Palantir Technologies Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -580.03M-579.65M-1166.39M-520.39M-371.13M217.38M467.87M
Depreciation and Depletion 13.80M12.20M13.90M12.80M19.50M23.70M23.70M
Share-based Compensation 248.50M241.97M1,270.70M778.22M564.80M475.90M691.64M
Deferred Taxes -7.20M-20.39M43.32M-0.17M-4.81M
Gains from Investment Securities -48.09M25.87M14.28M23.01M-66.78M-51.07M218.28M
Asset Writedowns and Impairment 23.70M23.41M0.67M
Cash from Operations -39.01M-165.22M-296.61M333.85M223.74M712.18M1,153.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 13.91M12.26M13.87M14.90M22.52M33.35M31.59M
Change in Working Capital
Change in Receivables 10.48M23.91M108.48M35.24M72.82M106.16M211.16M
Change in Account Payables 10.97M23.42M-34.68M57.77M-29.86M-31.83M-18.84M
Change in Accured Expenses 26.42M3.73M38.51M15.24M5.53M52.90M115.63M
Other Working Capital Changes 173.74M279.23M-230.87M-104.94M-61.15M79.51M54.44M
Investing Activities
Capital Expenditures 13.00M13.10M12.24M12.63M40.03M15.11M12.63M
Sales of Property, Plant and Equipment 8.62M100.00M942.53M
Acquisitions -66.71M
Divestments 17.00M
Change in Acquisitions & Divestments 0.85M52.32M2,889.27M5,073.51M
Cash from Investing Activities -6.78M-21.96M-14.92M-397.91M-45.43M-2711.18M-340.65M
Financing Activities
Other financing activities 1.20M-1.20M-4.27M-0.71M-0.09M0.60M0.44M
Cash from Financing Activities 46.15M324.53M1,036.45M306.75M86.00M218.84M463.36M
Additional items
Exchange Rate Effect -3.70M-2.23M1.26M-3.92M-3.88M2.93M-6.75M
Change in Cash -3.35M135.13M726.18M238.77M260.42M-1777.23M1,269.83M
Free Cash Flow -52.02M-178.31M-308.84M321.22M183.71M697.07M1,141.23M
Net Cash Flow 0.36M137.35M724.92M242.69M264.31M-1780.16M1,276.57M