Aurora Innovation, Inc. (AUR)
NASDAQ: AUR · Real-Time Price · USD
7.43
-0.89 (-10.65%)
At close: Feb 21, 2025, 4:00 PM
7.55
+0.13 (1.68%)
After-hours: Feb 21, 2025, 7:58 PM EST
Aurora Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -748 | -796 | -1,723 | -755 | -214 | |
| Depreciation & Amortization | 21 | 21 | 22 | 16 | 3 | |
| Asset Writedown & Restructuring Costs | - | - | 1,114 | - | - | |
| Loss (Gain) From Sale of Investments | -28 | -28 | - | - | - | |
| Stock-Based Compensation | 144 | 160 | 156 | 220 | 17 | |
| Other Operating Activities | 51 | 47 | -89 | 60 | 14 | |
| Change in Other Net Operating Assets | -51 | -2 | 12 | -105 | -12 | |
| Operating Cash Flow | -611 | -598 | -508 | -564 | -192 | |
| Capital Expenditures | -34 | -15 | -15 | -48 | -7 | |
| Cash Acquisitions | - | - | - | 294 | - | |
| Investment in Securities | -138 | 23 | -837 | - | 350 | |
| Other Investing Activities | - | - | - | 4 | - | |
| Investing Cash Flow | -172 | 8 | -852 | 250 | 343 | |
| Issuance of Common Stock | 497 | 840 | 13 | 8 | 3 | |
| Other Financing Activities | -5 | -9 | -2 | 1,134 | -1 | |
| Financing Cash Flow | 492 | 831 | 11 | 1,540 | 2 | |
| Net Cash Flow | -291 | 241 | -1,349 | 1,226 | 153 | |
| Free Cash Flow | -645 | -613 | -523 | -612 | -199 | |
| Free Cash Flow Margin | - | - | -769.12% | -746.34% | - | |
| Free Cash Flow Per Share | -0.40 | -0.46 | -0.46 | -0.99 | -0.73 | |
| Levered Free Cash Flow | -381.25 | -329.88 | -257.25 | -263.05 | -117.53 | |
| Unlevered Free Cash Flow | -381.25 | -329.88 | -257.25 | -263.05 | -117.53 | |
| Change in Net Working Capital | 21 | -26 | -41 | -5.83 | -5.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.