Technology - Software - Infrastructure - NYSE - US
$ 65.77
11.1 %
$ 150 B
Market Cap
328.85
P/E
CASH FLOW STATEMENT
712 M
OPERATING CASH FLOW
-2.71 B
INVESTING CASH FLOW
219 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Palantir Technologies Inc.
| Net Income | 210 M |
| Depreciation & Amortization | 33.4 M |
| Capital Expenditures | -15.1 M |
| Stock-Based Compensation | 476 M |
| Change in Working Capital | 6.24 M |
| Others | 136 M |
| Free Cash Flow | 697 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 209.8 | (371.1) | (520.4) | (1 166.4) | (579.6) | (580.0) |
| Depreciation & Amortization | 33.4 | 22.5 | 14.9 | 13.9 | 12.3 | 13.9 |
| Deferred Income Tax | (4.8) | (0.2) | 43.3 | (0.1) | 23.6 | (24.4) |
| Stock Based Compensation | 475.9 | 564.8 | 778.2 | 1 270.7 | 242.0 | 248.5 |
| Other Operating Activities | (8.3) | 274.8 | 109.9 | 39.5 | 2.5 | 0.4 |
| Change in Working Capital | 6.2 | (267.1) | (92.1) | (454.1) | 134.0 | 302.6 |
| Cash From Operations | 712.2 | 223.7 | 333.9 | (296.6) | (165.2) | (39.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (15.1) | (40.0) | (12.6) | (12.2) | (13.1) | (13.0) |
| Other Items | (2 696.1) | (5.4) | (385.3) | (2.7) | (8.9) | 6.2 |
| Cash From Investing Activities | (2 711.2) | (45.4) | (397.9) | (14.9) | (22.0) | (6.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | (3.8) | (11.2) | (7.7) |
| Total Debt Repaid | 0 | 0 | (200.0) | (200.6) | 394.4 | (56.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 218.8 | 86.0 | 506.7 | 298.3 | (158.7) | 13.9 |
| Cash From Financing Activities | 218.8 | 86.0 | 306.7 | 1 036.5 | 324.5 | 46.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (1 777.2) | 260.4 | 238.8 | 726.2 | 135.1 | (3.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 697.1 | 183.7 | 321.2 | (308.8) | (178.3) | (52.0) |