Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
76.87
+3.80 (5.20%)
At close: Jan 22, 2025, 4:00 PM
76.42
-0.45 (-0.59%)
After-hours: Jan 22, 2025, 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 Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | +3 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +3 Quarters |
| Net Income | 143.53 | 134.13 | 105.53 | 93.39 | 71.51 | 28.13 | 16.8 | 30.88 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 | -123.47 | -148.34 | -853.32 | -110.46 | -54.27 | -159.33 | Upgrade
|
| Depreciation & Amortization | 8.09 | 8.06 | 8.44 | 7.97 | 8.66 | 8.4 | 8.32 | 7.37 | 5.94 | 4.9 | 4.31 | 3.84 | 3.06 | 4.76 | 3.24 | 3.56 | 2.52 | 4.12 | 3.67 | 2.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.98 | 7.69 | 12.35 | 1.35 | 0.73 | 2.57 | 8.51 | 11.39 | 59.38 | 138.5 | 62.84 | 66.07 | 7.24 | - | - | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 142.43 | 141.76 | 125.65 | 132.61 | 114.38 | 114.2 | 114.71 | 129.4 | 140.31 | 145.77 | 149.32 | 166.91 | 184.84 | 232.74 | 193.73 | 241.79 | 846.96 | 127.85 | 54.11 | 77.32 | Upgrade
|
| Other Operating Activities | 37.32 | -7.37 | -5.77 | -16.95 | 3.82 | -12.08 | -1.08 | -31.93 | 16.14 | 7.64 | 7.39 | 53.03 | 14 | 3.74 | 9.09 | -14.17 | 18.98 | 16.47 | -3.02 | 5.52 | Upgrade
|
| Change in Accounts Receivable | -13.39 | -176.43 | -121.88 | 53.59 | -46.09 | -116.37 | 2.71 | 81.77 | -78.85 | -9.87 | -65.87 | -19.83 | 68.47 | -88.36 | 4.48 | 4.25 | -56.14 | -5.18 | -51.4 | 72.24 | Upgrade
|
| Change in Accounts Payable | -45.66 | 29.56 | 23.81 | 0.56 | 6.67 | 0.86 | -39.92 | -14.69 | 4.82 | 27.42 | -47.4 | 56.61 | -13.43 | 14.54 | 0.05 | -5.31 | 5.64 | 5.78 | -40.79 | 44.56 | Upgrade
|
| Change in Unearned Revenue | -48.58 | 36.27 | -14.8 | 15.05 | -51.4 | 72.63 | 43.24 | -16.24 | -33.23 | 4.65 | -16.34 | 28.51 | -0.1 | 8.27 | -11.95 | 0.03 | -50.58 | 11.05 | 8.6 | 92.43 | Upgrade
|
| Change in Other Net Operating Assets | 190.07 | -29.47 | -3.74 | 13.61 | 25.16 | -8.14 | 34.09 | -119.18 | 56.44 | -77.24 | 42.6 | -105.53 | -61.14 | -14.36 | 41.71 | -100.77 | 33.95 | 11.22 | -204.07 | 175.97 | Upgrade
|
| Operating Cash Flow | 419.77 | 144.19 | 129.58 | 301.17 | 133.44 | 90.19 | 187.38 | 78.76 | 47.07 | 62.43 | 35.48 | 93.43 | 100.79 | 22.75 | 116.88 | -18.29 | -51.99 | 60.85 | -287.18 | 334.83 | Upgrade
|
| Operating Cash Flow Growth | 214.57% | 59.87% | -30.85% | 282.38% | 183.52% | 44.47% | 428.16% | -15.70% | -53.30% | 174.42% | -69.65% | - | - | -62.62% | - | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.99 | -2.88 | -2.66 | -4.86 | -1.57 | -3.93 | -4.76 | -4.92 | -14.44 | -5.46 | -15.22 | -5.84 | -5.38 | -0.7 | -0.71 | -4.76 | -1.53 | -2.93 | -3.02 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.25 | 0.25 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | - | - | 66.71 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Investment in Securities | -316.74 | -142 | -508.58 | -564.37 | -194.7 | -387.17 | -1,550 | 11.22 | -12.91 | 10.76 | -81.25 | -175.16 | -206.26 | - | - | -0.43 | -2.5 | - | - | -8.87 | Upgrade
|
| Other Investing Activities | - | -4 | - | - | - | - | - | 0.07 | - | - | - | -0.87 | -3 | - | - | 0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -320.73 | -148.88 | -511.25 | -569.23 | -196.26 | -391.1 | -1,555 | 73.08 | -27.34 | 5.3 | -96.47 | -181.87 | -214.63 | -0.7 | -0.71 | -4.95 | -4.28 | -2.68 | -3.02 | -11.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.69 | 149.68 | - | 544.41 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - | - | -150 | -250 | - | -150 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - | - | -100.31 | -100.32 | - | 394.41 | Upgrade
|
| Issuance of Common Stock | 170.34 | 16.03 | 83.84 | 51.41 | 50.56 | 90.35 | 25.92 | 13.98 | 24.57 | 20.32 | 27.23 | 32.77 | 98 | 167.83 | 208.86 | 219.36 | 450.26 | 565.04 | 6.71 | 7.56 | Upgrade
|
| Repurchase of Common Stock | -18.9 | -17.7 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.78 | -4.13 | Upgrade
|
| Other Financing Activities | -0.01 | -0.31 | 0.41 | -0.18 | 0.38 | 0.34 | 0.06 | 0.18 | -0.58 | 0.29 | 0.02 | -0.31 | 1.34 | 0.76 | -2.51 | -0.25 | 0.13 | 0.06 | -0.44 | -0 | Upgrade
|
| Financing Cash Flow | 151.43 | -1.98 | 75.25 | 51.23 | 50.94 | 90.68 | 25.98 | 14.16 | 23.99 | 20.61 | 27.24 | 32.47 | 99.34 | -31.41 | 206.35 | 219.11 | 350.07 | 464.78 | 2.49 | 383.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.91 | -0.92 | -4.02 | 5.04 | -0.26 | -4.53 | 2.68 | 8.59 | -6.13 | -5.61 | -0.73 | -0.28 | -2.14 | 0.7 | -2.2 | 1.94 | -0.48 | 1.43 | -1.63 | 0.77 | Upgrade
|
| Net Cash Flow | 256.38 | -7.59 | -310.44 | -211.78 | -12.14 | -214.75 | -1,339 | 174.59 | 37.58 | 82.73 | -34.48 | -56.26 | -16.65 | -8.66 | 320.33 | 197.81 | 293.32 | 524.39 | -289.33 | 708.55 | Upgrade
|
| Free Cash Flow | 415.79 | 141.31 | 126.92 | 296.31 | 131.88 | 86.26 | 182.62 | 73.85 | 32.63 | 56.97 | 20.26 | 87.58 | 95.42 | 22.05 | 116.17 | -23.05 | -53.52 | 57.93 | -290.2 | 332.68 | Upgrade
|
| Free Cash Flow Growth | 215.28% | 63.82% | -30.50% | 301.26% | 304.16% | 51.40% | 801.30% | -15.69% | -65.80% | 158.35% | -82.56% | - | - | -61.93% | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 57.31% | 20.84% | 20.01% | 48.71% | 23.63% | 16.17% | 34.77% | 14.52% | 6.83% | 12.04% | 4.54% | 20.23% | 24.33% | 5.87% | 34.04% | -7.16% | -18.50% | 23.00% | -126.54% | 145.05% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.06 | 0.05 | 0.13 | 0.06 | 0.04 | 0.08 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.01 | 0.06 | -0.01 | -0.06 | 0.09 | -0.49 | 0.57 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | 0 | - | 0.39 | 0.72 | 1.66 | 1.7 | 4.09 | 3.87 | 1.77 | 2.71 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 13.52 | - | - | - | 2.9 | - | - | 0.66 | 0.54 | 0.16 | 2.55 | 0.88 | 5.14 | 1 | 0.48 | 7.67 | 6.6 | Upgrade
|
| Levered Free Cash Flow | 338.01 | 72.19 | 82.91 | 293.26 | 97.5 | 88.09 | 182.65 | 84.44 | 82.41 | 75.03 | 55.35 | 48.92 | 157.13 | 87.87 | 180.47 | 88.7 | 276.82 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 338.01 | 72.19 | 82.91 | 293.35 | 97.5 | 88.09 | 182.65 | 85.51 | 83.09 | 75.45 | 55.72 | 49.29 | 157.51 | 88.24 | 181.62 | 89.83 | 278.12 | - | - | - | Upgrade
|
| Change in Net Working Capital | -120.77 | 140.59 | 99.07 | -116.51 | 48.97 | 36.87 | -61.8 | 35.2 | 9.86 | 43.66 | 58.05 | 78.77 | -32.46 | 57.23 | -56.62 | 19.32 | 73.55 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.