounts payable | -5.05M | -1.57M | 3.50M | 1.89M | -14.55M |
Cash generated by operating activities | 299.08M | -9.98M | -54.96M | 29.17M | -359.43M |
Investing activities | |||||
Purchases Of Investments | -1.48B | -388.40M | -214.01M | -103.10M | 0 |
Investments In Property Plant And Equipment | -7.34M | -23.81M | -13.06M | -3.19M | -20.98M |
Acquisitions Net | 1 | -29.54M | -5.49M | -19.69M | -18.52M |
Cash generated by investing activities | -439.56M | -289.14M | -35.44M | -125.99M | -39.50M |
Financing activities | |||||
Common Stock Issued | 0 | 8.38M | 692.36M | 251.22M | 586.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -102.61M | -1.49M | 0 | 0 | -128.84M |
Repayments of term debt | 0 | 0 | 0 | -78.58M | 0 |
Cash used in financing activities | -196.89M | -60.66M | 1.46B | 250.41M | 457.76M |
Net Change In Cash | -340.00M | -366.60M | 1.39B | 137.05M | 62.01M |
Cash at end of period | 1.06B | 1.40B | 1.76B | 371.19M | 234.13M |
| Data source | Data source | Data source |