Uipath Free Cash Flow from 2010 to 2025

PATH Stock  USD 11.21  0.40  3.70%   
Uipath's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 320.9 M this year. Free Cash Flow is the amount of cash Uipath Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
305.6 M
Current Value
320.9 M
Quarterly Volatility
281.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Uipath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uipath's main balance sheet or income statement drivers, such as Total Revenue of 908.4 M, Gross Profit of 757.7 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0 or PTB Ratio of 6.07. Uipath financial statements analysis is a perfect complement when working with Uipath Valuation or Volatility modules.
  
Check out the analysis of Uipath Correlation against competitors.

Latest Uipath's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Uipath Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Uipath's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uipath's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Uipath Free Cash Flow Regression Statistics

Arithmetic Mean(185,106,181)
Geometric Mean238,349,832
Coefficient Of Variation(151.96)
Mean Deviation244,138,523
Median(380,417,000)
Standard Deviation281,295,594
Sample Variance79127.2T
Range701.3M
R-Value0.85
Mean Square Error23452.8T
R-Squared0.72
Significance0.00003
Slope50,251,415
Total Sum of Squares1186908.2T

Uipath Free Cash Flow History

2025320.9 M
2024305.6 M
2023291.7 M
2022-33.8 M
2021-68 M
202026 M

Other Fundumenentals of Uipath Inc

Uipath Free Cash Flow component correlations

About Uipath Financial Statements

Investors use fundamental indicators, such as Uipath's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Uipath's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow305.6 M320.9 M
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 0.55  0.57 
EV To Free Cash Flow 47.16  44.80 
Price To Free Cash Flows Ratio 26.05  24.75 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.14 

Currently Active Assets on Macroaxis

When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:
Check out the analysis of Uipath Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.548
Earnings Share
(0.13)
Revenue Per Share
2.553
Quarterly Revenue Growth
0.045
Return On Assets
(0.03)
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.