Planet Labs PBC (PL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-140,509
-140,509
-161,966
-137,124
-127,103
Depreciation & amortisation
47,639
47,639
43,330
45,043
62,212
Deferred income taxes
-
-
-456
-1,393
0
Stock-based compensation
57,132
57,132
75,544
41,956
14,012
Change in working capital
3,798
3,798
-23,883
9,539
13,899
Accounts receivable
-2,658
-2,658
6,313
3,263
-19,932
Accounts payable
-25,014
-25,014
-2,986
16,072
11,033
Other working capital
-93,121
-93,121
-86,693
-57,142
-34,153
Other non-cash items
-18,771
-18,771
-6,958
-4,439
32,803
Net cash provided by operating activities
-50,711
-50,711
-73,933
-42,211
-4,027
Cash flows from investing activities
Investments in property, plant and equipment
-42,410
-42,410
-12,760
-14,931
-30,126
Acquisitions, net
-7,542
-7,542
-3,821
-9,620
0
Purchases of investments
-189,142
-189,142
-280,297
0
0
Sales/maturities of investments
206,897
206,897
55,172
0
0
Other investing activities
-1,389
-1,389
-557
-598
-674
Net cash used for investing activities
-33,586
-33,586
-242,263
-25,149
-30,800
Cash flows from financing activities
Debt repayment
0
0
0
-66,950
-2,586
Common stock repurchased
-8,971
-8,971
-6,337
-5,598
0
Other financing activities
-15
-15
-504
533,164
-
Net cash used provided by (used for) financing activities
-1,598
-1,598
7,860
489,184
83,940
Net change in cash
-85,878
-85,878
-308,738
420,274
48,801
Cash at beginning of period
188,076
188,076
496,814
76,540
27,739
Cash at end of period
102,198
102,198
188,076
496,814
76,540
Free cash flow
Operating cash flow
-50,711
-50,711
-73,933
-42,211
-4,027
Capital expenditure
-42,410
-42,410
-12,760
-14,931
-30,126
Free cash flow
-93,121
-93,121
-86,693
-57,142
-34,153
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