Palantir CDR [Cad Hedged] (PLTR.TO)
Palantir CDR [Cad Hedged] (PLTR.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,587 | 33,354 | 22,522 | 14,897 | 13,871 |
| Income taxes - deferred | N/A | -4,806 | -174 | 43,316 | N/A |
| Accounts receivable | -211,157 | -106,159 | -77,519 | -35,237 | -108,476 |
| Accounts payable and accrued liabilities | -18,841 | -31,832 | -29,859 | 57,767 | -34,681 |
| Other Working Capital | -70,097 | 6,236 | -267,103 | -92,052 | -454,119 |
| Other Operating Activity | 1,422,373 | 815,390 | 575,870 | 345,160 | 286,797 |
| Operating Cash Flow | $1,153,865 | $712,183 | $223,737 | $333,851 | $-296,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,634 | -15,114 | -40,027 | -12,627 | -12,236 |
| Net Acquisitions | N/A | 0 | 66,708 | 0 | -2,934 |
| Purchase Of Investment | -5,395,913 | -5,636,406 | -124,500 | -382,265 | N/A |
| Sale Of Investment | 5,073,507 | 2,940,340 | 52,319 | N/A | N/A |
| Other Investing Activity | -5,615 | 0 | 73 | -3,020 | 250 |
| Investing Cash Flow | $-340,655 | $-2,711,180 | $-45,427 | $-397,912 | $-14,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 199,369 |
| Debt Repayment | N/A | 0 | 0 | -200,000 | -400,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 942,529 |
| Common Stock Repurchased | -64,196 | N/A | N/A | 0 | -3,777 |
| Other Financing Activity | 527,560 | 218,839 | 85,996 | 506,747 | 298,332 |
| Financing Cash Flow | $463,364 | $218,839 | $85,996 | $306,747 | $1,036,453 |
| Exchange Rate Effect | -6,745 | 2,930 | -3,885 | -3,918 | 1,259 |
| Beginning Cash Position | 850,107 | 2,627,335 | 2,366,914 | 2,128,146 | 1,401,962 |
| End Cash Position | 2,119,936 | 850,107 | 2,627,335 | 2,366,914 | 2,128,146 |
| Net Cash Flow | $1,276,574 | $-1,780,158 | $264,306 | $242,686 | $724,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,865 | 712,183 | 223,737 | 333,851 | -296,608 |
| Capital Expenditure | -12,634 | -15,114 | -40,027 | -12,627 | -12,236 |
| Free Cash Flow | 1,141,231 | 697,069 | 183,710 | 321,224 | -308,844 |