Palantir Technologies Inc. (PLTR)

NYSE: PLTR · IEX Real-Time Price · USD

21.90

-0.77 (-3.40%)

At close: Apr 15, 2024, 4:00 PM

21.52

-0.38 (-1.74%)

Pre-market: Apr 16, 2024, 6:44 AM EDT

Palantir Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	209.83	-373.71	-520.38	-1,166.39	-579.65	-598.13
Depreciation & Amortization	80.37	62.83	48.72	48.92	12.26	13.91
Share-Based Compensation	475.9	564.8	778.22	1,271	241.97	248.5
Other Operating Activities	-53.92	-30.19	27.3	-449.84	160.21	296.7
Operating Cash Flow	712.18	223.74	333.85	-296.61	-165.22	-39.01
Operating Cash Flow Growth	218.31%	-32.98%	-	-	-	-
Capital Expenditures	-15.11	-40.03	-12.63	-12.24	-13.1	-13
Acquisitions	0	66.71	0	0	0	8.62
Change in Investments	-2,696.07	-72.18	-381.41	0	-8.87	0
Other Investing Activities	-	0.07	-3.87	-2.68	-	-2.4
Investing Cash Flow	-2,711.18	-45.43	-397.91	-14.92	-21.96	-6.78
Share Issuance / Repurchase	218.24	86.09	507.46	1,241	105.7	101.45
Debt Issued / Paid	0	0	-200	-200.63	394.41	-56.49
Other Financing Activities	0.6	-0.09	-0.71	-4.27	-175.58	1.2
Financing Cash Flow	218.84	86	306.75	1,036	324.53	46.15
Exchange Rate Effect	2.93	-3.89	-3.92	1.26	-2.23	-3.7
Net Cash Flow	-1,777.23	260.42	238.77	726.18	135.13	-3.35
Free Cash Flow	697.07	183.71	321.22	-308.84	-178.31	-52.02
Free Cash Flow Growth	279.44%	-42.81%	-	-	-	-
Free Cash Flow Margin	31.33%	9.64%	20.83%	-28.26%	-24.01%	-8.74%
Free Cash Flow Per Share	0.33	0.09	0.17	-0.32	-0.31	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).