Planet Labs PBC (PL)
5.46
0.31 (6.02%)
At close: Jan 28, 2025, 2:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -140.51M | -161.97M | -137.12M | -127.10M | -123.71M |
| Depreciation & Amortization | 47.64M | 43.33M | 45.04M | 62.21M | 77.63M |
| Stock-Based Compensation | 57.13M | 75.54M | 41.96M | 14.01M | 5.07M |
| Other Working Capital | 31.47M | -27.21M | -9.80M | 20.18M | -31.01M |
| Other Non-Cash Items | -18.77M | -6.50M | -232.00K | 32.80M | 1.19M |
| Deferred Income Tax | n/a | -456.00K | -1.39M | 150.00K | 12.18M |
| Change in Working Capital | 3.80M | -23.88M | 9.54M | 13.90M | -6.04M |
| Operating Cash Flow | -50.71M | -73.93M | -42.21M | -4.03M | -33.69M |
| Capital Expenditures | -42.41M | -12.76M | -14.93M | -30.13M | -24.10M |
| Acquisitions | -7.54M | -3.82M | -9.62M | n/a | -2.46M |
| Purchase of Investments | -189.14M | -280.30M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 206.90M | 55.17M | n/a | n/a | n/a |
| Other Investing Acitivies | -5.81M | -557.00K | -598.00K | -674.00K | -614.00K |
| Investing Cash Flow | -33.59M | -242.26M | -25.15M | -30.80M | -27.17M |
| Debt Repayment | n/a | n/a | -66.95M | 83.40M | -1.54M |
| Common Stock Repurchased | -8.97M | -6.34M | -5.60M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.37M | 14.20M | 561.73M | 539.00K | 10.26M |
| Financial Cash Flow | -1.60M | 7.86M | 489.18M | 83.94M | 8.73M |
| Net Cash Flow | -85.88M | -308.74M | 420.27M | 48.80M | -52.17M |
| Free Cash Flow | -93.12M | -86.69M | -57.14M | -34.15M | -57.79M |