Palantir Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	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 - 2020
Net Income	763.29	462.19	209.83	-373.71	-520.38	-1,166	Upgrade
Depreciation & Amortization	28.25	31.59	33.35	22.52	14.9	13.87	Upgrade
Loss (Gain) From Sale of Investments	-1.19	19.31	13.16	272.11	73.31	-	Upgrade
Stock-Based Compensation	739.53	691.64	475.9	564.8	778.22	1,271	Upgrade
Other Operating Activities	40.01	19.24	-26.3	-0.77	79.9	18.94	Upgrade
Change in Accounts Receivable	-76.35	-211.16	-106.16	-72.82	-35.24	-108.48	Upgrade
Change in Accounts Payable	6.54	-18.84	-31.83	-29.86	57.77	-34.68	Upgrade
Change in Unearned Revenue	109.75	22.36	79.51	-61.15	24.73	-30.91	Upgrade
Change in Other Net Operating Assets	119.78	137.55	64.72	-97.39	-139.36	-259.67	Upgrade
Operating Cash Flow	1,730	1,154	712.18	223.74	333.85	-296.61	Upgrade
Operating Cash Flow Growth	144.16%	62.02%	218.31%	-32.98%	-	-	Upgrade
Capital Expenditures	-20.91	-12.63	-15.11	-40.03	-12.63	-12.24	Upgrade
Investment in Securities	-1,661	-322.41	-2,747	-72.18	-381.41	-	Upgrade
Other Investing Activities	-5.62	-5.62	51.07	66.78	-3.87	-2.68	Upgrade
Investing Cash Flow	-1,688	-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	740.73	745.4	218.24	86.09	507.46	1,241	Upgrade
Repurchase of Common Stock	-373.49	-282.48	-	-	-	-	Upgrade
Other Financing Activities	0.41	0.44	0.6	-0.09	-0.71	-4.27	Upgrade
Financing Cash Flow	367.64	463.36	218.84	86	306.75	1,036	Upgrade
Foreign Exchange Rate Adjustments	9.72	-6.75	2.93	-3.89	-3.92	1.26	Upgrade
Net Cash Flow	419.16	1,270	-1,777	260.42	238.77	726.18	Upgrade
Free Cash Flow	1,709	1,141	697.07	183.71	321.22	-308.84	Upgrade
Free Cash Flow Growth	145.36%	63.72%	279.44%	-42.81%	-	-	Upgrade
Free Cash Flow Margin	49.66%	39.83%	31.33%	9.64%	20.83%	-28.27%	Upgrade
Free Cash Flow Per Share	0.68	0.47	0.30	0.09	0.17	-0.32	Upgrade
Cash Interest Paid	-	-	-	-	-	11.43	Upgrade
Cash Income Tax Paid	16.18	16.18	13.52	2.9	4.13	14.28	Upgrade
Levered Free Cash Flow	1,269	924.91	661.58	299.77	474.38	264.99	Upgrade
Unlevered Free Cash Flow	1,269	924.91	661.58	299.77	476.65	273.83	Upgrade
Change in Net Working Capital	-166.46	-20.32	-92.46	146.77	46.93	264.96	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.