Aurora Innovation Inc. (AUR)

6.45

-0.65 (-9.15%)

At close: Mar 10, 2025, 10:34 AM

Aurora Innovation Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-748M	-796M	-1.72B	-755.45M	-214.45M	-94.08M
Depreciation & Amortization	21M	21M	22M	15.58M	3.12M	1.84M
Stock-Based Compensation	144M	160M	156M	220M	16.88M	28.13M
Other Working Capital	-51M	-2M	12M	-104.52M	-13.58M	-16.6M
Other Non-Cash Items	23M	19M	1.02B	65.1M	14.11M	159K
Deferred Income Tax	n/a	n/a	n/a	-4.5M	-143K	-7.78M
Change in Working Capital	-51M	-2M	12M	-104.07M	-11.39M	-23M
Operating Cash Flow	-611M	-598M	-508M	-563.29M	-191.88M	-94.73M
Capital Expenditures	-34M	-15M	-15M	-48.05M	-6.69M	-3.83M
Acquisitions	n/a	n/a	837M	294.44M	-350M	-23.14M
Purchase of Investments	-1.03B	-1.3B	-1.61B	n/a	-120.02M	-745.57M
Sales Maturities Of Investments	892M	1.32B	773M	n/a	470M	400M
Other Investing Acitivies	n/a	n/a	-837M	3.5M	350M	2K
Investing Cash Flow	-172M	8M	-852M	249.88M	343.29M	-372.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5M	-9M	-2M	1.53B	-1.22M	634.38M
Financial Cash Flow	492M	831M	11M	1.54B	1.45M	634.7M
Net Cash Flow	-291M	241M	-1.35B	1.23B	152.86M	167.44M
Free Cash Flow	-645M	-613M	-523M	-611.34M	-198.57M	-98.55M