Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
UiPath, Inc. (PATH) had Free Cash Flow of $291.74M for the most recently reported fiscal year, ending 2024-01-31.
| Income Statement Financials | |
$1.31B |
|
$-89.88M |
|
$195.92M |
|
$1.11B |
|
$1.47B |
|
$-164.72M |
|
$88.91M |
|
$-75.81M |
|
$-75.81M |
|
$-89.88M |
|
$-89.88M |
|
$-89.88M |
|
$-89.88M |
|
$-164.72M |
|
$-94.90M |
|
563.86M |
|
563.86M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$2.58B |
|
$23.98M |
|
$374.35M |
|
$2.95B |
|
$711.69M |
|
-- |
|
$226.95M |
|
$938.64M |
|
$2.02B |
|
$1.91B |
|
$2.02B |
|
569.27M |
|
| Cash Flow Statement Financials | |
$299.08M |
|
$-439.57M |
|
$-196.90M |
|
$1.40B |
|
$1.06B |
|
$-340.00M |
|
$371.95M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
85.02% |
|
-12.59% |
|
-12.59% |
|
-7.25% |
|
-5.80% |
|
-6.87% |
|
|
Free Cash Flow |
$291.74M |
-- |
|
-- |
|
-- |
|
0.44 |
|
-- |
|
3.00 |
|
121.74 |
|
-4.46% |
|
-4.70% |
|
-3.04% |
|
-4.46% |
|
$3.54 |
|
$0.52 |
|
$0.53 |
|