Palantir Technologies (PLTR)
(Delayed Data from NYSE)
$21.13 USD
-0.18 (-0.84%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $21.06 -0.07 (-0.33%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Palantir Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 217.38 | -371.09 | -520.38 | -1,166.39 | -579.65 |
Depreciation/Amortization & Depletion | 33.35 | 22.52 | 14.90 | 13.87 | 12.26 |
Net Change from Assets/Liabilities | 6.24 | -267.10 | -92.05 | -454.12 | 134.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 455.22 | 839.41 | 931.39 | 1,310.03 | 268.15 |
Net Cash From Operating Activities | 712.18 | 223.74 | 333.85 | -296.61 | -165.22 |
Property & Equipment | -15.11 | -40.03 | -12.63 | -11.99 | -13.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 66.71 | 0.00 | 0.00 | 0.00 |
Investments | -2,696.07 | -72.18 | -382.27 | -2.93 | -8.87 |
Other Investing Activities | 0.00 | 0.07 | -3.02 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,711.18 | -45.43 | -397.91 | -14.92 | -21.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 218.24 | 86.09 | 507.46 | 1,237.58 | -68.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -200.00 | -200.63 | 394.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.60 | -0.09 | -0.71 | -0.50 | -1.20 |
Net Cash from Financing Activities | 218.84 | 86.00 | 306.75 | 1,036.45 | 324.53 |
Effect of Exchange Rate Changes | 2.93 | -3.89 | -3.92 | 1.26 | -2.23 |
Net Change In Cash & Equivalents | -1,777.23 | 260.42 | 238.77 | 726.18 | 135.13 |
Cash at Beginning of Period | 2,627.34 | 2,366.91 | 2,128.15 | 1,401.96 | 1,266.84 |
Cash at End of Period | 850.11 | 2,627.34 | 2,366.91 | 2,128.15 | 1,401.96 |
Diluted Net EPS | 0.09 | -0.18 | -0.27 | -1.20 | NA |
Fiscal Year End for Palantir Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 217.38 | 120.46 | 47.02 | 19.15 |
Depreciation/Amortization & Depletion | NA | 33.35 | 25.38 | 16.72 | 8.32 |
Net Change from Assets/Liabilities | NA | 6.24 | -76.57 | -10.91 | 37.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 455.22 | 341.74 | 224.73 | 122.72 |
Net Cash From Operating Activities | NA | 712.18 | 411.01 | 277.57 | 187.38 |
Property & Equipment | NA | -15.11 | -10.25 | -8.69 | -4.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2,696.07 | -2,131.70 | -1,937.00 | -1,549.84 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2,711.18 | -2,141.95 | -1,945.69 | -1,554.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 218.24 | 166.83 | 116.27 | 25.92 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.60 | 0.78 | 0.39 | 0.06 |
Net Cash from Financing Activities | NA | 218.84 | 167.61 | 116.67 | 25.98 |
Effect of Exchange Rate Changes | NA | 2.93 | -2.11 | -1.86 | 2.68 |
Net Change In Cash & Equivalents | NA | -1,777.23 | -1,565.45 | -1,553.31 | -1,338.56 |
Cash at Beginning of Period | NA | 2,627.34 | 2,627.34 | 2,627.34 | 2,627.34 |
Cash at End of Period | NA | 850.11 | 1,061.89 | 1,074.03 | 1,288.78 |
Diluted Net EPS | NA | 0.04 | 0.03 | 0.01 | 0.01 |