Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
3.335
+0.195 (6.22%)
Nov 21, 2024, 1:34 PM EST - Market open
Planet Labs PBC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | -136.05 | -140.51 | -161.97 | -137.12 | -127.1 | -123.71 |
| Depreciation & Amortization | 49.28 | 45.74 | 40.93 | 39.74 | 55.11 | 72.33 |
| Other Amortization | 2.2 | 1.9 | 2.4 | 7.94 | 9.85 | 6.69 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.14 | - | - |
| Stock-Based Compensation | 49.76 | 57.13 | 75.54 | 41.96 | 14.01 | 5.07 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.65 |
| Other Operating Activities | -8.61 | -18.77 | -6.96 | -5.4 | 30.2 | 11.32 |
| Change in Accounts Receivable | -1.04 | -2.66 | 6.31 | 3.26 | -19.93 | 8.96 |
| Change in Accounts Payable | -3.77 | -25.01 | -2.99 | 16.07 | 11.03 | 3.07 |
| Change in Unearned Revenue | 1.13 | 22.24 | -14.39 | -4.9 | 14.43 | -27.29 |
| Change in Other Net Operating Assets | 5.23 | 9.23 | -12.82 | -4.9 | 8.37 | 9.22 |
| Operating Cash Flow | -41.86 | -50.71 | -73.93 | -42.21 | -4.03 | -33.69 |
| Capital Expenditures | -41.34 | -37.99 | -10.44 | -10.31 | -26.1 | -16.67 |
| Cash Acquisitions | -8.61 | -7.54 | -3.82 | -9.62 | - | -2.46 |
| Sale (Purchase) of Intangibles | -9.63 | -4.42 | -2.32 | -4.62 | -4.03 | -7.44 |
| Investment in Securities | 153.07 | 17.76 | -225.13 | - | - | - |
| Other Investing Activities | -1.05 | -1.39 | -0.56 | -0.6 | -0.67 | -0.61 |
| Investing Cash Flow | 92.44 | -33.59 | -242.26 | -25.15 | -30.8 | -27.17 |
| Long-Term Debt Issued | - | - | - | - | 85.99 | 49.64 |
| Long-Term Debt Repaid | - | - | - | -66.95 | -2.59 | -51.18 |
| Net Debt Issued (Repaid) | - | - | - | -66.95 | 83.4 | -1.54 |
| Issuance of Common Stock | 2.03 | 7.39 | 14.7 | 28.57 | 0.54 | 0.26 |
| Repurchase of Common Stock | -8.7 | -8.97 | -6.34 | -5.6 | - | - |
| Other Financing Activities | -1.62 | -0.02 | -0.5 | 533.16 | - | - |
| Financing Cash Flow | -8.29 | -1.6 | 7.86 | 489.18 | 83.94 | 8.73 |
| Foreign Exchange Rate Adjustments | -0.17 | 0.02 | -0.4 | -1.55 | -0.31 | -0.04 |
| Net Cash Flow | 42.11 | -85.88 | -308.74 | 420.27 | 48.8 | -52.17 |
| Free Cash Flow | -83.21 | -88.7 | -84.37 | -52.52 | -30.12 | -50.35 |
| Free Cash Flow Margin | -35.29% | -40.19% | -44.12% | -40.03% | -26.62% | -52.59% |
| Free Cash Flow Per Share | -0.29 | -0.32 | -0.32 | -0.66 | -0.68 | -1.17 |
| Cash Interest Paid | - | - | - | 6.75 | 6.55 | 5.54 |
| Cash Income Tax Paid | - | -0.16 | 3.1 | 0.88 | 1.08 | - |
| Levered Free Cash Flow | -31.34 | -32.14 | -24.49 | 14.19 | 12.76 | - |
| Unlevered Free Cash Flow | -31.34 | -32.14 | -24.49 | 17.04 | 15.92 | - |
| Change in Net Working Capital | -4.65 | -6.95 | 20.81 | -24.29 | -24.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.