Technology - Information Technology Services - NASDAQ - US
$ 0.68
-4.23 %
$ 8.41 B
Market Cap
-0.3
P/E
CASH FLOW STATEMENT
-598 M
OPERATING CASH FLOW
8 M
INVESTING CASH FLOW
831 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aurora Innovation, Inc.
| Net Income | -796 M |
| Depreciation & Amortization | 21 M |
| Capital Expenditures | -15 M |
| Stock-Based Compensation | 160 M |
| Change in Working Capital | -2 M |
| Others | 17 M |
| Free Cash Flow | -613 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (796.0) | (1 723.0) | (755.5) | (214.4) | (94.1) |
| Depreciation & Amortization | 21.0 | 22.0 | 15.6 | 3.1 | 1.8 |
| Deferred Income Tax | 0 | 0 | (4.5) | (0.1) | (7.8) |
| Stock Based Compensation | 160.0 | 156.0 | 220.0 | 16.9 | 28.1 |
| Other Operating Activities | 19.0 | 1 025.0 | 65.1 | 14.1 | 0.2 |
| Change in Working Capital | (2.0) | 12.0 | (104.1) | (11.4) | (23.0) |
| Cash From Operations | (598.0) | (508.0) | (563.3) | (191.9) | (94.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (15.0) | (15.0) | (48.1) | (6.7) | (3.8) |
| Other Items | 23.0 | (837.0) | 297.9 | 350.0 | (368.7) |
| Cash From Investing Activities | 8.0 | (852.0) | 249.9 | 343.3 | (372.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (2.0) | 1 532.0 | (1.2) | 634.4 |
| Cash From Financing Activities | 831.0 | 11.0 | 1 539.8 | 1.4 | 634.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 241.0 | (1 349.0) | 1 226.4 | 152.9 | 167.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (613.0) | (523.0) | (611.3) | (198.6) | (98.6) |