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Palantir Technologies Inc (PTXG)

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19.34 -0.04    -0.23%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 29,977
  • Bid/Ask: 19.34 / 19.34
  • Day's Range: 19.06 - 19.41
Type:  Equity
Market:  Germany
ISIN:  US69608A1088 
WKN:  A2QA4J
Palantir 19.34 -0.04 -0.23%

PTXG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Palantir Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 105.53 93.39 71.5 28.13
Cash From Operating Activities 129.58 301.17 133.44 90.19
Depreciation/Depletion 8.44 7.97 8.66 8.4
Amortization - - - -
Deferred Taxes - -4.81 - -
Non-Cash Items 132.23 117 118.94 101.76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 13.52 - -
Cash Interest Paid - - - -
Changes in Working Capital -116.62 82.8 -65.66 -48.1
Cash From Investing Activities -511.24 -569.23 -196.26 -391.1
Capital Expenditures -2.66 -4.86 -1.56 -3.93
Other Investing Cash Flow Items, Total -508.58 -564.37 -194.7 -387.16
Cash From Financing Activities 75.25 51.23 50.94 90.68
Financing Cash Flow Items 0.408 -0.177 0.384 0.335
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 74.84 51.41 50.56 90.35
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -310.44 -211.78 -12.14 -214.75
Beginning Cash Balance 830.83 1042.83 1052.45 1270.68
Ending Cash Balance 520.39 831.05 1040.31 1055.92
Free Cash Flow 82.91 293.26 97.03 87.27
Free Cash Flow Growth -71.73 202.22 11.19 -52.01
Free Cash Flow Yield 0.249 0.789 0.381 0.264
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PLTR Comments

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Gilles Nadon
Gilles Nadon Mar 28, 2024 10:42
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this runs between 23-25$ for the last month. not going anywhere, consolidation
Kelly Parks
Kelly Parks Feb 15, 2024 8:43
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im taking some short term profits. This one is too hot.
loffjr
loffjr Feb 06, 2024 15:43
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il’ never forget the partial fill i got at 7.28 that one day in april 23 … before it never looked back.. of course added upwards.. but still </3
Paul A
Paul A Feb 06, 2024 15:43
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Whats your target price?
Kelly Parks
Kelly Parks Sep 05, 2023 15:22
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How does war effect valuation?
Van Sūka
Van Sūka Aug 09, 2023 15:37
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Added to core @ 15.52
loffjr
loffjr Aug 09, 2023 15:37
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bullish for a retracement? what’s your target, daily 9&21 ema @ ‘round 16.70, 16.90 or higher?
robbie rama
robbie rama Aug 09, 2023 15:37
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sold out at 25 rebuy @ 15
loffjr
loffjr Jul 30, 2023 16:42
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messi of AI. LOL ok there wedbush.. i aint complaining. long 7.30$ 🤑🤑🤑and reloaded in the 15s 🤷‍♂️
Hristo Angelov
Hristo Angelov Jul 30, 2023 16:42
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will start drilling after earnings bought puts
Nico Somera
Nico Somera Jun 22, 2023 19:54
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I suggest a buy.
DC Money
DC_Money Apr 11, 2023 10:25
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Shorts will havr no choice to cover when MSFT buys this doggie…. Perfect fit
DC Money
DC_Money Apr 11, 2023 10:25
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msft can swallow this for $30B enterprise value and leap frog all the AI competitors
Cathy Martin
Cathy Martin Apr 11, 2023 10:25
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I think pltr will buy microsoft!
DC Money
DC_Money Apr 04, 2023 10:39
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Bullish patern forming
Melv Herv
Melv Herv Aug 08, 2022 9:52
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