UiPath Inc.
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage…
Software - Infrastructure
US, New York [HQ]
Cash Flow Statements
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -359.00 | 29.00 | -54.00 | -9.00 | 299.00 | |
| Operating Cash (Net) | -359.00 | 29.00 | -54.00 | -9.00 | 299.00 | |
| Accounts Receivable | -52.00 | -76.00 | -86.00 | -123.00 | -78.00 | |
| Accounts Payable | -14.00 | 1.00 | 3.00 | -1.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -24.00 | -9.00 | -105.00 | -146.00 | -66.00 | |
| Other WC | 54.00 | 97.00 | -23.00 | -21.00 | 17.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -39.00 | -125.00 | -35.00 | -289.00 | -439.00 | |
| Capital Expenditure | -20.00 | -3.00 | -13.00 | -23.00 | -7.00 | |
| Purchases of Investments | - - | -103.00 | -214.00 | -388.00 | -1,485.00 | |
| Sale/Maturity of Investment | - - | 1.00 | 197.00 | 151.00 | 1,050.00 | |
| Property, Plant, Equipment (P&PE) | -20.00 | -3.00 | -13.00 | -23.00 | -7.00 | |
| Acquisitions (Net) | -18.00 | -19.00 | -5.00 | -29.00 | - - | |
| Other Investing Activities | -5.00 | -1.00 | -2.00 | 1.00 | 2.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -457.00 | -250.00 | -1,469.00 | -60.00 | -196.00 | |
| Debt Repayment | - - | -78.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
715 | - - | 702 | 9 | 126 | |
| Issued | 586.00 | 251.00 | 692.00 | 8.00 | 24.00 | |
| Repurchased | -128.00 | - - | -10.00 | -1.00 | -102.00 | |
| Other Financing Activities | - - | 77.00 | 787.00 | -67.00 | -118.00 | |
| Cash Balances | ||||||
| Begin of Period | 172.00 | 234.00 | 371.00 | 1,768.00 | 1,402.00 | |
| End of Period | 234.00 | 371.00 | 1,768.00 | 1,402.00 | 1,062.00 | |
| Change | 62.00 | 137.00 | 1,397.00 | -366.00 | -340.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 15.00 | 12.00 | 23.00 | 30.00 | 22.00 | |
| Stock Based Compensation | 137.00 | 86.00 | 515.00 | 369.00 | 371.00 | |
| Other | 32.00 | 40.00 | 43.00 | 63.00 | 60.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -380.00 | 25.00 | -68.00 | -33.00 | 291.00 | |
| Cash Conversion Cycle (CCC) | 229.00 | 93.00 | 130.00 | 236.00 | 139.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 3.00 | -16.00 | 18.00 | -6.00 | -2.00 |