Industrials - Aerospace & Defense - NYSE - US
$ 2.93
-2.33 %
$ 860 M
Market Cap
-6.23
P/E
CASH FLOW STATEMENT
-50.7 M
OPERATING CASH FLOW
-33.6 M
INVESTING CASH FLOW
-1.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Planet Labs PBC
| Net Income | -141 M |
| Depreciation & Amortization | 47.6 M |
| Capital Expenditures | -42.4 M |
| Stock-Based Compensation | 57.1 M |
| Change in Working Capital | 3.8 M |
| Others | 12.7 M |
| Free Cash Flow | -93.1 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (140.5) | (162.0) | (137.1) | (127.1) | (123.7) |
| Depreciation & Amortization | 47.6 | 43.3 | 45.0 | 62.2 | 77.6 |
| Deferred Income Tax | 0 | (0.5) | (1.4) | 0.1 | 12.2 |
| Stock Based Compensation | 57.1 | 75.5 | 42.0 | 14.0 | 5.1 |
| Other Operating Activities | (18.8) | (6.5) | (0.2) | 32.8 | 1.2 |
| Change in Working Capital | 3.8 | (23.9) | 9.5 | 13.9 | (6.0) |
| Cash From Operations | (50.7) | (73.9) | (42.2) | (4.0) | (33.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (42.4) | (12.8) | (14.9) | (30.1) | (24.1) |
| Other Items | 8.8 | (229.5) | (10.2) | (0.7) | (3.1) |
| Cash From Investing Activities | (33.6) | (242.3) | (25.1) | (30.8) | (27.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (9.0) | (6.3) | (5.6) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (67.0) | 83.4 | (1.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.4 | 14.2 | 561.7 | 0.5 | 10.3 |
| Cash From Financing Activities | (1.6) | 7.9 | 489.2 | 83.9 | 8.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (85.9) | (308.7) | 420.3 | 48.8 | (52.2) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (93.1) | (86.7) | (57.1) | (34.2) | (57.8) |