Palantir Technologies Inc. (PLTR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 899.16M | 777.29M | 507.66M | 538.25M | 310.26M | 460.33M | 419.77M | 144.19M | 129.58M | 301.17M | 133.44M | 90.19M |
| Operating CF Margin % | 55.08% | 55.25% | 42.98% | 53.63% | 35.1% | 55.63% | 57.86% | 21.26% | 20.43% | 49.51% | 23.91% | 16.91% |
| Operating CF Growth % | 189.81% | 68.86% | 20.94% | 273.3% | 139.44% | 52.85% | 214.57% | 59.87% | -30.85% | 282.38% | 183.52% | 44.47% |
| Net Income | 876.4M | 608.68M | 476.75M | 328.57M | 217.72M | 76.94M | 149.34M | 135.57M | 106.07M | 96.91M | 73.44M | 27.87M |
| Depreciation & Amortization | 6.76M | 7.02M | 5.97M | 6.53M | 6.62M | 7.01M | 8.09M | 8.06M | 8.44M | 7.97M | 8.66M | 8.4M |
| Stock-Based Compensation | 201.59M | 196.41M | 172.32M | 159.97M | 155.34M | 281.8M | 142.43M | 141.76M | 125.65M | 132.61M | 114.38M | 114.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -53.96M | 13.76M | -12.86M | 3.73M | -3.09M | -9.57M | 37.48M | -1.13M | 6.04M | -19.13M | 2.62M | -9.26M |
| Working Capital Changes | -131.63M | -48.56M | -134.52M | 39.44M | -66.32M | 104.16M | 82.44M | -140.07M | -116.62M | 82.8M | -65.66M | -51.02M |
| Change in Receivables | -360.97M | -27.45M | -259.48M | -28.54M | -134.96M | 100.54M | -13.39M | -176.43M | -121.88M | 53.59M | -46.09M | -116.37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 80.79M | -85.92M | 42.38M | 25.81M | 22.39M | -26.55M | -45.66M | 48.67M | 4.7M | 555K | 6.67M | 864K |
| Cash from Investing | -26.72M | -957.83M | 181.57M | -617.01M | -1.39B | 640.19M | -320.73M | -148.88M | -511.25M | -569.23M | -196.26M | -391.1M |
| Capital Expenditures | -7.4M | -13.27M | -6.79M | -7.63M | -6.18M | -3.11M | -3.98M | -2.88M | -2.66M | -4.86M | -1.56M | -3.93M |
| CapEx % of Revenue | 0.45% | 0.94% | 0.58% | 0.76% | 0.7% | 0.38% | 0.55% | 0.42% | 0.42% | 0.8% | 0.28% | 0.74% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -944.56M | -3.92M | -40M | -30M | -1.61M | 0 | -4M | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.4M | -10.9M | 6.43M | 6.45M | -28.9M | 238.66M | 151.43M | -1.98M | 75.25M | 51.23M | 50.94M | 90.68M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.9M | -10.93M | 9.42M | 10.02M | 48.59M | 456.59M | 151.44M | -17.7M | -9M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -19.2M | -19.2M | -18.6M | -18M | -18.6M | -18.9M | -17.7M | -9M | 0 | 0 | 0 |
| Other Financing | -1.5M | 30K | -2.99M | -3.57M | -77.48M | -217.93M | -11K | 15.72M | 84.25M | 51.23M | 50.94M | 90.68M |
| Net Change in Cash | 873.43M | -201.63M | 693.59M | -64.77M | -1.1B | 1.33B | 256.38M | -7.59M | -310.44M | -211.78M | -12.14M | -214.75M |
| Free Cash Flow | 891.76M | 764.02M | 501.87M | 531.62M | 304.08M | 457.22M | 415.79M | 141.31M | 126.92M | 296.31M | 131.88M | 86.26M |
| FCF Margin % | 54.62% | 54.31% | 42.49% | 52.97% | 34.4% | 55.25% | 57.31% | 20.84% | 20.01% | 48.71% | 23.63% | 16.17% |
| FCF Growth % | 193.27% | 67.1% | 20.7% | 276.21% | 139.59% | 54.3% | 215.28% | 63.82% | -30.5% | 301.26% | 304.16% | 51.4% |
| FCF per Share | 0.35 | 0.30 | 0.20 | 0.21 | 0.12 | 0.18 | 0.17 | 0.06 | 0.05 | 0.13 | 0.06 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.28x | 1.07x | 1.65x | 1.45x | 5.83x | 2.92x | 1.08x | 1.23x | 3.22x | 1.87x | 3.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |