Palantir Technologies Inc... (PLTR)

NASDAQ: PLTR · Real-Time Price · USD

118.42

-0.02 (-0.02%)

At close: May 01, 2025, 2:55 PM

Palantir Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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	-58.68M	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