Aurora Innovation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-796	-1,723	-755	-214	-94.08
Depreciation & Amortization	48	50	41	17	6.14
Share-Based Compensation	160	156	220	17	28.13
Other Operating Activities	-10	1,009	-70	-12	-34.92
Operating Cash Flow	-598	-508	-564	-192	-94.73
Capital Expenditures	-15	-15	-48	-7	-3.82
Acquisitions	0	0	294	0	-23.14
Change in Investments	23	-837	0	350	-345.57
Other Investing Activities	-	-	4	-	-
Investing Cash Flow	8	-852	250	343	-372.53
Share Issuance / Repurchase	840	13	1,142	3	0.74
Other Financing Activities	-9	-2	398	-1	633.97
Financing Cash Flow	831	11	1,540	2	634.7
Net Cash Flow	241	-1,349	1,226	153	167.44
Free Cash Flow	-613	-523	-612	-199	-98.55
Free Cash Flow Margin	-	-769.12%	-746.34%	-	-502.78%
Free Cash Flow Per Share	-0.46	-0.46	-0.99	-0.73	-0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).