Palantir Technologies Inc.
PLTRUS
$
After Hours
$
28.14
After Hours Volume:
452.21K
Close | Chg | Chg % |
---|---|---|
$28.07 | 0.43 | 1.56% |
Volume: 30.76M
65 Day Avg: 42.64M
65 Day Avg: 42.64M
27.28
Day Range
28.13
Day Range
28.13
13.68
52 Week Range
28.59
52 Week Range
28.59
Partner Content
Financials
PLTR Finanicals
Operating Activities
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(579.65M)
|
(1.17B)
|
(520.38M)
|
(371.09M)
|
217.38M
|
|
Net Income Growth
Net Income Growth
|
-
|
-101.22%
|
55.39%
|
28.69%
|
158.58%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
12.26M
|
13.87M
|
14.9M
|
22.52M
|
33.35M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
12.26M
|
13.87M
|
14.9M
|
22.52M
|
33.35M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
43.32M
|
(174K)
|
(4.81M)
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
43.32M
|
(174K)
|
(4.81M)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
268.15M
|
1.31B
|
888.07M
|
839.59M
|
460.02M
|
|
Funds from Operations
Funds from Operations
|
(299.24M)
|
157.51M
|
425.9M
|
490.84M
|
705.95M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
134.03M
|
(454.12M)
|
(92.05M)
|
(267.1M)
|
6.24M
|
|
Receivables
Receivables
|
(23.91M)
|
(108.48M)
|
(35.24M)
|
(77.52M)
|
(106.16M)
|
|
Accounts Payable
Accounts Payable
|
23.42M
|
(34.68M)
|
57.77M
|
(29.86M)
|
(31.83M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
134.19M
|
(349.47M)
|
(129.83M)
|
(165.25M)
|
91.33M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(165.22M)
|
(296.61M)
|
333.85M
|
223.74M
|
712.18M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-79.53%
|
212.56%
|
-32.98%
|
218.31%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-22.25%
|
-27.15%
|
21.65%
|
11.74%
|
32.01%
|
|
Investing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(13.1M)
|
(12.24M)
|
(12.63M)
|
(40.03M)
|
(15.11M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
6.57%
|
-3.20%
|
-217.00%
|
62.24%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.76%
|
-1.12%
|
-0.82%
|
-2.10%
|
-0.68%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(13.1M)
|
(12.24M)
|
(12.63M)
|
(40.03M)
|
(15.11M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
66.71M
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
250K
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(8.87M)
|
(2.93M)
|
(382.27M)
|
(72.18M)
|
(2.7B)
|
|
Purchase of Investments
Purchase of Investments
|
(25.87M)
|
(2.93M)
|
(382.27M)
|
(124.5M)
|
(5.64B)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
17M
|
-
|
-
|
52.32M
|
2.94B
|
|
Other Uses
Other Uses
|
-
|
-
|
(3.02M)
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
601K
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(21.96M)
|
(14.92M)
|
(397.91M)
|
(45.43M)
|
(2.71B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
32.07%
|
-2,566.97%
|
88.58%
|
-5,868.21%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-2.96%
|
-1.37%
|
-25.81%
|
-2.38%
|
-121.85%
|
|
Financing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(68.68M)
|
1.24B
|
-
|
86.09M
|
218.24M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(193.08M)
|
(3.78M)
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
124.4M
|
1.24B
|
-
|
86.09M
|
218.24M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
107.5M
|
942.53M
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
16.9M
|
298.83M
|
-
|
86.09M
|
218.24M
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
394.41M
|
(200.63M)
|
307.46M
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
394.41M
|
(200.63M)
|
307.46M
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
544.41M
|
199.37M
|
507.46M
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(150M)
|
(400M)
|
(200M)
|
-
|
-
|
|
Other Funds
Other Funds
|
(1.2M)
|
(497K)
|
(708K)
|
(93K)
|
601K
|
|
Other Uses
Other Uses
|
(1.2M)
|
(497K)
|
(708K)
|
(93K)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
601K
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
324.53M
|
1.04B
|
306.75M
|
86M
|
218.84M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
219.37%
|
-70.40%
|
-71.97%
|
154.48%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
43.70%
|
94.85%
|
19.89%
|
4.51%
|
9.84%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(2.23M)
|
1.26M
|
(3.92M)
|
(3.89M)
|
2.93M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
135.13M
|
726.18M
|
238.77M
|
260.42M
|
(1.78B)
|
|
Free Cash Flow
Free Cash Flow
|
(178.31M)
|
(308.84M)
|
321.22M
|
183.71M
|
697.07M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-73.21%
|
204.01%
|
-42.81%
|
279.44%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.77
|
|
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