Palantir Technologies Inc. (PLTR) - Quarterly Cash Flow Statement

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PLTR
Financials

101.36 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	78.921	149.341	134.126	105.53	93.391	73.439	27.872	19.151	33.489	-123.875	-179.329	-101.379	-156.188	-102.137	-138.58	-123.474	-148.343	-853.319	-110.455	-54.274	-159.327	-139.86	-134.066	-140.23
Depreciation & Amortization Numbers are in millions	7.006	8.087	8.056	8.438	7.972	8.663	8.399	8.32	7.373	5.942	4.895	4.312	3.84	3.058	4.762	3.237	3.563	2.515	4.122	3.671	2.805	3.061	3.195	3.195
Deferred Income Tax Numbers are in millions	0	0	0	0	-4.806	0.732	2.57	0	-0.143	-0.017	-0.011	-0.003	-1,179.027	1.438	-4.008	1.846	-1.439	9.782	5.215	-13.695	26.377	-0.784	-29.358	-29.358
Stock Based Compensation Numbers are in millions	281.798	142.425	141.764	125.651	132.608	114.38	114.201	114.714	129.398	140.308	145.769	149.323	166.907	184.835	232.742	193.731	241.788	846.959	127.848	54.107	77.32	51.763	56.444	56.444
Change In Working Capital Numbers are in millions	174.253	82.44	-140.073	-116.62	82.804	-65.66	-48.097	37.189	-72.948	-50.577	-55.037	-87.01	-40.571	-3.699	-83.921	36.139	-151.004	-58.145	42.697	-287.667	385.2	-73.935	-27.086	-27.086
Accounts Receivables Numbers are in millions	-211.157	298.311	-176.427	-121.884	53.593	-46.089	-113.035	-0.628	77.072	-78.852	-9.872	-65.867	-19.825	68.471	-88.363	4.48	4.247	-56.14	-5.18	-51.403	72.237	-41.971	-27.086	-27.086
Change In Inventory Numbers are in millions	0	0	0	0	24.342	-18.965	-5.377	0	0	0	0	0	-17.151	-13.742	-26.212	22.735	-59.263	58.275	23.8	-71.996	2.261	-10.053	0	0
Change In Accounts Payables Numbers are in millions	-26.551	-45.662	29.563	23.809	0.555	6.67	0.864	-39.921	-14.694	4.82	27.419	-47.404	56.609	-13.431	14.538	0.051	-5.309	5.64	5.778	-40.79	44.557	-1.724	0	0
Other Working Capital Numbers are in millions	411.961	-170.209	6.791	-18.545	4.314	-7.276	69.451	77.738	-135.326	23.455	-74.482	26.261	-60.204	-44.997	16.116	8.873	-90.679	-65.92	18.299	-123.478	266.145	-20.187	63.522	63.522
Other Non Cash Items Numbers are in millions	-81.651	37.479	305.054	247.182	-10.797	1.889	-14.753	8.002	-18.406	75.285	7.635	70.234	1,298.466	17.298	7.747	7.248	37.147	0.218	-8.573	10.674	2.458	0.029	-68.648	-62.484
Operating Cash Flow Numbers are in millions	460.327	419.772	144.187	129.579	301.172	133.443	90.192	187.376	78.763	47.066	62.431	35.477	93.427	100.793	22.75	116.881	-18.288	-51.99	60.854	-287.184	334.833	-159.726	-170.161	-170.161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.106	-3.985	-2.879	-2.664	-4.86	-1.565	-3.934	-4.755	-4.918	-14.436	-5.458	-15.215	-5.844	-5.378	-0.697	-0.708	-4.761	-1.53	-2.929	-3.016	-2.149	-3.665	-3.641	-3.641
Acquisitions Net Numbers are in millions	0	0	0	0	564.366	194.699	387.165	1,549.836	66.708	12.908	0	0	3	0	0	0	-0.434	-2.5	0	0	-8.868	0	0	0
Purchases Of Investments Numbers are in millions	-1,977.214	-1,634.584	-523.788	-1,260.327	-844.736	-1,854.731	-626.572	-2,310.367	0	-35	0	-89.5	-176.009	-206.256	0	0	-2.934	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,622.129	1,317.843	381.789	751.746	280.37	1,660.032	239.407	760.531	11.218	22.092	10.762	8.247	0	0	0	0	0.434	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.615	0	-4	-508.581	-564.366	-194.699	-387.165	-1,549.836	0.073	-12.908	10.762	-81.253	-3.02	-209.256	0	0	2.75	-0.25	0.25	0	-8.868	0	0	0
Investing Cash Flow Numbers are in millions	640.194	-320.726	-148.878	-511.245	-569.226	-196.264	-391.099	-1,554.591	73.081	-27.344	5.304	-96.468	-181.873	-214.634	-0.697	-0.708	-4.945	-4.28	-2.679	-3.016	-11.017	-3.665	-3.641	-3.641
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.314	0	0	394.413	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	51.409	50.556	90.349	25.924	13.981	24.567	20.316	27.225	-474.683	97.995	376.688	0	542.922	399.607	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-18.598	-18.899	-17.699	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.777	-4.129	-0.327	-3.373	-3.373
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	193.066	170.326	15.724	84.248	51.232	50.94	90.684	25.983	14.157	23.991	20.607	27.241	32.465	99.338	-31.41	206.354	219.109	50.776	-78.141	6.271	-6.317	-158.828	53.234	53.234
Financing Cash Flow Numbers are in millions	238.664	151.427	-1.975	75.248	51.232	50.94	90.684	25.983	14.157	23.991	20.607	27.241	32.465	99.338	-31.41	206.354	219.109	350.069	464.781	2.494	383.967	-159.155	49.861	49.861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.96	5.908	-0.924	-4.024	5.043	-0.258	-4.531	2.676	8.585	-6.129	-5.614	-0.727	-0.28	-2.142	0.701	-2.197	1.937	-0.481	1.43	-1.627	0.765	-2.377	-0.308	-0.308
Net Change In Cash Numbers are in millions	1,331.48	256.381	-7.729	-311.029	-212.025	-12.139	-214.754	-1,338.556	174.586	37.584	82.728	-34.477	-56.261	-16.645	-8.656	320.33	197.813	293.318	524.386	-289.333	708.548	-324.923	-124.249	-124.249
Cash At End Of Period Numbers are in millions	2,119.936	788.456	512.659	520.388	831.417	1,061.886	1,074.025	1,288.779	2,627.335	2,452.749	2,415.165	2,332.437	2,366.914	2,423.175	2,439.82	2,448.476	2,128.146	1,930.333	1,637.015	1,112.629	1,401.962	693.414	-124.249	-124.249

Palantir Technologies Inc.

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