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Palantir Technologies Inc. PLTR
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 87.41
2.93 %
$ 205 B
Market Cap
460.05
P/E
CASH FLOW STATEMENT
1.15 B OPERATING CASH FLOW
62.02%
Growth Rates
1Year 62.02%
3Years 51.19%
5Years 55.13%
7Years 0.00%
10Years 0.00%
-341 M INVESTING CASH FLOW
87.44%
Growth Rates
1Year 87.44%
3Years 5.05%
5Years -73.03%
7Years 0.00%
10Years 0.00%
463 M FINANCING CASH FLOW
111.74%
Growth Rates
1Year 111.74%
3Years 14.74%
5Years 7.38%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Palantir Technologies Inc.
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Net Income 468 M
Depreciation & Amortization 31.6 M
Capital Expenditures -12.6 M
Stock-Based Compensation 692 M
Change in Working Capital 0
Others -37.3 M
Free Cash Flow 1.14 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income 467.9 209.8 (371.1) (520.4) (1 166.4) (579.6) (580.0)
Depreciation & Amortization 31.6 33.4 22.5 14.9 13.9 12.3 13.9
Deferred Income Tax 0 (4.8) (0.2) 43.3 (0.1) 23.6 (24.4)
Stock Based Compensation 691.6 475.9 564.8 778.2 1 270.7 242.0 248.5
Other Operating Activities (37.3) (8.3) 274.8 109.9 39.5 2.5 0.4
Change in Working Capital 0 6.2 (267.1) (92.1) (454.1) 134.0 302.6
Cash From Operations 1 153.9 712.2 223.7 333.9 (296.6) (165.2) (39.0)
INVESTING CASH FLOW
Capital Expenditures (12.6) (15.1) (40.0) (12.6) (12.2) (13.1) (13.0)
Other Items (328.0) (2 696.1) (5.4) (385.3) (2.7) (8.9) 6.2
Cash From Investing Activities (340.7) (2 711.2) (45.4) (397.9) (14.9) (22.0) (6.8)
FINANCING CASH FLOW
Common Stock Repurchased (64.2) 0 0 0 (3.8) (11.2) (7.7)
Total Debt Repaid 0 0 0 (200.0) (200.6) 394.4 (56.5)
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 463.4 218.8 86.0 506.7 298.3 (158.7) 13.9
Cash From Financing Activities 463.4 218.8 86.0 306.7 1 036.5 324.5 46.2
CHANGE IN CASH
Net Change In Cash 1 269.8 (1 777.2) 260.4 238.8 726.2 135.1 (3.3)
FREE CASH FLOW
Free Cash Flow 1 141.2 697.1 183.7 321.2 (308.8) (178.3) (52.0)