Palantir Technologies Inc.
PLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $467,918 | $217,375 | -$371,094 | -$520,379 |
| Dep. & Amort. | $31,587 | $33,354 | $22,522 | $14,897 |
| Deferred Tax | $0 | -$4,806 | -$174 | $43,316 |
| Stock-Based Comp. | $691,638 | $475,903 | $564,798 | $778,215 |
| Change in WC | -$70,097 | $6,236 | -$261,217 | -$92,097 |
| Other Non-Cash | $32,819 | -$15,879 | $268,902 | $109,899 |
| Operating Cash Flow | $1,153,865 | $712,183 | $223,737 | $333,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,634 | -$15,114 | -$40,027 | -$12,627 |
| Net Acquisitions | $0 | $0 | $66,708 | $0 |
| Inv. Purchases | -$5,395,913 | -$5,636,406 | -$124,500 | -$382,265 |
| Inv. Sales/Matur. | $5,073,507 | $2,889,268 | $52,319 | $851 |
| Other Inv. Act. | -$5,615 | $51,072 | $73 | -$3,871 |
| Investing Cash Flow | -$340,655 | -$2,711,180 | -$45,427 | -$397,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$200,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$64,196 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $527,560 | $218,839 | $85,996 | $506,747 |
| Financing Cash Flow | $463,364 | $218,839 | $85,996 | $306,747 |
| Forex Effect | -$6,745 | $2,930 | -$3,885 | -$3,918 |
| Net Chg. in Cash | $1,269,829 | -$1,777,228 | $260,421 | $238,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $850,107 | $2,627,335 | $2,366,914 | $2,128,146 |
| End Cash | $2,119,936 | $850,107 | $2,627,335 | $2,366,914 |
| Free Cash Flow | $1,141,231 | $697,069 | $183,710 | $321,224 |