UiPath Cash Flow Statement 2020-2025 | PATH

Fifteen years of historical annual cash flow statements for UiPath (PATH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-73.69$-89.88$-328.35$-525.59$-92.39$-519.93
$77.54$69.82$76.77$55.92$60.86$46.14
$358$386$388$521$79.60$138
$436$456$465$577$140$185
$-22.17$-64.22$-123.78$-86.39$-76.91$-52.15
$0$0$0$0$0$0
$27.86$-5.05$-1.57$3.51$1.89$-14.56
$-33.26$-5.42$-21.47$-92.79$0.08$6.08
$-41.77$-66.93$-146.69$-105.90$-18.89$-24.13
$321$299$-9.98$-54.96$29.18$-359.44
$-14.92$-7.34$-23.82$-11.83$-3.19$-20.98
$0$0$0$0$0$0
$0$0$-29.54$-5.50$-19.69$-18.53
$5.23$-434.98$-236.98$-15.38$-103.11$0
$-35.81$0$0$0$0$0
$-30.58$-434.98$-236.98$-15.38$-103.11$0
$0$2.75$1.20$-2.73$0$0
$-45.50$-439.57$-289.14$-35.44$-125.99$-39.51
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-367.11$-78.32$21.91$31.24$26.38$-125.24
$-367.11$-78.32$21.91$781$252$458
$0$0$0$692$0$0
$-83.40$-118.58$-82.58$-3.93$-1.86$-0.59
$-450.52$-196.90$-60.67$1,470$250$458
$-182.48$-340.00$-366.60$1,398$137$62.01
$358$372$370$516$86.17$138
$0$0$0$692$0.00$0