Palantir Technologies Inc. (PLTR)
USD 78.05
(2.19%)
USD 78.05
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.18 Million | 223.73 Million | 333.85 Million | -296.6 Million | -165.21 Million | -39.01 Million |
| Net Income | 209.82 Million | -371.09 Million | -520.37 Million | -1.16 Billion | -579.64 Million | -580.02 Million |
| Depreciation & Amortization | 33.35 Million | 22.52 Million | 14.89 Million | 13.87 Million | 12.25 Million | 13.91 Million |
| Deferred income taxes | -4.8 Million | -174 Thousand | 43.31 Million | -137 Thousand | 23.63 Million | -24.39 Million |
| Stock-based compensation | 475.9 Million | 564.79 Million | 778.21 Million | 1.27 Billion | 241.97 Million | 248.5 Million |
| Change in working capital | 6.23 Million | -267.1 Million | -92.05 Million | -454.11 Million | 134.02 Million | 302.57 Million |
| Other non-cash items | -8.32 Million | 274.78 Million | 109.85 Million | 39.46 Million | 2.54 Million | 420 Thousand |
| Investing Cash Flow | -2.71 Billion | -45.42 Million | -397.91 Million | -14.92 Million | -21.96 Million | -6.78 Million |
| Investments in PPE | -15.11 Million | -40.02 Million | -12.62 Million | -12.23 Million | -13.09 Million | -13 Million |
| Acquisitions | 2.69 Billion | 66.7 Million | -851 Thousand | -2.93 Million | -8.86 Million | 8.62 Million |
| Investment purchases | -5.63 Billion | -124.5 Million | -382.26 Million | -2.93 Million | -25.86 Million | - |
| Sales/Maturities of investments | 2.94 Billion | 52.31 Million | 851 Thousand | 2.93 Million | 17 Million | - |
| Other Investing Activities | -2.69 Billion | 73 Thousand | -3.02 Million | 250 Thousand | 8.86 Million | 6.22 Million |
| Financing Cash Flow | 218.83 Million | 85.99 Million | 306.74 Million | 1.03 Billion | 324.53 Million | 46.15 Million |
| Debt repayment | - | - | -200 Million | -400 Million | -150 Million | -56.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.77 Million | -11.2 Million | -7.7 Million |
| Common Stock Issuance | 218.23 Million | 86.08 Million | - | 1.24 Billion | 124.39 Million | 109.15 Million |
| Other Financing Activities | 601 Thousand | -93 Thousand | 506.74 Million | 1.03 Billion | 398.14 Million | 110.35 Million |
| Accounts receivables | -106.15 Million | -77.51 Million | -35.23 Million | -108.47 Million | -23.9 Million | -10.48 Million |
| Accounts payables | -31.83 Million | -29.85 Million | 57.76 Million | -34.68 Million | 23.42 Million | 10.96 Million |
| Inventory | - | - | -34.37 Million | -49.18 Million | -6.9 Million | 3.63 Million |
| Other working capital | 144.22 Million | -159.72 Million | -80.21 Million | -261.77 Million | 141.41 Million | 298.45 Million |
| Cash at beginning of period | 2.61 Billion | 2.36 Billion | 2.12 Billion | 1.4 Billion | 1.26 Billion | 1.27 Billion |
| Cash at end of period | 831.41 Million | 2.62 Billion | 2.36 Billion | 2.12 Billion | 1.4 Billion | 1.26 Billion |
| Capital Expenditure | -15.11 Million | -40.02 Million | -12.62 Million | -12.23 Million | -13.09 Million | -13 Million |
| Effect of forex changes on cash | 2.93 Million | -3.88 Million | -3.91 Million | 1.25 Million | -2.22 Million | -3.7 Million |
| Net cash flow / Change in cash | -1.78 Billion | 260.42 Million | 238.76 Million | 726.18 Million | 135.12 Million | -3.34 Million |
| Free Cash Flow | 697.06 Million | 183.71 Million | 321.22 Million | -308.84 Million | -178.31 Million | -52.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.32 Million | 134.12 Million | 105.53 Million | 209.82 Million | 93.39 Million | 73.43 Million |
| Depreciation & Amortization | 8.08 Million | 8.05 Million | 8.43 Million | 33.35 Million | 7.97 Million | 8.66 Million |
| Deferred income taxes | - | - | - | -4.8 Million | -4.8 Million | 732 Thousand |
| Stock-based compensation | 142.42 Million | 141.76 Million | 125.65 Million | 475.9 Million | 132.6 Million | 114.38 Million |
| Change in working capital | 256.69 Million | -140.07 Million | -116.62 Million | 6.23 Million | 82.8 Million | -65.66 Million |
| Other non-cash items | -138.75 Million | 305.05 Million | 247.18 Million | -8.32 Million | -10.79 Million | 1.88 Million |
| Investing Cash Flow | -320.72 Million | -148.87 Million | -511.24 Million | -2.71 Billion | -569.22 Million | -196.26 Million |
| Investments in PPE | -3.98 Million | -2.87 Million | -2.66 Million | -15.11 Million | -4.86 Million | -1.56 Million |
| Acquisitions | - | - | - | 2.69 Billion | 564.36 Million | 194.69 Million |
| Investment purchases | -1.63 Billion | -523.78 Million | -1.26 Billion | -5.63 Billion | -844.73 Million | -1.85 Billion |
| Sales/Maturities of investments | 1.31 Billion | 381.78 Million | 751.74 Million | 2.94 Billion | 280.37 Million | 1.66 Billion |
| Other Investing Activities | -976.84 Million | -4 Million | -508.58 Million | -2.69 Billion | -564.36 Million | -194.69 Million |
| Financing Cash Flow | 151.42 Million | -1.97 Million | 75.24 Million | 218.83 Million | 51.23 Million | 50.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.89 Million | -17.69 Million | -9 Million | - | - | - |
| Common Stock Issuance | -99.87 Million | 16.03 Million | 83.84 Million | 218.23 Million | 51.4 Million | 50.55 Million |
| Other Financing Activities | 270.19 Million | -306 Thousand | 408 Thousand | 601 Thousand | -177 Thousand | 384 Thousand |
| Accounts receivables | -13.38 Million | -176.42 Million | -121.88 Million | -106.15 Million | 53.59 Million | -46.08 Million |
| Accounts payables | -45.66 Million | 29.56 Million | 23.8 Million | -31.83 Million | 555 Thousand | 6.67 Million |
| Inventory | - | - | - | - | 24.34 Million | -18.96 Million |
| Other working capital | 11.75 Million | 6.79 Million | -18.54 Million | 144.22 Million | 4.31 Million | -7.27 Million |
| Cash at beginning of period | 512.65 Million | 520.38 Million | 831.41 Million | 2.61 Billion | 1.04 Billion | 1.07 Billion |
| Cash at end of period | 788.45 Million | 512.65 Million | 520.38 Million | 831.41 Million | 831.41 Million | 1.06 Billion |
| Capital Expenditure | -3.98 Million | -2.87 Million | -2.66 Million | -15.11 Million | -4.86 Million | -1.56 Million |
| Effect of forex changes on cash | 4.94 Million | -924 Thousand | -4.02 Million | 2.93 Million | 5.04 Million | -258 Thousand |
| Net cash flow / Change in cash | 275.79 Million | -7.72 Million | -311.02 Million | -1.78 Billion | -212.02 Million | -12.13 Million |
| Free Cash Flow | 415.78 Million | 141.3 Million | 126.91 Million | 697.06 Million | 296.31 Million | 131.87 Million |
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