PALANTIR TECHNOLOGIES INC-A (PLTR)
US69608A1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 217.38M | -371.10M | -520.40M | -1.17B | -579.60M | |||
| Depreciation Amortization | 33.35M | 22.50M | 14.90M | 13.90M | 12.30M | |||
| Income Taxes - Deferred | -4.81M | -200.00K | 43.30M | N/A | N/A | |||
| Change In Working Capital | 6.24M | -267.10M | -92.10M | -454.10M | 134.00M | |||
| Interest Paid | N/A | 0.00 | 2.80M | 11.40M | 2.70M | |||
| Taxes Paid | 13.52M | 2.90M | 4.10M | 14.30M | 8.60M | |||
| Other non cash items | 460.02M | 839.60M | 888.10M | 1.31B | 268.10M | |||
| OPERATING CASH FLOW | 712.18M | 223.70M | 333.90M | -296.60M | -165.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.11M | -40.00M | -12.60M | -12.20M | -13.10M | |||
| Other Investing Activity | -2.70B | -5.40M | -385.30M | -2.70M | -8.90M | |||
| INVESTING CASH FLOW | -2.71B | -45.40M | -397.90M | -14.90M | -22.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -200.00M | -200.60M | 394.40M | |||
| Stock Issued/Repurchased | 218.24M | 86.10M | 507.50M | 1.24B | -68.70M | |||
| Other Financing Activity | 601.00K | -100.00K | -700.00K | -500.00K | -1.20M | |||
| FINANCING CASH FLOW | 218.84M | 86.00M | 306.70M | 1.04B | 324.50M | |||
| Exchange Rate Effect | 2.93M | -3.90M | -3.90M | 1.30M | -2.20M | |||
| CHANGE IN CASH | -1.78B | 260.40M | 238.80M | 726.30M | 135.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 712.18M | 223.70M | 333.90M | -296.60M | -165.20M | |||
| Capital Expenditure | -15.11M | -40.00M | -12.60M | -12.20M | -13.10M | |||
| FREE CASH FLOW | 697.07M | 183.70M | 321.30M | -308.80M | -178.30M | |||
All data in USD