Palantir Technologies Inc.
NYSE:PLTR
36.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 209.825 | -371.094 | -520.379 | -1,166.391 | -579.646 | -580.027 |
| Depreciation & Amortization
| 33.354 | 22.522 | 14.897 | 13.871 | 12.255 | 13.91 |
| Deferred Income Tax
| -4.806 | -0.174 | 43.316 | -0.137 | 23.634 | -24.393 |
| Stock Based Compensation
| 475.903 | 564.798 | 778.215 | 1,270.702 | 241.97 | 248.503 |
| Change In Working Capital
| 6.236 | -267.103 | -92.052 | -454.119 | 134.027 | 302.575 |
| Accounts Receivables
| -106.159 | -77.519 | -35.237 | -108.476 | -23.905 | -10.483 |
| Inventory
| 0 | 0 | -34.37 | -49.184 | -6.908 | 3.639 |
| Accounts Payables
| -31.832 | -29.859 | 57.767 | -34.681 | 23.424 | 10.968 |
| Other Working Capital
| 144.227 | -159.725 | -80.212 | -261.778 | 141.416 | 298.451 |
| Other Non Cash Items
| -8.329 | 274.788 | 109.854 | 39.466 | 2.545 | 0.42 |
| Operating Cash Flow
| 712.183 | 223.737 | 333.851 | -296.608 | -165.215 | -39.012 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.114 | -40.027 | -12.627 | -12.236 | -13.096 | -13.004 |
| Acquisitions Net
| 2,696.066 | 66.708 | -0.851 | -2.934 | -8.868 | 8.62 |
| Purchases Of Investments
| -5,636.406 | -124.5 | -382.265 | -2.934 | -25.868 | 0 |
| Sales Maturities Of Investments
| 2,940.34 | 52.319 | 0.851 | 2.934 | 17 | 0 |
| Other Investing Activites
| -2,696.066 | 0.073 | -3.02 | 0.25 | 8.868 | 6.22 |
| Investing Cash Flow
| -2,711.18 | -45.427 | -397.912 | -14.92 | -21.964 | -6.784 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -200 | -400 | -150 | -56.491 |
| Common Stock Issued
| 218.238 | 86.089 | 0 | 1,241.358 | 124.397 | 109.151 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.777 | -11.202 | -7.706 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.601 | -0.093 | 506.747 | 1,036.453 | 398.143 | 110.351 |
| Financing Cash Flow
| 218.839 | 85.996 | 306.747 | 1,036.453 | 324.533 | 46.154 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.93 | -3.885 | -3.918 | 1.259 | -2.227 | -3.703 |
| Net Change In Cash
| -1,783.367 | 260.421 | 238.768 | 726.184 | 135.127 | -3.345 |
| Cash At End Of Period
| 831.417 | 2,627.335 | 2,366.914 | 2,128.146 | 1,401.962 | 1,266.835 |