Palantir Technologies Inc... (PLTR)

85.11

4.65 (5.78%)

At close: Mar 07, 2025, 3:59 PM

84.91

-0.25%

After-hours: Mar 07, 2025, 03:59 PM EST

Palantir Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	467.92M	209.82M	-371.09M	-520.38M	-1.17B	-579.65M	-580.03M
Depreciation & Amortization	31.59M	33.35M	22.52M	14.9M	13.87M	12.26M	13.91M
Stock-Based Compensation	691.64M	475.9M	564.8M	778.22M	1.27B	241.97M	248.5M
Other Working Capital	159.9M	144.23M	-159.72M	-80.21M	-261.78M	141.42M	298.45M
Other Non-Cash Items	32.82M	-8.33M	274.79M	109.85M	39.47M	2.54M	420K
Deferred Income Tax	n/a	-4.81M	-174K	43.32M	-137K	23.63M	-24.39M
Change in Working Capital	-70.1M	6.24M	-267.1M	-92.05M	-454.12M	134.03M	302.57M
Operating Cash Flow	1.15B	712.18M	223.74M	333.85M	-296.61M	-165.22M	-39.01M
Capital Expenditures	-12.63M	-15.11M	-40.03M	-12.63M	-12.24M	-13.1M	-13M
Acquisitions	n/a	n/a	66.71M	-851K	-2.93M	-8.87M	8.62M
Purchase of Investments	-5.4B	-5.64B	-124.5M	-382.26M	-2.93M	-25.87M	n/a
Sales Maturities Of Investments	5.07B	2.94B	52.32M	851K	2.93M	17M	n/a
Other Investing Acitivies	-5.62M	n/a	73K	-3.02M	250K	8.87M	6.22M
Investing Cash Flow	-340.65M	-2.71B	-45.43M	-397.91M	-14.92M	-21.96M	-6.78M
Debt Repayment	n/a	n/a	n/a	-200M	-200.63M	394.41M	-56.49M
Common Stock Repurchased	-64.2M	n/a	n/a	n/a	-3.78M	-11.2M	-7.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	527.56M	218.84M	86M	506.75M	298.33M	-158.68M	13.87M
Financial Cash Flow	463.36M	218.84M	86M	306.75M	1.04B	324.53M	46.15M
Net Cash Flow	1.27B	-1.78B	260.42M	238.77M	726.18M	135.13M	-3.35M
Free Cash Flow	1.14B	697.07M	183.71M	321.22M	-308.84M	-178.31M	-52.02M