Palantir Technologies Inc.
PLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $468 | $217 | -$371 | -$520 |
| Dep. & Amort. | $32 | $33 | $23 | $15 |
| Deferred Tax | $0 | -$5 | -$0 | $43 |
| Stock-Based Comp. | $692 | $476 | $565 | $778 |
| Change in WC | -$70 | $6 | -$261 | -$92 |
| Other Non-Cash | $33 | -$16 | $269 | $110 |
| Operating Cash Flow | $1,154 | $712 | $224 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$15 | -$40 | -$13 |
| Net Acquisitions | $0 | $0 | $67 | $0 |
| Inv. Purchases | -$5,396 | -$5,636 | -$125 | -$382 |
| Inv. Sales/Matur. | $5,074 | $2,889 | $52 | $1 |
| Other Inv. Act. | -$6 | $51 | $0 | -$4 |
| Investing Cash Flow | -$341 | -$2,711 | -$45 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$64 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $528 | $219 | $86 | $507 |
| Financing Cash Flow | $463 | $219 | $86 | $307 |
| Forex Effect | -$7 | $3 | -$4 | -$4 |
| Net Chg. in Cash | $1,270 | -$1,777 | $260 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $850 | $2,627 | $2,367 | $2,128 |
| End Cash | $2,120 | $850 | $2,627 | $2,367 |
| Free Cash Flow | $1,141 | $697 | $184 | $321 |