Development
UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -151.49M | -177.68M | -237.69M | -328.35M | -363.77M |
| Total Depreciation and Amortization | 33.97M | 34.10M | 31.19M | 29.30M | 27.42M |
| Total Amortization of Deferred Charges | 75.79M | 70.30M | 64.18M | 60.93M | 58.32M |
| Total Other Non-Cash Items | 357.48M | 356.94M | 353.99M | 374.83M | 351.64M |
| Change in Net Operating Assets | -68.31M | -105.39M | -101.41M | -146.69M | -183.56M |
| Cash from Operations | 247.44M | 178.27M | 110.24M | -9.98M | -109.95M |
| Capital Expenditure | -5.76M | -10.39M | -15.99M | -23.82M | -24.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -65.00K | -29.54M | -29.54M | -29.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.64M | -604.91M | -363.46M | -235.79M | -114.68M |
| Cash from Investing | -557.40M | -615.37M | -409.00M | -289.14M | -169.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.94M | 23.76M | 20.14M | 23.40M | 28.91M |
| Repurchase of Common Stock | -147.94M | -88.70M | -83.16M | -74.59M | -54.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.86M | -4.40M | -88.00K | -9.48M | -20.12M |
| Cash from Financing | -131.85M | -69.34M | -63.11M | -60.67M | -46.16M |
| Foreign Exchange rate Adjustments | -5.82M | -6.61M | -5.78M | -6.81M | -151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.63M | -513.06M | -367.64M | -366.60M | -325.27M |