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Palantir Technologies Inc. (PLTR)

NYSE - NYSE Delayed price. Currency in USD
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21.17-0.07 (-0.33%)
At close: 04:00PM EDT
21.40 +0.23 (+1.09%)
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
31/12/2019
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
-25,868
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
100,000
Common stock repurchased
-
-
-
0
-3,777
-193,075
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
-