UiPath Inc
NYSE:PATH
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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UiPath Inc
Cash Flow Statement
Cash Flow Statement
UiPath Inc
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(526)
|
(409)
|
(429)
|
(364)
|
(328)
|
(238)
|
(178)
|
(152)
|
(90)
|
(87)
|
(112)
|
(92)
|
|
| Depreciation & Amortization |
15
|
16
|
16
|
17
|
19
|
20
|
22
|
22
|
23
|
22
|
21
|
20
|
|
| Change in Deffered Taxes |
(6)
|
(4)
|
(4)
|
(4)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(19)
|
|
| Stock-Based Compensation |
516
|
366
|
362
|
348
|
370
|
353
|
367
|
382
|
372
|
376
|
368
|
0
|
|
| Other Non-Cash Items |
568
|
429
|
434
|
425
|
445
|
430
|
440
|
446
|
433
|
437
|
431
|
433
|
|
| Cash Taxes Paid |
8
|
8
|
22
|
21
|
21
|
24
|
11
|
11
|
11
|
12
|
16
|
17
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(106)
|
(122)
|
(125)
|
(184)
|
(147)
|
(101)
|
(105)
|
(68)
|
(67)
|
(42)
|
(7)
|
(22)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(90)
-64%
|
(108)
-20%
|
(110)
-2%
|
(10)
+91%
|
110
N/A
|
178
+62%
|
247
+39%
|
299
+21%
|
332
+11%
|
334
+1%
|
320
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(20)
|
(25)
|
(25)
|
(24)
|
(16)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(11)
|
|
| Other Items |
(22)
|
(42)
|
(77)
|
(144)
|
(265)
|
(393)
|
(605)
|
(552)
|
(432)
|
(262)
|
(68)
|
(26)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(62)
-75%
|
(102)
-64%
|
(169)
-66%
|
(289)
-71%
|
(409)
-41%
|
(615)
-50%
|
(557)
+9%
|
(440)
+21%
|
(268)
+39%
|
(75)
+72%
|
(37)
+50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 455
|
12
|
10
|
10
|
8
|
7
|
8
|
(46)
|
(96)
|
(119)
|
(318)
|
(429)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
15
|
(3)
|
(30)
|
(56)
|
(69)
|
(70)
|
(77)
|
(85)
|
(101)
|
(103)
|
(94)
|
(86)
|
|
| Cash from Financing Activities |
1 470
N/A
|
9
-99%
|
(20)
N/A
|
(46)
-136%
|
(61)
-32%
|
(63)
-4%
|
(69)
-10%
|
(132)
-90%
|
(197)
-49%
|
(222)
-13%
|
(412)
-86%
|
(515)
-25%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
18
|
13
|
10
|
(0)
|
(7)
|
(6)
|
(7)
|
(6)
|
(3)
|
(6)
|
(2)
|
3
|
|
| Net Change in Cash |
1 398
N/A
|
(131)
N/A
|
(219)
-68%
|
(325)
-49%
|
(367)
-13%
|
(368)
0%
|
(513)
-40%
|
(448)
+13%
|
(340)
+24%
|
(164)
+52%
|
(155)
+6%
|
(229)
-48%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(68)
N/A
|
(111)
-63%
|
(133)
-20%
|
(135)
-1%
|
(34)
+75%
|
94
N/A
|
168
+78%
|
242
+44%
|
292
+21%
|
325
+11%
|
327
+1%
|
309
-6%
|
|
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