COM:UIPATH
UiPath Inc.
- Stock
Last Close
13.68
22/11 21:00
Market Cap
6.92B
Beta: -
Volume Today
13.63M
Avg: -
Preview
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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -519.93M - | -92.39M 82.23% | -525.59M 468.86% | -328.35M 37.53% | -89.88M 72.63% | |
depreciation and amortization | 15.69M - | 12.34M 21.36% | 23.58M 91.16% | 30.40M 28.91% | 22.60M 25.66% | |
deferred income tax | -1.32M - | -7.59M 473.04% | -5.83M 23.13% | 861K 114.76% | 554K 35.66% | |
stock based compensation | 137.86M - | 86.17M 37.50% | 515.58M 498.35% | 369.84M 28.27% | -129.16M 134.92% | |
change in working capital | -24.13M - | -9.66M 59.96% | -105.90M 996.18% | -146.69M 38.51% | -66.93M 54.37% | |
accounts receivables | -52.15M - | -76.91M 47.48% | -86.39M 12.33% | -123.78M 43.29% | -78.91M 36.25% | |
inventory | -12.01M - | -32.49M 170.51% | ||||
accounts payables | -14.56M - | 1.89M 113.00% | 3.51M 85.26% | -1.57M 144.80% | -5.05M 221.58% | |
other working capital | 54.58M - | 97.84M 79.25% | -23.02M 123.53% | -21.33M 7.34% | 17.04M 179.85% | |
other non cash items | 32.40M - | 40.32M 24.42% | 43.19M 7.14% | 63.96M 48.07% | 561.90M 778.53% | |
net cash provided by operating activities | -359.44M - | 29.18M 108.12% | -54.96M 288.38% | -9.98M 81.84% | 299.08M 3,096.51% | |
investments in property plant and equipment | -20.98M - | -3.19M 84.78% | -13.06M 309.02% | -23.82M 82.35% | -7.34M 69.17% | |
acquisitions net | -18.52M - | -19.69M 6.29% | -5.50M 72.08% | -29.54M 437.32% | 1 100.00% | |
purchases of investments | -103.11M - | -214.01M 107.56% | -388.41M 81.49% | -1.49B 282.58% | ||
sales maturities of investments | 1.24M - | 197.13M 15,797.42% | 151.43M 23.18% | 1.05B 594.06% | ||
other investing activites | -1.24M - | 1.20M - | 2.75M 130.08% | |||
net cash used for investing activites | -39.51M - | -125.99M 218.92% | -35.44M 71.87% | -289.14M 715.82% | -439.57M 52.02% | |
debt repayment | -78.59M - | |||||
common stock issued | 586.61M - | 251.23M 57.17% | 692.37M 175.60% | 8.39M 98.79% | 24.30M 189.64% | |
common stock repurchased | -128.84M - | -10.47M - | -1.49M 85.74% | -102.61M 6,773.07% | ||
dividends paid | ||||||
other financing activites | -591K - | 77.78M 13,260.58% | 787.77M 912.83% | -67.56M 108.58% | -118.58M 75.50% | |
net cash used provided by financing activities | 457.76M - | 250.42M 45.30% | 1.47B 486.89% | -60.67M 104.13% | -196.90M 224.54% | |
effect of forex changes on cash | 3.19M - | -16.55M 618.65% | 18.27M 210.40% | -6.81M 137.29% | -2.62M 61.52% | |
net change in cash | 62.01M - | 137.06M 121.02% | 1.40B 919.66% | -366.60M 126.23% | -340.00M 7.26% | |
cash at beginning of period | 172.12M - | 234.13M 36.03% | 371.19M 58.54% | 1.77B 376.50% | 1.40B 20.73% | |
cash at end of period | 234.13M - | 371.19M 58.54% | 1.77B 376.50% | 1.40B 20.73% | 1.06B 24.25% | |
operating cash flow | -359.44M - | 29.18M 108.12% | -54.96M 288.38% | -9.98M 81.84% | 299.08M 3,096.51% | |
capital expenditure | -20.98M - | -3.19M 84.78% | -13.06M 309.02% | -23.82M 82.35% | -7.34M 69.17% | |
free cash flow | -380.42M - | 25.98M 106.83% | -68.02M 361.79% | -33.80M 50.32% | 291.74M 963.24% |
All numbers in (except ratios and percentages)