Palantir Technologies Cash Flow Statement 2018-2024 | PLTR

Fifteen years of historical annual cash flow statements for Palantir Technologies (PLTR).

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
202320222021202020192018
$217$-371.09$-520.38$-1,166.39$-579.65$-580.03
$33.35$22.52$14.90$13.87$12.26$13.91
$485$817$929$1,285$258$224
$518$840$944$1,299$270$238
$-106.16$-72.82$-35.24$-108.48$-23.91$-10.48
$0$0$0$0$0$0
$-31.83$-29.86$57.77$-34.68$23.42$10.97
$91.33$-164.07$-129.87$-329.08$138$276
$6.24$-261.22$-92.10$-433.73$141$303
$712$224$334$-296.61$-165.22$-39.01
$-15.11$-40.03$-12.63$-12.24$-13.10$-6.78
$0$0$0$0$0$0
$0$66.71$0$0$0$0
$51.07$0.00$-50.94$0.00$0$0
$-2,747.14$-72.18$-330.47$0$-8.87$0
$-2,696.07$-72.18$-381.41$0$-8.87$0
$0$0.07$-3.87$-2.68$0$0
$-2,711.18$-45.43$-397.91$-14.92$-21.96$-6.78
$0$0$-200.00$-200.63$394$-56.49
$0$0$0$0$0$0
$0$0$-200.00$-200.63$394$-56.49
$218$86.09$507$1,241$106$101
$218$86.09$507$1,241$-68.68$101
$0$0$0$0$0$0
$0.60$-0.09$-0.71$-4.27$-1.20$1.20
$219$86.00$307$1,036$325$46.15
$-1,777.23$260$239$726$135$-3.35
$476$565$778$1,271$242$249
$0$0$0$0$0$0