UiPath Inc.
PATH
$11.91
-$0.16-1.33%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.57M | -112.45M | -86.72M | -89.88M | -151.49M |
| Total Depreciation and Amortization | 33.01M | 33.03M | 33.14M | 33.44M | 31.87M |
| Total Amortization of Deferred Charges | 87.79M | 85.83M | 82.07M | 77.67M | 77.89M |
| Total Other Non-Cash Items | 312.70M | 334.50M | 344.88M | 344.78M | 357.48M |
| Change in Net Operating Assets | -21.84M | -7.04M | -41.59M | -66.93M | -68.31M |
| Cash from Operations | 320.09M | 333.87M | 331.78M | 299.08M | 247.44M |
| Capital Expenditure | -11.32M | -7.12M | -6.71M | -7.34M | -5.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.13M | -67.66M | -261.54M | -432.23M | -551.64M |
| Cash from Investing | -37.45M | -74.79M | -268.25M | -439.57M | -557.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.45M | 20.03M | 23.61M | 24.30M | 21.94M |
| Repurchase of Common Stock | -527.78M | -425.91M | -238.45M | -214.04M | -137.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.12M | -6.08M | -7.15M | -7.15M | -15.99M |
| Cash from Financing | -515.45M | -411.96M | -222.00M | -196.90M | -131.85M |
| Foreign Exchange rate Adjustments | 3.35M | -1.68M | -6.05M | -2.62M | -5.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.46M | -154.55M | -164.52M | -340.00M | -447.63M |
