Palantir Technologies Inc. (ETR:PTX)
Germany
· Delayed Price · Currency is EUR 112.58
+3.56 (3.27%)
Feb 12, 2025, 8:00 AM CET
Palantir Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 462.19 | 209.83 | -373.71 | -520.38 | -1,166 | Upgrade
|
| Depreciation & Amortization | 31.59 | 33.35 | 22.52 | 14.9 | 13.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.31 | 13.16 | 272.11 | 73.31 | - | Upgrade
|
| Stock-Based Compensation | 691.64 | 475.9 | 564.8 | 778.22 | 1,271 | Upgrade
|
| Other Operating Activities | 19.24 | -26.3 | -0.77 | 79.9 | 18.94 | Upgrade
|
| Change in Accounts Receivable | -211.16 | -106.16 | -72.82 | -35.24 | -108.48 | Upgrade
|
| Change in Accounts Payable | -18.84 | -31.83 | -29.86 | 57.77 | -34.68 | Upgrade
|
| Change in Unearned Revenue | 22.36 | 79.51 | -61.15 | 24.73 | -30.91 | Upgrade
|
| Change in Other Net Operating Assets | 137.55 | 64.72 | -97.39 | -139.36 | -259.67 | Upgrade
|
| Operating Cash Flow | 1,154 | 712.18 | 223.74 | 333.85 | -296.61 | Upgrade
|
| Operating Cash Flow Growth | 62.02% | 218.31% | -32.98% | - | - | Upgrade
|
| Capital Expenditures | -12.63 | -15.11 | -40.03 | -12.63 | -12.24 | Upgrade
|
| Cash Acquisitions | - | - | 66.71 | - | - | Upgrade
|
| Investment in Securities | -322.41 | -2,696 | -72.18 | -381.41 | - | Upgrade
|
| Other Investing Activities | -5.62 | - | 0.07 | -3.87 | -2.68 | Upgrade
|
| Investing Cash Flow | -340.66 | -2,711 | -45.43 | -397.91 | -14.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 199.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -200 | -400 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -200 | -200.63 | Upgrade
|
| Issuance of Common Stock | 745.4 | 218.24 | 86.09 | 507.46 | 1,241 | Upgrade
|
| Repurchase of Common Stock | -282.48 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.44 | 0.6 | -0.09 | -0.71 | -4.27 | Upgrade
|
| Financing Cash Flow | 463.36 | 218.84 | 86 | 306.75 | 1,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.75 | 2.93 | -3.89 | -3.92 | 1.26 | Upgrade
|
| Net Cash Flow | 1,270 | -1,777 | 260.42 | 238.77 | 726.18 | Upgrade
|
| Free Cash Flow | 1,141 | 697.07 | 183.71 | 321.22 | -308.84 | Upgrade
|
| Free Cash Flow Growth | 63.72% | 279.44% | -42.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 39.83% | 31.33% | 9.64% | 20.83% | -28.26% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.30 | 0.09 | 0.17 | -0.32 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 11.43 | Upgrade
|
| Cash Income Tax Paid | - | 13.52 | 2.9 | 4.13 | 14.28 | Upgrade
|
| Levered Free Cash Flow | 924.91 | 659.42 | 297.24 | 474.38 | 264.99 | Upgrade
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| Unlevered Free Cash Flow | 924.91 | 661.58 | 299.77 | 476.65 | 273.83 | Upgrade
|
| Change in Net Working Capital | -20.32 | -92.46 | 146.77 | 46.93 | 264.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.