PLTR Stock Annual Cash Flow. Download in Excel
Palantir Technologies Inc.
PLTR 
NGS
Sector: Technology
Industry: Software Publishers
135.19
USD
-1.20
(-0.88%)
Previous close: 136.39 Open: 136.4 Bid: 135.25 Ask: 135.35
52 week range
21.23 140.00
Mkt Cap: 313,420 M Avg Vol (90 Days): 100,365,041
Last updated: Friday 13th June 2025
Financials
PLTR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | |||||
| (Increase) Decrease in other current liabilities | -258 M | -80 M | 144 M | 77 M | ||
| (Increase) Decrease in other working capital | -7 M | 3 M | 9 M | |||
| (Increase) Decrease in payables | -35 M | 58 M | -32 M | -19 M | ||
| (Increase) Decrease in receivables | -108 M | -35 M | -106 M | -211 M | ||
| Acquisitions | -3 M | |||||
| AssetImpairmentCharge | 674000.0 | |||||
| CapitalExpenditureReported | 12 M | 13 M | 15 M | 13 M | ||
| Cash at beginning of period | 1,402 M | 2,128 M | ||||
| Cash at end of period | 2,128 M | 2,367 M | -349 M | 697 M | 1,141 M | |
| Cash flow | -297 M | 334 M | 224 M | 712 M | 1,154 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -398 M | -45 M | -2,711 M | -341 M | |
| ChangeInAccountPayable | -35 M | 58 M | -32 M | -19 M | ||
| ChangeInAccruedExpense | 39 M | 15 M | 53 M | 116 M | ||
| ChangeInInterestPayable | 39 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 73 M | 21 M | 97 M | ||
| ChangeInPrepaidAssets | -19 M | -11 M | -6 M | 7 M | ||
| ChangeInWorkingCapital | -390 M | -60 M | 56 M | -21 M | ||
| ChangesInAccountReceivables | -108 M | -35 M | -106 M | -211 M | ||
| CommonStockPayments | -4 M | |||||
| Current deferred income taxes | -20 M | 43 M | -5 M | |||
| Deferred income taxes | -20 M | 43 M | -5 M | |||
| Depreciation | 14 M | 15 M | 23 M | 33 M | 32 M | |
| Depreciation unreconciled | 14 M | 15 M | 23 M | 33 M | 32 M | |
| DepreciationAndAmortization | 14 M | 15 M | 23 M | 33 M | 32 M | |
| EarningsLossesFromEquityInvestments | 73 M | |||||
| Effect of exchange rate changes | 1 M | -4 M | ||||
| FinancingCashFlow | 1,036 M | 307 M | 86 M | 219 M | 463 M | |
| Free cash flow | 634 M | 321 M | 224 M | 697 M | 1,141 M | |
| IncomeTaxPaidSupplementalData | 14 M | 4 M | ||||
| InterestPaidSupplementalData | 11 M | 3 M | ||||
| Issuance of capital stock | 199 M | |||||
| IssuanceOfCapitalStock | 199 M | |||||
| IssuanceOfDebt | -101 M | 307 M | ||||
| Net cash from financing activities | 94 M | 307 M | 86 M | 219 M | 463 M | |
| Net cash from investing activities | -15 M | -398 M | -45 M | -2,711 M | -341 M | |
| Net cash from operating activities | -297 M | 334 M | 224 M | 712 M | 1,154 M | |
| Net change in cash & cash equivalents | 726 M | 243 M | 260 M | -1,777 M | 1,270 M | |
| Net income from continuing operations | -1,166 M | -520 M | -371 M | 217 M | 468 M | |
| NetBusinessPurchaseAndSale | -3 M | |||||
| NetCommonStockIssuance | 196 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 250000.0 | -385 M | ||||
| NetInvestmentPurchaseAndSale | 250000.0 | -385 M | ||||
| NetIssuancePaymentsOfDebt | -101 M | 307 M | ||||
| NetLongTermDebtIssuance | -400 M | -200 M | ||||
| NetPPEPurchaseAndSale | 930 M | -13 M | -15 M | -13 M | ||
| Operating (gains) losses | 73 M | |||||
| Other financing charges net | -497000.0 | -708000.0 | ||||
| Other investing changes net | 250000.0 | -55 M | ||||
| Other non-cash items | 1,266 M | 783 M | 406 M | 675 M | ||
| ProceedsFromStockOptionExercised | 299 M | |||||
| Purchase of Float term investments | -308 M | |||||
| Purchase of property plant & equipment | 930 M | -13 M | -15 M | -13 M | ||
| PurchaseOfInvestment | -331 M | |||||
| PurchaseOfLongTermInvestments | -23 M | |||||
| PurchaseOfPPE | -12 M | -13 M | -15 M | -13 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 | |||||
| SaleOfInvestment | 851000.0 | |||||
| SaleOfPPE | 943 M | |||||
| StockBasedCompensation | 1,271 M | 778 M | 476 M | 692 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 13 M | 19 M |
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