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Palantir Technologies Inc. (PLTR)

NYSE - NYSE Delayed price. Currency in USD
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20.60-0.54 (-2.55%)
At close: 04:00PM EDT
20.50 -0.10 (-0.49%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
298,553
209,825
-373,705
-520,379
-1,166,391
Depreciation & amortisation
33,472
33,354
22,522
14,897
13,871
Deferred income taxes
-
-4,806
-174
43,316
-20,385
Stock-based compensation
486,840
475,903
564,798
778,215
1,270,702
Change in working capital
-150,497
6,236
-261,217
-92,097
-433,734
Accounts receivable
-230,752
-106,159
-72,819
-35,237
-108,476
Accounts payable
31,898
-31,832
-29,859
57,767
-34,681
Other working capital
641,363
697,069
183,710
321,224
-308,844
Other non-cash items
-31,924
-29,039
-3,206
36,588
38,655
Net cash provided by operating activities
654,386
712,183
223,737
333,851
-296,608
Cash flows from investing activities
Investments in property, plant and equipment
-13,023
-15,114
-40,027
-12,627
-12,236
Acquisitions, net
-
-
-
0
-2,934
Purchases of investments
-4,586,366
-5,636,406
-124,500
-382,265
0
Sales/maturities of investments
2,931,555
2,940,340
52,319
851
-
Other investing activities
-
-
73
-3,871
250
Net cash used for investing activities
-1,667,834
-2,711,180
-45,427
-397,912
-14,920
Cash flows from financing activities
Debt repayment
-
0
0
-200,000
-400,000
Common stock issued
-
-
0
0
942,529
Common stock repurchased
-
-
-
0
-3,777
Other financing activities
950
601
-93
-708
-497
Net cash used provided by (used for) financing activities
268,104
218,839
85,996
306,747
1,036,453
Net change in cash
-749,114
-1,777,228
260,421
238,768
726,184
Cash at beginning of period
1,288,779
2,627,335
2,366,914
2,128,146
1,401,962
Cash at end of period
543,435
850,107
2,627,335
2,366,914
2,128,146
Free cash flow
Operating cash flow
654,386
712,183
223,737
333,851
-296,608
Capital expenditure
-13,023
-15,114
-40,027
-12,627
-12,236
Free cash flow
641,363
697,069
183,710
321,224
-308,844