PLTR Stock Annual Cash Flow. Download in Excel
Palantir Technologies Inc
PLTR 
NYE
Sector: Technology
Industry: Software Publishers
64.35
USD
2.99
(4.87%)
Previous close: 61.36 Open: 61.6 Bid: 64.2 Ask: 64.25
52 week range
15.66 66.00
Mkt Cap: 143,406 M Avg Vol (90 Days): 67,825,972
Last updated: Monday 25th November 2024
Financials
PLTR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | ||||
| (Increase) Decrease in other current liabilities | -258 M | -80 M | -111 M | 144 M | |
| (Increase) Decrease in other working capital | -7 M | 6 M | 3 M | ||
| (Increase) Decrease in payables | -35 M | 58 M | -30 M | -32 M | |
| (Increase) Decrease in receivables | -108 M | -35 M | -73 M | -106 M | |
| Acquisitions | -3 M | 22 M | |||
| AssetImpairmentCharge | 674000.0 | ||||
| CapitalExpenditureReported | 12 M | 13 M | 40 M | 15 M | |
| Cash at beginning of period | 1,402 M | 2,128 M | 2,367 M | 2,627 M | |
| Cash at end of period | 2,128 M | 2,367 M | 2,627 M | 850 M | |
| Cash flow | -297 M | 334 M | 268 M | 712 M | |
| CashFlowFromContinuingInvestingActivities | 928 M | -398 M | -90 M | -2,711 M | |
| ChangeInAccountPayable | -35 M | 58 M | -30 M | -32 M | |
| ChangeInAccruedExpense | 39 M | 15 M | 6 M | 53 M | |
| ChangeInInterestPayable | 39 M | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 73 M | -24 M | 21 M | |
| ChangeInPrepaidAssets | -19 M | -11 M | -25 M | -6 M | |
| ChangeInWorkingCapital | -390 M | -60 M | -227 M | 56 M | |
| ChangesInAccountReceivables | -108 M | -35 M | -73 M | -106 M | |
| CommonStockPayments | -4 M | ||||
| Current deferred income taxes | -20 M | 43 M | -174000.0 | -5 M | |
| Deferred income taxes | -20 M | 43 M | -174000.0 | -5 M | |
| Depreciation | 14 M | 15 M | 23 M | 33 M | |
| Depreciation unreconciled | 14 M | 15 M | 23 M | 33 M | |
| DepreciationAndAmortization | 14 M | 15 M | 23 M | 33 M | |
| EarningsLossesFromEquityInvestments | 73 M | 272 M | |||
| Effect of exchange rate changes | 1 M | -4 M | -4 M | 3 M | |
| FinancingCashFlow | 1,036 M | 307 M | 86 M | 219 M | |
| Free cash flow | 634 M | 321 M | 184 M | 697 M | |
| IncomeTaxPaidSupplementalData | 14 M | 4 M | 3 M | 14 M | |
| InterestPaidSupplementalData | 11 M | 3 M | 5000.0 | ||
| Issuance of capital stock | 199 M | ||||
| IssuanceOfCapitalStock | 199 M | ||||
| IssuanceOfDebt | -101 M | 307 M | 86 M | ||
| Net cash from financing activities | 94 M | 307 M | 86 M | 219 M | |
| Net cash from investing activities | -15 M | -398 M | -45 M | -2,711 M | |
| Net cash from operating activities | -297 M | 334 M | 224 M | 712 M | |
| Net change in cash & cash equivalents | 726 M | 243 M | 264 M | -1,780 M | |
| Net income from continuing operations | -1,166 M | -520 M | -371 M | 217 M | |
| NetBusinessPurchaseAndSale | -3 M | 22 M | |||
| NetCommonStockIssuance | 196 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 250000.0 | -385 M | -72 M | -2,696 M | |
| NetInvestmentPurchaseAndSale | 250000.0 | -385 M | -72 M | -2,696 M | |
| NetIssuancePaymentsOfDebt | -101 M | 307 M | 86 M | ||
| NetLongTermDebtIssuance | -400 M | -200 M | |||
| NetPPEPurchaseAndSale | 930 M | -13 M | -40 M | -15 M | |
| Operating (gains) losses | 73 M | 272 M | |||
| Other financing charges net | -497000.0 | -708000.0 | -93000.0 | 601000.0 | |
| Other investing changes net | 250000.0 | -55 M | 73000.0 | 51 M | |
| Other non-cash items | 1,266 M | 783 M | 843 M | 410 M | |
| ProceedsFromStockOptionExercised | 299 M | 86 M | 218 M | ||
| Purchase of Float term investments | -308 M | -124 M | -5,636 M | ||
| Purchase of property plant & equipment | 930 M | -13 M | -40 M | -15 M | |
| PurchaseOfInvestment | -331 M | -124 M | -5,636 M | ||
| PurchaseOfLongTermInvestments | -23 M | ||||
| PurchaseOfPPE | -12 M | -13 M | -40 M | -15 M | |
| Repayment of debt | -400 M | -200 M | |||
| RepaymentOfDebt | -400 M | -200 M | |||
| Repurchase of capital stock | -4 M | ||||
| Sale of short term investments | 851000.0 | 52 M | 2,889 M | ||
| SaleOfBusiness | 67 M | ||||
| SaleOfInvestment | 851000.0 | 52 M | 2,889 M | ||
| SaleOfPPE | 943 M | ||||
| StockBasedCompensation | 1,271 M | 778 M | 565 M | 476 M | |
| UnrealizedGainLossOnInvestmentSecurities | 272 M | 13 M |
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