PLTR — Palantir Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $49.83bn
- $46.24bn
- $2.23bn
Annual cashflow statement for Palantir Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -580 | -1,166 | -520 | -371 | 217 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 268 | 1,310 | 888 | 840 | 460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -454 | -92.1 | -267 | 6.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -165 | -297 | 334 | 224 | 712 |
| Capital Expenditures | -13.1 | -12.2 | -12.6 | -40 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.87 | -2.68 | -385 | -5.4 | -2,696 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -14.9 | -398 | -45.4 | -2,711 |
| Financing Cash Flow Items | -1.2 | -0.497 | -0.708 | -0.093 | 0.601 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 325 | 1,036 | 307 | 86 | 219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 726 | 239 | 260 | -1,777 |