PLTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 209825000 | -371094000 | -520379000 | -1166391000 | -579646000 | -580027000 | |
| Cash From Operating Activities | 712183000 | 223737000 | 333851000 | -296608000 | -165215000 | -39012000 | |
| Depreciation and Amortization | 33354000 | 22522000 | 14897000 | 13871000 | 12255000 | 13910000 | |
| Deferred Income Tax | -4806000 | -174000 | 43316000 | -137000 | 23634000 | -24393000 | |
| Stock Based Compensation | 475903000 | 564798000 | 778215000 | 1270702000 | 241970000 | 0 | |
| Other Non-Cash Items | -8329000 | 274788000 | 109854000 | 39466000 | 2545000 | 420000 | |
| Changes in Working Capital | 6236000 | -267103000 | -92052000 | -454119000 | 134027000 | 302575000 | |
| Accounts Receivable | -106159000 | -77519000 | -35237000 | -108476000 | -23905000 | -10483000 | |
| Inventory | 0 | 0 | -34370000 | -49184000 | -6908000 | 3639000 | |
| Accounts Payable | -31832000 | -29859000 | 57767000 | -34681000 | 23424000 | 10968000 | |
| Deferred Revenue | 144227000 | -159725000 | -80212000 | -261778000 | 141416000 | 298451000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2711180000 | -45427000 | -397912000 | -14920000 | -21964000 | -6784000 | |
| Investments in Property Plant and Equipment | -15114000 | -40027000 | -12627000 | -12236000 | -13096000 | -13004000 | |
| Payments for Acquisitions | 2696066000 | 66708000 | -851000 | -2934000 | -8868000 | 0 | |
| Purchases of Securities | -5636406000 | -124500000 | -382265000 | -2934000 | -25868000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2940340000 | 52319000 | 851000 | 2934000 | 17000000 | 0 | |
| Other Investing Activities | -2696066000 | 73000 | -3020000 | 250000 | 8868000 | 6220000 | |
| Cash From Financing Activities | 218839000 | 85996000 | 306747000 | 1036453000 | 324533000 | 46154000 | |
| Debt Repayment | 0 | 0 | -200000000 | -400000000 | -150000000 | -56491000 | |
| Common Stock Issued | 218238000 | 86089000 | 0 | 1241358000 | 124397000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -3777000 | -11202000 | -7706000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 601000 | -93000 | 506747000 | 1036453000 | 398143000 | 110351000 | |
| Effect of Forex Changes on Cash | 2930000 | -3885000 | -3918000 | 1259000 | -2227000 | -3703000 | |
| Net Change in Cash | -1783367000 | 260421000 | 238768000 | 726184000 | 135127000 | -3345000 | |
| Cash at Beginning of Period | 2614784000 | 2366914000 | 2128146000 | 1401962000 | 1266835000 | 1270180000 | |
| Cash at End of Period | 831417000 | 2627335000 | 2366914000 | 2128146000 | 1401962000 | 1266835000 | |
| Free Cash Flow | 697069000 | 183710000 | 321224000 | -308844000 | -178311000 | -52016000 | |
| Operating Cash Flow | 712183000 | 223737000 | 333851000 | -296608000 | -165215000 | -39012000 | |
| Capital Expenditure | -15114000 | -40027000 | -12627000 | -12236000 | -13096000 | -13004000 |
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