PLANET LABS PBC (PL) Stock Cash Flow
NYSE:PL - New York Stock Exchange, Inc. - US72703X1063 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.13M | -140.51M | -161.97M | -137.12M | -127.10M | |||
| Depreciation Amortization | 47.97M | 47.64M | 43.33M | 45.04M | 62.21M | |||
| Income Taxes - Deferred | N/A | N/A | -460.00K | -1.39M | N/A | |||
| Change In Working Capital | 5.46M | 3.80M | -23.88M | 9.54M | 13.90M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 6.75M | 6.55M | |||
| Taxes Paid | N/A | -158.00K | 3.10M | 880.00K | 1.08M | |||
| Other non cash items | 49.78M | 38.36M | 69.04M | 41.72M | 46.97M | |||
| OPERATING CASH FLOW | -14.92M | -50.71M | -73.93M | -42.21M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.90M | -42.41M | -12.76M | -14.93M | -30.13M | |||
| Other Investing Activity | 108.38M | 8.82M | -229.50M | -10.22M | -670.00K | |||
| INVESTING CASH FLOW | 61.49M | -33.59M | -242.26M | -25.15M | -30.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -66.95M | -2.59M | |||
| Stock Issued/Repurchased | 2.03M | 7.39M | 14.70M | 28.57M | 15.40M | |||
| Other Financing Activity | -18.58M | -8.99M | -6.84M | 527.57M | 71.13M | |||
| FINANCING CASH FLOW | -16.54M | -1.60M | 7.86M | 489.18M | 83.94M | |||
| Exchange Rate Effect | 156.00K | 17.00K | -400.00K | -1.55M | -310.00K | |||
| CHANGE IN CASH | 30.18M | -85.88M | -308.73M | 420.27M | 48.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.92M | -50.71M | -73.93M | -42.21M | -4.03M | |||
| Capital Expenditure | -46.90M | -42.41M | -12.76M | -14.93M | -30.13M | |||
| FREE CASH FLOW | -61.81M | -93.12M | -86.69M | -57.14M | -34.16M | |||
All data in USD