Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,375 | -371,094 | -520,379 | -1,166,391 | -579,646 |
| Depreciation Amortization | 33,354 | 22,522 | 14,897 | 13,871 | 12,255 |
| Income taxes - deferred | -4,806 | -174 | 43,316 | -20,385 | -7,199 |
| Accounts receivable | -106,159 | -72,819 | -35,237 | -108,476 | -23,905 |
| Accounts payable and accrued liabilities | -31,832 | -29,859 | 57,767 | -34,681 | 23,424 |
| Other Working Capital | 6,236 | -261,217 | -92,097 | -433,734 | 141,226 |
| Other Operating Activity | 598,015 | 936,378 | 865,584 | 1,453,188 | 268,630 |
| Operating Cash Flow | $712,183 | $223,737 | $333,851 | $-296,608 | $-165,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,072 | 0 | -50,941 | 0 | N/A |
| PPE Investments | -15,114 | -40,027 | -12,627 | -12,236 | -13,096 |
| Net Acquisitions | N/A | 66,708 | N/A | N/A | N/A |
| Purchase Of Investment | -5,636,406 | -124,500 | -331,324 | 0 | -25,868 |
| Sale Of Investment | 2,889,268 | 52,319 | 851 | N/A | 17,000 |
| Other Investing Activity | 0 | 73 | -3,871 | -2,684 | 0 |
| Investing Cash Flow | $-2,711,180 | $-45,427 | $-397,912 | $-14,920 | $-21,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 199,369 | 544,413 |
| Debt Repayment | 0 | 0 | -200,000 | -400,000 | -150,000 |
| Common Stock Issued | 218,238 | 86,089 | 507,455 | 1,241,358 | 116,897 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,202 |
| Other Financing Activity | 601 | -93 | -708 | -4,274 | -175,575 |
| Financing Cash Flow | $218,839 | $85,996 | $306,747 | $1,036,453 | $324,533 |
| Exchange Rate Effect | 2,930 | -3,885 | -3,918 | 1,259 | -2,227 |
| Beginning Cash Position | 2,627,335 | 2,366,914 | 2,128,146 | 1,401,962 | 1,266,835 |
| End Cash Position | 850,107 | 2,627,335 | 2,366,914 | 2,128,146 | 1,401,962 |
| Net Cash Flow | $-1,777,228 | $260,421 | $238,768 | $726,184 | $135,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,183 | 223,737 | 333,851 | -296,608 | -165,215 |
| Capital Expenditure | -15,114 | -40,027 | -12,627 | -12,236 | -13,096 |
| Free Cash Flow | 697,069 | 183,710 | 321,224 | -308,844 | -178,311 |