Palantir
PLTRPalantir Price (PLTR)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,450,818,000
(6.6534)%Cash Flow Statement
Palantir Technologies Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -580,027,000.00
+0% |
-579,646,000.00
0% |
-1,166,391,000.00
+101% |
-520,379,000.00
-55% |
-371,094,000.00
-29% |
209.83M
-157% |
467.92M
+123% |
||||||||||||
| Depreciation And Amortiz... | 13.91M | 12.26M | 13.87M | 14.90M | 22.52M | 33.35M | 31.59M | ||||||||||||
| Deferred Income Tax | -24,393,000.00 | 23.63M | -137,000.00 | 43.32M | -174,000.00 | -4,806,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 248.50M | 241.97M | 1.27B | 778.22M | 564.80M | 475.90M | 691.64M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -10,483,000.00 | -23,905,000.00 | -108,476,000.00 | -35,237,000.00 | -77,519,000.00 | -106,159,000.00 | -211,157,000.00 | ||||||||||||
| Accounts Payables | 10.97M | 23.42M | -34,681,000.00 | 57.77M | -29,859,000.00 | -31,832,000.00 | -18,841,000.00 | ||||||||||||
| Inventory | 3.64M | -6,908,000.00 | -49,184,000.00 | -34,370,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 298.45M | 141.42M | -261,778,000.00 | -80,212,000.00 | -159,725,000.00 | 144.23M | 159.90M | ||||||||||||
| Other Non-Cash Items | 420.00k | 2.55M | 39.47M | 109.85M | 274.79M | -8,329,000.00 | 32.82M | ||||||||||||
| Net Cash Provided By Op... | -39,012,000.00
+0% |
-165,215,000.00
+323% |
-296,608,000.00
+80% |
333.85M
-213% |
223.74M
-33% |
712.18M
+218% |
1.15B
+62% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,004,000.00 | -13,096,000.00 | -12,236,000.00 | -12,627,000.00 | -40,027,000.00 | -15,114,000.00 | -12,634,000.00 | ||||||||||||
| Acquisitions Net | 8.62M | -8,868,000.00 | -2,934,000.00 | -851,000.00 | 66.71M | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -25,868,000.00 | -2,934,000.00 | -382,265,000.00 | -124,500,000.00 | -5,636,406,000.00 | -5,395,913,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 17.00M | 2.93M | 851.00k | 52.32M | 2.94B | 5.07B | ||||||||||||
| Other Investing Activities | 6.22M | 8.87M | 250.00k | -3,020,000.00 | 73.00k | 0.00 | -5,615,000.00 | ||||||||||||
| Net Cash Used For Inv... | -6,784,000.00
+0% |
-21,964,000.00
+224% |
-14,920,000.00
-32% |
-397,912,000.00
+2,567% |
-45,427,000.00
-89% |
-2,711,180,000.00
+5,868% |
-340,655,000.00
-87% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -56,491,000.00 | 394.41M | -200,631,000.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 96.48M | 100.00M | 942.53M | 0.00 | 86.09M | 218.24M | 0.00 | ||||||||||||
| Common Stock Repurch... | -7,706,000.00 | -11,202,000.00 | -3,777,000.00 | 0.00 | 0.00 | 0.00 | -64,196,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 13.87M | -158,678,000.00 | 298.33M | 506.75M | 86.00M | 218.84M | 527.56M | ||||||||||||
| Net Cash Used/Provide... | 46.15M
+0% |
324.53M
+603% |
1.04B
+219% |
306.75M
-70% |
86.00M
-72% |
218.84M
+154% |
463.36M
+112% |
||||||||||||
| Effect Of Forex Changes... | -3,703,000.00 | -2,227,000.00 | 1.26M | -3,918,000.00 | -3,885,000.00 | 2.93M | -6,745,000.00 | ||||||||||||
| Net Change In Cash | -3,345,000.00 | 135.13M | 726.18M | 238.77M | 260.42M | -1,777,228,000.00 | 1.27B | ||||||||||||
| Cash At Beginning Of Per... | 1.27B | 1.27B | 1.40B | 2.13B | 2.37B | 2.63B | 850.11M | ||||||||||||
| Cash At End Of Period | 1.27B | 1.40B | 2.13B | 2.37B | 2.63B | 850.11M | 2.12B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -39,012,000.00 | -165,215,000.00 | -296,608,000.00 | 333.85M | 223.74M | 712.18M | 1.15B | ||||||||||||
| Capital Expenditure | -13,004,000.00 | -13,096,000.00 | -12,236,000.00 | -12,627,000.00 | -40,027,000.00 | -15,114,000.00 | -12,634,000.00 | ||||||||||||
| Free Cash Flow | -52,016,000.00
+0% |
-178,311,000.00
+243% |
-308,844,000.00
+73% |
321.22M
-204% |
183.71M
-43% |
697.07M
+279% |
1.14B
+64% |
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