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Palantir Technologies (IT:1PLTR)
MILAN:1PLTR
1PLTR
Palantir Technologies
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Palantir Technologies (1PLTR) Cash flow

19 Followers

Palantir Technologies Cash Flow

IT:1PLTR's free cash flow for Q1 2024 was $126.92M. For the 2024 fiscal year, IT:1PLTR's free cash flow was decreased by $475.73M and operating cash flow was $129.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 654.39M$ 712.18M$ 223.74M$ 333.85M$ -296.61M
Investing Cash Flow
$ -1.67B$ -2.71B$ -45.43M$ -397.91M$ -14.92M
Financing Cash Flow
$ 268.10M$ 218.84M$ 86.00M$ 306.75M$ 1.04B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 3.52B$ 850.11M$ 2.63B$ 2.37B$ 2.13B
Income Tax Paid Supplemental Data
$ 8.52M$ 13.52M$ 2.90M$ 4.13M$ 14.28M
Interest Paid Supplemental Data
--$ 5.00K$ 2.77M$ 11.43M
Issuance Of Capital Stock
----$ 199.37M
Issuance Of Debt
--$ 86.09M$ 307.45M$ -101.17M
Repayment Of Debt
---$ -200.00M$ -400.00M
Free Cash Flow
$ 345.05M$ 697.07M$ 221.34M$ 321.22M$ 633.68M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Palantir Technologies Cash Flow

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