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FTSE 250
20,555.37
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AIM
793.20
-3.34
(-0.42%)
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REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
UiPath Inc. (PATH)
NYSE - Nasdaq Real-time price. Currency in USD
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12.06
-0.19
(-1.59%)
As of 11:57AM EDT. Market open.
Summary
Chart
Conversations
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
-
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