Palantir Technologies Inc. (LON: 0A7R)
London flag London · Delayed Price · Currency is GBP · Price in USD
80.15
+1.22 (1.55%)
At close: Dec 23, 2024

Palantir Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
476.57209.83-373.71-520.38-1,166-579.65
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Depreciation & Amortization
32.5533.3522.5214.913.8712.26
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Loss (Gain) From Sale of Assets
-----23.41
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Loss (Gain) From Sale of Investments
27.3713.16272.1173.31--
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Stock-Based Compensation
542.45475.9564.8778.221,271241.97
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Other Operating Activities
7.22-26.3-0.7779.918.94-4.43
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Change in Accounts Receivable
-258.11-106.16-72.82-35.24-108.48-23.91
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Change in Accounts Payable
8.27-31.83-29.8657.77-34.6823.42
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Change in Unearned Revenue
-12.0779.51-61.1524.73-30.91-134.4
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Change in Other Net Operating Assets
170.4664.72-97.39-139.36-259.67276.1
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Operating Cash Flow
994.71712.18223.74333.85-296.61-165.22
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Operating Cash Flow Growth
103.10%218.31%-32.98%---
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Capital Expenditures
-14.39-15.11-40.03-12.63-12.24-13.1
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Cash Acquisitions
--66.71---
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Investment in Securities
-1,532-2,696-72.18-381.41--8.87
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Other Investing Activities
-4-0.07-3.87-2.68-
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Investing Cash Flow
-1,550-2,711-45.43-397.91-14.92-21.96
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Long-Term Debt Issued
----199.37544.41
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Long-Term Debt Repaid
----200-400-150
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Net Debt Issued (Repaid)
----200-200.63394.41
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Issuance of Common Stock
321.62218.2486.09507.461,241116.9
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Repurchase of Common Stock
-45.6-----11.2
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Other Financing Activities
-0.090.6-0.09-0.71-4.27-1.2
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Financing Cash Flow
275.93218.8486306.751,036324.53
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Foreign Exchange Rate Adjustments
62.93-3.89-3.921.26-2.23
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Net Cash Flow
-273.43-1,777260.42238.77726.18135.13
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Free Cash Flow
980.32697.07183.71321.22-308.84-178.31
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Free Cash Flow Growth
106.56%279.44%-42.81%---
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Free Cash Flow Margin
37.04%31.33%9.64%20.83%-28.26%-24.01%
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Free Cash Flow Per Share
0.410.300.090.17-0.32-0.31
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Cash Interest Paid
----11.432.71
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Cash Income Tax Paid
13.5213.522.94.1314.288.58
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Levered Free Cash Flow
784.28659.42297.24474.38264.9944.37
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Unlevered Free Cash Flow
786.45661.58299.77476.65273.8346.28
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Change in Net Working Capital
2.38-92.46146.7746.93264.96-165.43
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Source: S&P Capital IQ. Standard template. Financial Sources.