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[PLTR] Palantir Technologies Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for Palantir Technologies Inc - Cl. A [NYSE:PLTR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Palantir Technologies Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 210 M | -371 M | -371 M | -520 M | -1.17 B | -580 M |
| Depreciation & Amortization Detail | 33.4 M | 22.5 M | 62.8 M | 14.9 M | 13.9 M | 12.3 M |
| Taxes Detail | -4.81 M | -174 K | - | 43.3 M | - | - |
| Working Capital Detail | 6.24 M | -267 M | -267 M | -59.9 M | -410 M | 134 M |
| Other Operating Detail | 468 M | 840 M | 799 M | 888 M | 1.31 B | 268 M |
| Operating Cash Flow Detail | 712 M | 224 M | 224 M | 366 M | -253 M | -165 M |
| Operating Cash Flow / Sales Detail | 32.0% | 11.7% | 11.7% | 23.7% | -23.1% | -22.2% |
| Cash EPS Detail | 0.31 | 0.11 | 0.11 | 0.19 | -0.14 | -0.1 |
| Capital Expenditure Detail | -15.1 M | -40 M | -40 M | -12.6 M | -12.2 M | -13.1 M |
| Investments Detail | -2.7 B | -72.2 M | -72.2 M | -382 M | -2.93 M | -8.87 M |
| Acquisitions Detail | - | 66.7 M | -851 K | -2.93 M | -8.87 M | - |
| Other Investing Detail | - | 73 K | 67.6 M | -86 K | 9.12 M | - |
| Investing Cash Flow Detail | -2.71 B | -45.4 M | -45.4 M | -398 M | -14.9 M | -22 M |
| Investing Cash Flow / Sales Detail | -121.9% | -2.4% | -2.4% | -25.8% | -1.4% | -3.0% |
| Dividend Detail | - | - | - | -838 M | -36.8 M | - |
| Stock Detail | 218 M | 86.1 M | 86.1 M | 1.24 B | 1.24 B | -68.7 M |
| Debt Detail | - | - | -200 M | 275 M | -244 M | 394 M |
| Other Financing Detail | 601 K | -93 K | 200 M | -401 M | 36.3 M | -1.2 M |
| Financing Cash Flow Detail | 219 M | 86 M | 86 M | 275 M | 993 M | 325 M |
| Financing Cash Flow / Sales Detail | 9.8% | 4.5% | 4.5% | 17.8% | 90.8% | 43.7% |
| Net Change in Cash Detail | -1.78 B | 260 M | 260 M | 239 M | 726 M | 135 M |
| Free Cash Flow Detail | 697 M | 184 M | 184 M | 353 M | -265 M | -178 M |
| FCF / Share Detail | 0.3 | 0.09 | 0.09 | 0.18 | -0.15 | -0.1 |
Chart shows absolute values of Net Income using annual statements for Palantir Technologies Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Palantir Technologies Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Palantir Technologies Inc - Cl. A
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