Singapore markets open in 5 hours 57 minutes

Palantir Technologies Inc. (PLTR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
9.60-0.59 (-5.74%)
As of 03:03PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-498,284
-520,379
-1,166,391
-579,646
-580,027
Depreciation & amortisation
15,972
14,897
13,871
12,255
13,910
Deferred income taxes
41,467
43,316
-
-
-
Stock-based compensation
733,807
778,215
1,270,702
241,970
248,503
Change in working capital
-213,355
-92,052
-454,119
134,027
302,575
Accounts receivable
-105,584
-35,237
-108,476
-23,905
-10,483
Accounts payable
10,312
57,767
-34,681
23,424
10,968
Other working capital
225,313
321,224
-308,844
-178,311
-52,016
Other non-cash items
36,686
36,543
39,466
2,545
420
Net cash provided by operating activities
252,447
333,851
-296,608
-165,215
-39,012
Cash flows from investing activities
Investments in property, plant and equipment
-27,134
-12,627
-12,236
-13,096
-13,004
Acquisitions, net
-
0
-2,934
-25,868
0
Purchases of investments
-471,765
-382,265
-
-
-
Other investing activities
-
-3,020
250
-
6,220
Net cash used for investing activities
-493,672
-397,912
-14,920
-21,964
-6,784
Cash flows from financing activities
Debt repayment
-
-200,000
-400,000
-150,000
-56,491
Common stock issued
-
0
942,529
100,000
96,480
Common stock repurchased
-
0
-3,777
-193,075
-7,706
Other financing activities
1,814
-708
-497
-1,202
1,200
Net cash used provided by (used for) financing activities
127,634
306,747
1,036,453
324,533
46,154
Net change in cash
-116,039
238,768
726,184
135,127
-3,345
Cash at beginning of period
2,448,476
2,128,146
1,401,962
1,266,835
1,270,180
Cash at end of period
2,334,885
2,366,914
2,128,146
1,401,962
1,266,835
Free cash flow
Operating cash flow
252,447
333,851
-296,608
-165,215
-39,012
Capital expenditure
-27,134
-12,627
-12,236
-13,096
-13,004
Free cash flow
225,313
321,224
-308,844
-178,311
-52,016