Palantir Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $134.1M | $105.5M | $93.4M | $71.5M | $28.1M | $16.8M | $30.9M | $-123.9M |
| Depreciation & Amortization | $8.1M | $8.4M | $8.0M | $8.7M | $8.4M | $8.3M | $7.4M | $5.9M |
| Depreciation | $6.0M | $6.0M | $5.5M | $6.3M | $6.0M | $5.9M | $5.6M | $5.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $141.8M | $125.7M | $132.6M | $114.4M | $114.2M | $114.7M | $129.4M | $140.3M |
| Net Cash from Operating Activities | $144.2M | $129.6M | $301.2M | $133.4M | $90.2M | $187.4M | $78.8M | $47.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $2.7M | $4.9M | $1.6M | $3.9M | $4.8M | $4.9M | $14.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-148.9M | $-511.2M | $-569.2M | $-196.3M | $-391.1M | $-1.55B | $73.1M | $-27.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $17.7M | $9.0M | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-2.0M | $75.2M | $51.2M | $50.9M | $90.7M | $26.0M | $14.2M | $24.0M |
| Net Change in Cash | $-7.6M | $-310.4M | $-211.8M | $-12.1M | $-214.8M | $-1.34B | $174.6M | $37.6M |
| Free Cash Flow | $141.3M | $126.9M | $296.3M | $131.9M | $86.3M | $182.6M | $73.8M | $32.6M |