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Palantir Technologies Inc. (PLTR)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -520.38 | -1,166.39 | -579.65 | -580.03 |
| Cash From Operating Activities | ... | 333.85 | -296.61 | -165.22 | -39.01 |
| Depreciation and Amortization | ... | 14.90 | 13.87 | 12.26 | 13.91 |
| Deferred Income Tax | ... | 43.32 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 778.22 | 1,270.70 | 241.97 | 248.50 |
| Changes in Working Capital | ... | -92.05 | -454.12 | 134.03 | 302.58 |
| Accounts Receivable | ... | -35.24 | -108.48 | -23.91 | -10.48 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 57.77 | -34.68 | 23.42 | 10.97 |
| Other Working Capital | ... | -80.21 | -261.78 | 141.42 | 298.45 |
| Other Non-Cash Items | ... | 109.85 | 39.33 | 26.18 | -23.97 |
| Cash From Investing Activities | ... | -397.91 | -14.92 | -21.96 | -6.78 |
| Investments in Property Plant and Equipment | ... | -12.63 | -12.24 | -13.10 | -13.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -382.27 | -2.93 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -3.02 | 0.25 | -8.87 | 6.22 |
| Cash From Financing Activities | ... | 306.75 | 1,036.45 | 324.53 | 46.15 |
| Debt Repayment | ... | -200.00 | -400.00 | -150.00 | -56.49 |
| Common Stock Issued | ... | 0.00 | 942.53 | 100.00 | 96.48 |
| Common Stock Repurchased | ... | 0.00 | -3.78 | -193.08 | -7.71 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 506.75 | 497.70 | 567.61 | 13.87 |
| Effect of Forex Changes on Cash | ... | -3.92 | 1.26 | -2.23 | -3.70 |
| Net Change in Cash | ... | 238.77 | 726.18 | 135.13 | -3.35 |
| Cash at Beginning of Period | ... | 2,128.15 | 1,401.96 | 1,266.84 | 1,270.18 |
| Cash at End of Period | ... | 2,366.91 | 2,128.15 | 1,401.96 | 1,266.84 |
| Free Cash Flow | ... | 321.22 | -308.84 | -178.31 | -52.02 |
| Operating Cash Flow | ... | 333.85 | -296.61 | -165.22 | -39.01 |
| Capital Expenditure | ... | -12.63 | -12.24 | -13.10 | -13.00 |
| Link to SEC filings: | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
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