Planet Labs PBC Cash Flow Statement 2020-2024 | PL

Fifteen years of historical annual cash flow statements for Planet Labs PBC (PL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202020
$-140.51$-161.97$-137.12$-127.10$0.00$-123.71
$47.64$43.33$47.68$64.96$0$79.02
$38.36$68.59$37.70$44.22$0$17.04
$86.00$112$85.37$109$0$96.06
$-2.66$6.31$3.26$-19.93$0$8.96
$0$0$0$0$0$0
$0$0$0$0$0$0
$31.47$-27.21$-9.80$22.80$0.00$-18.07
$3.80$-23.88$9.54$13.90$0.00$-6.04
$-50.71$-73.93$-42.21$-4.03$0.00$-33.69
$-42.41$-12.76$-14.93$-30.13$0$-24.10
$0$0$0$0$0$0
$-7.54$-3.82$-9.62$0$0$-2.46
$17.76$-225.13$0$0$0$0
$0$0$0$0$0$0
$17.76$-225.13$0$0$0$0
$-1.39$-0.56$-0.60$-0.67$0$-0.61
$-33.59$-242.26$-25.15$-30.80$0$-27.17
$0$0$-66.95$68.54$0$-51.18
$0$0$0$0$0$0
$0$0$-66.95$68.54$0$-51.18
$7.39$14.70$28.57$15.40$0$49.90
$7.39$14.70$28.57$15.40$0$59.90
$0$0$0$0$0$0
$-8.99$-6.84$528$0$0$0
$-1.60$7.86$489$83.94$0$8.73
$-85.88$-308.74$420$48.80$0.00$-52.17
$57.13$75.54$41.96$14.01$0$5.07
$0$0$0$0$0$0