Aurora Innovation, Inc. (AUR)
NASDAQ: AUR · Real-Time Price · USD
7.19
+0.01 (0.14%)
At close: Dec 20, 2024, 4:00 PM
7.24
+0.05 (0.70%)
After-hours: Dec 20, 2024, 7:37 PM EST
Aurora Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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.