Aurora Innovation Inc.
(AUR)
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At close: undefined
7.03
0.79%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -796.00M | -1.72B | -755.45M | -214.45M | -94.08M |
| Depreciation & Amortization | 21.00M | 22.00M | 15.58M | 3.12M | 1.84M |
| Stock-Based Compensation | 160.00M | 156.00M | 220.00M | 16.88M | 28.13M |
| Other Working Capital | -2.00M | 12.00M | -104.52M | -13.58M | -16.60M |
| Other Non-Cash Items | 19.00M | 1.02B | 65.10M | 14.11M | 159.00K |
| Deferred Income Tax | - | - | -4.50M | -143.00K | -7.78M |
| Change in Working Capital | -2.00M | 12.00M | -104.07M | -11.39M | -23.00M |
| Operating Cash Flow | -598.00M | -508.00M | -563.29M | -191.88M | -94.73M |
| Capital Expenditures | -15.00M | -15.00M | -48.05M | -6.69M | -3.83M |
| Acquisitions | - | 837.00M | 294.44M | -350.00M | -23.14M |
| Purchase of Investments | -1.30B | -1.61B | - | -120.02M | -745.57M |
| Sales Maturities Of Investments | 1.32B | 773.00M | - | 470.00M | 400.00M |
| Other Investing Acitivies | - | -837.00M | 3.50M | 350.00M | 2.00K |
| Investing Cash Flow | 8.00M | -852.00M | 249.88M | 343.29M | -372.53M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -9.00M | -2.00M | 1.53B | -1.22M | 634.38M |
| Financial Cash Flow | 831.00M | 11.00M | 1.54B | 1.45M | 634.70M |
| Net Cash Flow | 241.00M | -1.35B | 1.23B | 152.86M | 167.44M |
| Free Cash Flow | -613.00M | -523.00M | -611.34M | -198.57M | -98.55M |