Palantir Price (PLTR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,450,818,000

(6.6534)%

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Cash Flow Statement

Palantir Technologies Inc.

Currency: USD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -580,027,000.00

+0%

-579,646,000.00

0%

-1,166,391,000.00

+101%

-520,379,000.00

-55%

-371,094,000.00

-29%

209.83M

-157%

467.92M

+123%

Depreciation And Amortiz... 13.91M 12.26M 13.87M 14.90M 22.52M 33.35M 31.59M
Deferred Income Tax -24,393,000.00 23.63M -137,000.00 43.32M -174,000.00 -4,806,000.00 0.00
Stock-Based Compensat... 248.50M 241.97M 1.27B 778.22M 564.80M 475.90M 691.64M
Change In Working Capital
Accounts Receivables -10,483,000.00 -23,905,000.00 -108,476,000.00 -35,237,000.00 -77,519,000.00 -106,159,000.00 -211,157,000.00
Accounts Payables 10.97M 23.42M -34,681,000.00 57.77M -29,859,000.00 -31,832,000.00 -18,841,000.00
Inventory 3.64M -6,908,000.00 -49,184,000.00 -34,370,000.00 0.00 0.00 0.00
Other Working Capital 298.45M 141.42M -261,778,000.00 -80,212,000.00 -159,725,000.00 144.23M 159.90M
Other Non-Cash Items 420.00k 2.55M 39.47M 109.85M 274.79M -8,329,000.00 32.82M
Net Cash Provided By Op... -39,012,000.00

+0%

-165,215,000.00

+323%

-296,608,000.00

+80%

333.85M

-213%

223.74M

-33%

712.18M

+218%

1.15B

+62%

Investing Activities
Investments In Propert... -13,004,000.00 -13,096,000.00 -12,236,000.00 -12,627,000.00 -40,027,000.00 -15,114,000.00 -12,634,000.00
Acquisitions Net 8.62M -8,868,000.00 -2,934,000.00 -851,000.00 66.71M 0.00 0.00
Purchases Of Investments 0.00 -25,868,000.00 -2,934,000.00 -382,265,000.00 -124,500,000.00 -5,636,406,000.00 -5,395,913,000.00
Sales Maturities Of Inve... 0.00 17.00M 2.93M 851.00k 52.32M 2.94B 5.07B
Other Investing Activities 6.22M 8.87M 250.00k -3,020,000.00 73.00k 0.00 -5,615,000.00
Net Cash Used For Inv... -6,784,000.00

+0%

-21,964,000.00

+224%

-14,920,000.00

-32%

-397,912,000.00

+2,567%

-45,427,000.00

-89%

-2,711,180,000.00

+5,868%

-340,655,000.00

-87%

Financing Activities
Debt Repayment -56,491,000.00 394.41M -200,631,000.00 -200,000,000.00 0.00 0.00 0.00
Common Stock Issued 96.48M 100.00M 942.53M 0.00 86.09M 218.24M 0.00
Common Stock Repurch... -7,706,000.00 -11,202,000.00 -3,777,000.00 0.00 0.00 0.00 -64,196,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 13.87M -158,678,000.00 298.33M 506.75M 86.00M 218.84M 527.56M
Net Cash Used/Provide... 46.15M

+0%

324.53M

+603%

1.04B

+219%

306.75M

-70%

86.00M

-72%

218.84M

+154%

463.36M

+112%

Effect Of Forex Changes... -3,703,000.00 -2,227,000.00 1.26M -3,918,000.00 -3,885,000.00 2.93M -6,745,000.00
Net Change In Cash -3,345,000.00 135.13M 726.18M 238.77M 260.42M -1,777,228,000.00 1.27B
Cash At Beginning Of Per... 1.27B 1.27B 1.40B 2.13B 2.37B 2.63B 850.11M
Cash At End Of Period 1.27B 1.40B 2.13B 2.37B 2.63B 850.11M 2.12B
Additional Metrics:
Operating Cash Flow -39,012,000.00 -165,215,000.00 -296,608,000.00 333.85M 223.74M 712.18M 1.15B
Capital Expenditure -13,004,000.00 -13,096,000.00 -12,236,000.00 -12,627,000.00 -40,027,000.00 -15,114,000.00 -12,634,000.00
Free Cash Flow -52,016,000.00

+0%

-178,311,000.00

+243%

-308,844,000.00

+73%

321.22M

-204%

183.71M

-43%

697.07M

+279%

1.14B

+64%

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