Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
80.55
+6.34 (8.54%)
At close: Dec 20, 2024, 4:00 PM
80.70
+0.15 (0.19%)
After-hours: Dec 20, 2024, 7:59 PM EST
Palantir Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 476.57 | 209.83 | -373.71 | -520.38 | -1,166 | -579.65 | Upgrade
|
| Depreciation & Amortization | 32.55 | 33.35 | 22.52 | 14.9 | 13.87 | 12.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 23.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.37 | 13.16 | 272.11 | 73.31 | - | - | Upgrade
|
| Stock-Based Compensation | 542.45 | 475.9 | 564.8 | 778.22 | 1,271 | 241.97 | Upgrade
|
| Other Operating Activities | 7.22 | -26.3 | -0.77 | 79.9 | 18.94 | -4.43 | Upgrade
|
| Change in Accounts Receivable | -258.11 | -106.16 | -72.82 | -35.24 | -108.48 | -23.91 | Upgrade
|
| Change in Accounts Payable | 8.27 | -31.83 | -29.86 | 57.77 | -34.68 | 23.42 | Upgrade
|
| Change in Unearned Revenue | -12.07 | 79.51 | -61.15 | 24.73 | -30.91 | -134.4 | Upgrade
|
| Change in Other Net Operating Assets | 170.46 | 64.72 | -97.39 | -139.36 | -259.67 | 276.1 | Upgrade
|
| Operating Cash Flow | 994.71 | 712.18 | 223.74 | 333.85 | -296.61 | -165.22 | Upgrade
|
| Operating Cash Flow Growth | 103.10% | 218.31% | -32.98% | - | - | - | Upgrade
|
| Capital Expenditures | -14.39 | -15.11 | -40.03 | -12.63 | -12.24 | -13.1 | Upgrade
|
| Cash Acquisitions | - | - | 66.71 | - | - | - | Upgrade
|
| Investment in Securities | -1,532 | -2,696 | -72.18 | -381.41 | - | -8.87 | Upgrade
|
| Other Investing Activities | -4 | - | 0.07 | -3.87 | -2.68 | - | Upgrade
|
| Investing Cash Flow | -1,550 | -2,711 | -45.43 | -397.91 | -14.92 | -21.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 199.37 | 544.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -200 | -400 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -200 | -200.63 | 394.41 | Upgrade
|
| Issuance of Common Stock | 321.62 | 218.24 | 86.09 | 507.46 | 1,241 | 116.9 | Upgrade
|
| Repurchase of Common Stock | -45.6 | - | - | - | - | -11.2 | Upgrade
|
| Other Financing Activities | -0.09 | 0.6 | -0.09 | -0.71 | -4.27 | -1.2 | Upgrade
|
| Financing Cash Flow | 275.93 | 218.84 | 86 | 306.75 | 1,036 | 324.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | 2.93 | -3.89 | -3.92 | 1.26 | -2.23 | Upgrade
|
| Net Cash Flow | -273.43 | -1,777 | 260.42 | 238.77 | 726.18 | 135.13 | Upgrade
|
| Free Cash Flow | 980.32 | 697.07 | 183.71 | 321.22 | -308.84 | -178.31 | Upgrade
|
| Free Cash Flow Growth | 106.56% | 279.44% | -42.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 37.04% | 31.33% | 9.64% | 20.83% | -28.26% | -24.01% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.30 | 0.09 | 0.17 | -0.32 | -0.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 11.43 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 13.52 | 13.52 | 2.9 | 4.13 | 14.28 | 8.58 | Upgrade
|
| Levered Free Cash Flow | 784.28 | 659.42 | 297.24 | 474.38 | 264.99 | 44.37 | Upgrade
|
| Unlevered Free Cash Flow | 786.45 | 661.58 | 299.77 | 476.65 | 273.83 | 46.28 | Upgrade
|
| Change in Net Working Capital | 2.38 | -92.46 | 146.77 | 46.93 | 264.96 | -165.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.