Palantir Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Palantir Technologies generated cash of $712,183,000, which is more than the previous year. Cash used in financing activities reached the amount of $218,839,000 last year. Net change in cash is therefore -$1,777,228,000.
Cash Flow
| 2018 | -39.01M | -6.78M | 46.15M |
|---|---|---|---|
| 2019 | -165.21M | -21.96M | 324.53M |
| 2020 | -296.60M | -14.92M | 1.03B |
| 2021 | 333.85M | -397.91M | 306.74M |
| 2022 | 223.73M | -45.42M | 85.99M |
| 2023 | 712.18M | -2.71B | 218.83M |
PLTR Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.62B | 2.36B | 2.12B | 1.40B | 1.26B | 1.27B |
Operating activities | ||||||
Net income | 209.82M | -371.09M | -520.37M | -1.16B | -579.64M | -580.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 33.35M | 22.52M | 14.89M | 13.87M | 12.25M | 13.91M |
Stock-based compensation expense | 475.90M | 564.79M | 778.21M | 1.27B | 241.97M | 0 |
| Deferred income tax benefit | 475.90M | 564.79M | 778.21M | 1.27B | 241.97M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -106.15M | -77.51M | -35.23M | -108.47M | -23.90M | -10.48M |
Inventories | 0 | 0 | -34.37M | -49.18M | -6.90M | 3.63M |
Accounts payable | -31.83M | -29.85M | 57.76M | -34.68M | 23.42M | 10.96M |
Cash generated by operating activities | 712.18M | 223.73M | 333.85M | -296.60M | -165.21M | -39.01M |
Investing activities | ||||||
Purchases Of Investments | -5.63B | -124.5M | -382.26M | -2.93M | -25.86M | 0 |
Investments In Property Plant And Equipment | -15.11M | -40.02M | -12.62M | -12.23M | -13.09M | -13.00M |
Acquisitions Net | 0 | 66.70M | -851K | -2.93M | -8.86M | 0 |
Cash generated by investing activities | -2.71B | -45.42M | -397.91M | -14.92M | -21.96M | -6.78M |
Financing activities | ||||||
Common Stock Issued | 218.23M | 86.08M | 0 | 1.24B | 100M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.77M | -11.20M | -7.70M |
Repayments of term debt | 0 | 0 | -200M | -400M | 394.41M | -56.49M |
Cash used in financing activities | 218.83M | 85.99M | 306.74M | 1.03B | 324.53M | 46.15M |
Net Change In Cash | -1.77B | 260.42M | 238.76M | 726.18M | 135.12M | -3.34M |
Cash at end of period | 850.10M | 2.62B | 2.36B | 2.12B | 1.40B | 1.26B |
| Data source | Data source | Data source | Data source |