Aurora Innovation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-747	-796	-1,723	-755	-214	-94.08
Depreciation & Amortization	21	21	22	16	3	1.84
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.13
Asset Writedown & Restructuring Costs	-	-	1,114	-	-	4.3
Loss (Gain) From Sale of Investments	-29	-28	-	-	-	-4.27
Stock-Based Compensation	146	160	156	220	17	28.13
Other Operating Activities	55	47	-89	60	14	-7.78
Change in Accounts Receivable	-	-	-	-	-	3.32
Change in Accounts Payable	-	-	-	-	-	-0.85
Change in Unearned Revenue	-	-	-	-	-	-16.6
Change in Other Net Operating Assets	-48	-2	12	-105	-12	-8.86
Operating Cash Flow	-602	-598	-508	-564	-192	-94.73
Capital Expenditures	-30	-15	-15	-48	-7	-3.83
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	-	294	-	-23.14
Investment in Securities	-539	23	-837	-	350	-345.57
Other Investing Activities	-	-	-	4	-	-
Investing Cash Flow	-569	8	-852	250	343	-372.53
Issuance of Common Stock	483	840	13	8	3	0.75
Other Financing Activities	-4	-9	-2	1,134	-1	-0.02
Financing Cash Flow	479	831	11	1,540	2	634.7
Net Cash Flow	-692	241	-1,349	1,226	153	167.44
Free Cash Flow	-632	-613	-523	-612	-199	-98.55
Free Cash Flow Margin	-	-	-769.12%	-746.34%	-	-502.79%
Free Cash Flow Per Share	-0.40	-0.46	-0.46	-0.99	-0.73	-0.84
Levered Free Cash Flow	-368.63	-329.88	-257.25	-263.05	-117.53	-
Unlevered Free Cash Flow	-368.63	-329.88	-257.25	-263.05	-117.53	-
Change in Net Working Capital	15	-26	-41	-5.83	-5.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.