Logo image of PLTR

PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Cash Flow

NASDAQ:PLTR - Nasdaq - US69608A1088 - Common Stock - Currency: USD

103.83  +20.09 (+23.99%)

After market: 102.95 -0.88 (-0.85%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLTR Net Income ChartPLTR Net Income over time chart
487.89M217.38M-371.09M-520.38M-1.17B
Depreciation Amortization
PLTR Depreciation Amortization ChartPLTR Depreciation Amortization over time chart
32.55M33.35M22.52M14.90M13.87M
Income Taxes - Deferred
PLTR Income Taxes - Deferred ChartPLTR Income Taxes - Deferred over time chart
N/A-4.81M-174.00K43.32MN/A
Change In Working Capital
PLTR Change In Working Capital ChartPLTR Change In Working Capital over time chart
-91.45M6.24M-267.10M-92.05M-454.12M
Interest Paid
PLTR Interest Paid ChartPLTR Interest Paid over time chart
N/AN/A5.00K2.77M11.43M
Taxes Paid
PLTR Taxes Paid ChartPLTR Taxes Paid over time chart
N/A13.52M2.90M4.13M14.28M
Other non cash items
PLTR Other non cash items ChartPLTR Other non cash items over time chart
570.52M460.02M839.59M888.07M1.31B
OPERATING CASH FLOW
PLTR OPERATING CASH FLOW ChartPLTR OPERATING CASH FLOW over time chart
994.71M712.18M223.74M333.85M-296.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLTR Capital Expenditure ChartPLTR Capital Expenditure over time chart
-14.39M-15.11M-40.03M-12.63M-12.24M
Other Investing Activity
PLTR Other Investing Activity ChartPLTR Other Investing Activity over time chart
-1.54B-2.70B-5.40M-385.29M-2.68M
INVESTING CASH FLOW
PLTR INVESTING CASH FLOW ChartPLTR INVESTING CASH FLOW over time chart
-1.55B-2.71B-45.43M-397.91M-14.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLTR Debt Issued/Reduced ChartPLTR Debt Issued/Reduced over time chart
N/A0.000.00-200.00M-200.63M
Stock Issued/Repurchased
PLTR Stock Issued/Repurchased ChartPLTR Stock Issued/Repurchased over time chart
276.02M218.24M86.09M507.45M1.24B
Other Financing Activity
PLTR Other Financing Activity ChartPLTR Other Financing Activity over time chart
-86.00K601.00K-93.00K-708.00K-497.00K
FINANCING CASH FLOW
PLTR FINANCING CASH FLOW ChartPLTR FINANCING CASH FLOW over time chart
275.93M218.84M86.00M306.75M1.04B
 
Exchange Rate Effect
PLTR Exchange Rate Effect ChartPLTR Exchange Rate Effect over time chart
6.00M2.93M-3.88M-3.92M1.26M
CHANGE IN CASH
PLTR CHANGE IN CASH ChartPLTR CHANGE IN CASH over time chart
-273.43M-1.78B260.42M238.77M726.18M
 
FREE CASH FLOW
Operating Cash Flow
PLTR Operating Cash Flow ChartPLTR Operating Cash Flow over time chart
994.71M712.18M223.74M333.85M-296.61M
Capital Expenditure
PLTR Capital Expenditure ChartPLTR Capital Expenditure over time chart
-14.39M-15.11M-40.03M-12.63M-12.24M
FREE CASH FLOW
PLTR FREE CASH FLOW ChartPLTR FREE CASH FLOW over time chart
980.32M697.07M183.71M321.22M-308.84M

All data in USD

Charts

PLTR Operating and Free Cash Flow chartPLTR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M 800M