Palantir Technologies Inc. (PLTR)

NYSE: PLTR · IEX Real-Time Price · USD

25.85

+0.02 (0.08%)

At close: Jul 3, 2024, 1:00 PM

25.90

+0.05 (0.19%)

After-hours: Jul 3, 2024, 1:07 PM EDT

Palantir Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Income	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	-139.86
Depreciation & Amortization	20.8	20.18	20.75	20.29	19.16	17.55	15.83	15	14.45	14.24	12.04	12.72	9.71	9.8	11.5	13.79	13.83	2.81	3.06
Share-Based Compensation	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	51.76
Other Operating Activities	-122.41	54.99	-73.19	-72.42	36.7	-99.07	14.81	80.99	-26.92	68.46	6.06	-84.13	36.91	-121.53	-57.13	29.67	-300.85	414.04	-74.69
Operating Cash Flow	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	-159.73
Operating Cash Flow Growth	-30.85%	282.38%	183.52%	44.47%	428.16%	-15.70%	-53.30%	174.42%	-69.65%	-	-	-62.62%	-	-	-	-	-	-	-
Capital Expenditures	-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	-3.67
Acquisitions	0	0	0	0	0	66.71	0	0	0	0	0	0	0	0	-0.25	0.25	0	0	0
Change in Investments	-508.58	-564.37	-194.7	-387.17	-1,549.84	11.22	-12.91	10.76	-81.25	-175.16	-206.26	0	0	0	0	0	0	-8.87	0
Other Investing Activities	-	-	-	-	-	0.07	-	-	-	-0.87	-3	-	-	-0.18	-2.5	-	-	-	-
Investing Cash Flow	-511.25	-569.23	-196.26	-391.1	-1,554.59	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	-3.67
Share Issuance / Repurchase	74.84	51.41	50.56	90.35	25.92	13.98	24.57	20.32	27.23	32.77	98	167.83	208.86	223.13	450.26	565.04	2.93	3.43	1.05
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	-100.31	-100.32	0	394.41	0
Other Financing Activities	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	-4.02	0.13	0.06	-0.44	-13.88	-160.2
Financing Cash Flow	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	-159.16
Exchange Rate Effect	-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	-2.38
Net Cash Flow	-310.44	-211.78	-12.14	-214.75	-1,338.56	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	-324.92
Free Cash Flow	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	-163.39
Free Cash Flow Growth	-30.50%	301.26%	304.16%	51.40%	801.30%	-15.69%	-65.80%	158.35%	-82.56%	-	-	-61.93%	-	-	-	-	-	-	-
Free Cash Flow Margin	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%	-85.75%
Free Cash Flow Per Share	0.06	0.14	0.06	0.04	0.09	0.04	0.02	0.03	0.01	0.04	0.05	0.01	0.06	-0.02	-0.06	0.09	-0.49	0.57	-0.28

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).