PLTR Stock Cash Flow Statements $36.4 (-0.22%) At 2024-09-17 20:00:00 EST
Palantir Cash Flow Statements
Palantir Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | |||||||||||||||
| net income | 135,570,000 | 106,071,000 | 96,913,000 | 73,439,000 | 27,872,000 | 19,151,000 | 33,489,000 | -123,875,000 | -179,329,000 | -101,379,000 | -156,188,000 | -102,137,000 | -138,580,000 | -123,474,000 | -148,343,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||
| depreciation and amortization | 8,056,000 | 8,438,000 | 7,972,000 | 8,663,000 | 8,399,000 | 8,320,000 | 7,373,000 | 5,942,000 | 4,895,000 | 4,312,000 | 3,840,000 | 3,058,000 | 4,762,000 | 3,237,000 | 3,563,000 |
| stock-based compensation | 141,764,000 | 125,651,000 | 132,608,000 | 114,380,000 | 114,201,000 | 114,714,000 | 129,398,000 | 140,308,000 | 145,769,000 | 149,323,000 | 166,907,000 | 184,835,000 | 232,742,000 | 193,731,000 | 241,788,000 |
| noncash operating lease expense | 10,073,000 | 12,366,000 | 12,209,000 | 12,086,000 | 11,888,000 | 10,836,000 | |||||||||
| unrealized and realized (gain) income from marketable securities | 7,688,000 | 12,354,000 | 1,350,000 | 732,000 | 2,570,000 | 8,508,000 | 11,388,000 | 59,379,000 | 138,498,000 | 62,843,000 | |||||
| noncash consideration | -14,577,000 | -11,907,000 | -11,757,000 | -14,686,000 | |||||||||||
| other operating activities | -4,314,000 | -6,774,000 | -16,121,000 | 4,489,000 | -6,475,000 | -11,342,000 | 4,333,000 | 6,022,000 | -927,000 | -2,751,000 | -354,000 | 2,516,000 | -211,000 | 771,000 | |
| changes in operating assets and liabilities: | |||||||||||||||
| accounts receivable | -176,427,000 | -121,884,000 | 53,593,000 | -46,089,000 | -113,035,000 | -628,000 | 77,072,000 | -78,852,000 | -9,872,000 | -65,867,000 | -19,825,000 | 68,471,000 | -88,363,000 | 4,480,000 | 4,247,000 |
| prepaid expenses and other current assets | -22,173,000 | 19,399,000 | -6,122,000 | -1,166,000 | -882,000 | 1,973,000 | -20,217,000 | 30,571,000 | -32,031,000 | -4,320,000 | -3,057,000 | -20,642,000 | 22,523,000 | -9,753,000 | -2,131,000 |
| other assets | 2,046,000 | 3,525,000 | 1,301,000 | 5,426,000 | 1,066,000 | -4,551,000 | -4,457,000 | 2,403,000 | 5,196,000 | 2,891,000 | 4,810,000 | 1,367,000 | -4,657,000 | -4,865,000 | -14,798,000 |
| accounts payable | 29,563,000 | 23,809,000 | 555,000 | 6,670,000 | 864,000 | -39,921,000 | -14,694,000 | 4,820,000 | 27,419,000 | -47,404,000 | 56,609,000 | -13,431,000 | 14,538,000 | 51,000 | -5,309,000 |
| accrued liabilities | -11,443,000 | -19,105,000 | 50,343,000 | -11,228,000 | 9,509,000 | 4,271,000 | 6,355,000 | -29,678,000 | 34,184,000 | -5,334,000 | -5,115,000 | 11,290,000 | -35,418,000 | 44,488,000 | 4,871,000 |
| deferred revenue, current and noncurrent | 36,265,000 | -14,802,000 | 15,048,000 | -51,404,000 | 27,195,000 | 88,673,000 | -16,242,000 | -33,231,000 | 4,654,000 | -16,335,000 | 28,513,000 | -102,000 | 8,273,000 | -11,952,000 | 32,000 |
| customer deposits, current and noncurrent | 3,853,000 | 7,953,000 | -19,925,000 | 44,128,000 | 42,256,000 | -2,112,000 | -93,734,000 | 63,577,000 | -79,136,000 | 59,822,000 | -88,717,000 | -44,895,000 | 7,843,000 | 20,825,000 | -90,711,000 |
| operating lease liabilities, current and noncurrent | -8,296,000 | -15,482,000 | -11,863,000 | -12,164,000 | -15,067,000 | -10,536,000 | -7,153,000 | -10,106,000 | -6,943,000 | -10,388,000 | -9,370,000 | -6,991,000 | -8,663,000 | -7,132,000 | |
| other noncurrent liabilities | 6,539,000 | -33,000 | -126,000 | 167,000 | -3,000 | 20,000 | 122,000 | -81,000 | -39,000 | -75,000 | -4,419,000 | -3,566,000 | |||
| net cash from operating activities | 144,187,000 | 129,579,000 | 301,172,000 | 133,443,000 | 90,192,000 | 187,376,000 | 78,763,000 | 47,066,000 | 62,431,000 | 35,477,000 | 93,427,000 | 100,793,000 | 22,750,000 | 116,881,000 | -18,288,000 |
| investing activities | |||||||||||||||
| purchases of property and equipment | -2,879,000 | -2,664,000 | -4,860,000 | -1,565,000 | -3,934,000 | -4,755,000 | -4,918,000 | -14,436,000 | -5,458,000 | -15,215,000 | -5,844,000 | -5,378,000 | -697,000 | -708,000 | -4,761,000 |
| purchases of marketable securities | -523,788,000 | -1,260,327,000 | -844,736,000 | -1,854,731,000 | -626,572,000 | -2,310,367,000 | 0 | -35,000,000 | 0 | -89,500,000 | -153,000,000 | ||||
| proceeds from sales and redemption of marketable securities | 381,789,000 | 751,746,000 | 280,370,000 | 1,660,032,000 | 239,407,000 | 709,459,000 | |||||||||
| proceeds from sales of alternative investments | 0 | 0 | 0 | 51,072,000 | |||||||||||
| other investing activities | -20,000 | ||||||||||||||
| net cash from investing activities | -148,878,000 | -511,245,000 | -569,226,000 | -196,264,000 | -391,099,000 | -1,554,591,000 | 73,081,000 | -27,344,000 | 5,304,000 | -96,468,000 | -181,873,000 | -214,634,000 | -697,000 | -708,000 | -4,945,000 |
| financing activities | |||||||||||||||
| proceeds from the exercise of common stock options | 16,030,000 | 83,840,000 | 51,409,000 | 50,556,000 | 90,349,000 | 25,924,000 | 13,981,000 | 24,567,000 | 20,316,000 | 27,225,000 | 32,772,000 | 97,995,000 | 167,828,000 | 208,860,000 | 219,356,000 |
| repurchases of common stock | -17,699,000 | -9,000,000 | |||||||||||||
| other financing activities | -306,000 | 408,000 | -177,000 | 384,000 | 335,000 | 59,000 | 176,000 | -576,000 | 291,000 | 16,000 | -307,000 | 1,343,000 | 762,000 | -2,506,000 | -247,000 |
| net cash from financing activities | -1,975,000 | 75,248,000 | 51,232,000 | 50,940,000 | 90,684,000 | 25,983,000 | 14,157,000 | 23,991,000 | 20,607,000 | 27,241,000 | 32,465,000 | 99,338,000 | -31,410,000 | 206,354,000 | 219,109,000 |
| effect of foreign exchange on cash, cash equivalents, and restricted cash | -924,000 | -4,024,000 | 5,043,000 | -258,000 | -4,531,000 | 2,676,000 | 8,585,000 | -6,129,000 | -5,614,000 | -727,000 | -280,000 | -2,142,000 | 701,000 | -2,197,000 | 1,937,000 |
| net increase in cash, cash equivalents, and restricted cash | -211,779,000 | 174,586,000 | 37,584,000 | 82,728,000 | -34,477,000 | -56,261,000 | -16,645,000 | -8,656,000 | 320,330,000 | 197,813,000 | |||||
| cash, cash equivalents, and restricted cash - beginning of period | 0 | 850,107,000 | 0 | 0 | 0 | 2,627,335,000 | 0 | 0 | 0 | 2,366,914,000 | 0 | 0 | 0 | 2,128,146,000 | |
| cash, cash equivalents, and restricted cash - end of period | -7,590,000 | 539,665,000 | -211,779,000 | -12,139,000 | -214,754,000 | 1,288,779,000 | 174,586,000 | 37,584,000 | 82,728,000 | 2,332,437,000 | -56,261,000 | -16,645,000 | -8,656,000 | 2,448,476,000 | |
| net decrease in cash, cash equivalents, and restricted cash | -310,442,000 | -214,754,000 | -1,338,556,000 | ||||||||||||
| deferred income taxes | -143,000 | -17,000 | -11,000 | -3,000 | |||||||||||
| gain from step acquisition | |||||||||||||||
| changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||
| business combinations, net of cash acquired | |||||||||||||||
| purchases of alternative investments | 0 | ||||||||||||||
| purchases of privately-held securities | |||||||||||||||
| principal payments on borrowings | 0 | 0 | 0 | ||||||||||||
| supplemental disclosures of cash flow information | |||||||||||||||
| cash paid for income taxes | 4,992,000 | -106,000 | 715,000 | 659,000 | 163,000 | 2,547,000 | 878,000 | ||||||||
| cash paid for interest | 0 | 3,000 | 2,000 | 393,000 | 719,000 | 1,662,000 | |||||||||
| non-cash operating lease expense | 10,179,000 | 9,884,000 | 10,104,000 | 10,142,000 | 10,404,000 | 8,982,000 | 7,958,000 | 6,477,000 | |||||||
| proceeds from issuance of debt, net of borrowing costs | |||||||||||||||
| proceeds from sales of marketable securities | 17,473,000 | 10,762,000 | 8,247,000 | ||||||||||||
| proceeds from redemption of marketable securities | |||||||||||||||
| impairment of assets held for sale | |||||||||||||||
| unrealized and realized gain from marketable securities | |||||||||||||||
| purchases of equity method investments | |||||||||||||||
| return of capital from equity method investment | |||||||||||||||
| proceeds from the sale of redeemable convertible preferred stock | |||||||||||||||
| redemption of redeemable convertible preferred stock | |||||||||||||||
| repurchase of convertible preferred stock | |||||||||||||||
| unrealized income from marketable securities | |||||||||||||||
| supplemental disclosures of cash flow information: | |||||||||||||||
| supplemental disclosures of non-cash investing and financing information: | |||||||||||||||
| conversion of redeemable convertible and convertible preferred stock to common stock | |||||||||||||||
| receivable from the exercise of common stock options included in prepaid expenses and other current assets | |||||||||||||||
| conversion of convertible preferred stock warrants to common stock warrants | |||||||||||||||
| cashless net exercise of warrants for convertible preferred stock | |||||||||||||||
| proceeds from the sale of assets held for sale | |||||||||||||||
| common stock issuance costs included in accounts payable and accrued liabilities | |||||||||||||||
| operating lease liability, current and noncurrent | |||||||||||||||
| deferred rent | |||||||||||||||
| purchase of assets held for sale | |||||||||||||||
| cash, cash equivalents, and restricted cash—beginning of period | |||||||||||||||
| cash, cash equivalents, and restricted cash—end of period | |||||||||||||||
| amortization of debt issuance costs | |||||||||||||||
| income from equity method investments |
We provide you with 20 years of cash flow statements for Palantir stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Palantir stock. Explore the full financial landscape of Palantir stock with our expertly curated income statements.
The information provided in this report about Palantir stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.