Aurora Innovation, Inc.
NASDAQ:AUR · NASDAQ Global Select
-$0.09 today
Vol 37.88M · Avg 34.59M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$816.0M -9.1% | -$748.0M +6.0% | -$796.0M +53.8% | -$1.7B -128.1% | -$755.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $30.0M +42.9% | $21.0M +0.0% | $21.0M -4.5% | $22.0M +41.2% | $15.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$4.5M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $188.0M +30.6% | $144.0M -10.0% | $160.0M +2.6% | $156.0M -29.1% | $220.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $29.0M +156.9% | -$51.0M -2450.0% | -$2.0M -116.7% | $12.0M +111.5% | -$104.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 +100.0% | -$32.5M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $32.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 -100.0% | $444.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $29.0M +156.9% | -$51.0M -2450.0% | -$2.0M -116.7% | $12.0M +111.5% | -$104.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$12.0M -152.2% | $23.0M +21.1% | $19.0M -98.1% | $1.0B +1474.4% | $65.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$581.0M +4.9% | -$611.0M -2.2% | -$598.0M -17.7% | -$508.0M +9.8% | -$563.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$31.0M +8.8% | -$34.0M -126.7% | -$15.0M +0.0% | -$15.0M +68.8% | -$48.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $837.0M +184.3% | $294.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$1.5B -41.0% | -$1.0B +20.6% | -$1.3B +19.4% | -$1.6B | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.2B +38.8% | $892.0M -32.4% | $1.3B +70.8% | $773.0M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 +100.0% | -$837.0M -24014.3% | $3.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$245.0M -42.4% | -$172.0M -2250.0% | $8.0M +100.9% | -$852.0M -441.0% | $249.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $916.0M +84.3% | $497.0M -40.8% | $840.0M +6361.5% | $13.0M +62.5% | $8.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$82.0M -1540.0% | -$5.0M +44.4% | -$9.0M -350.0% | -$2.0M -100.2% | $1.1B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $834.0M +69.5% | $492.0M -40.8% | $831.0M +7454.5% | $11.0M -99.3% | $1.5B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $8.0M +102.7% | -$291.0M -220.7% | $241.0M +117.9% | -$1.3B -210.0% | $1.2B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$612.0M +5.1% | -$645.0M -5.2% | -$613.0M -17.2% | -$523.0M +14.5% | -$611.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
MKS Inc.
NASDAQ:MKSI
$25.08B
Applied Digital Corporation
NASDAQ:APLD
$13.02B
CACI International Inc
NYSE:CACI
$10.93B
Jack Henry & Associates, Inc.
NASDAQ:JKHY
$8.83B
InterDigital, Inc.
NASDAQ:IDCC
$7.39B
Elastic N.V.
NYSE:ESTC
$6.09B
ServiceTitan, Inc.
NASDAQ:TTAN
$5.96B
Amdocs Limited
NASDAQ:DOX
$5.91B
Open Text Corporation
NASDAQ:OTEX
$5.11B
EPAM Systems, Inc.
NYSE:EPAM
$4.58B
SEC Filings
Recent regulatory filings
No filings found.
Does AUR generate free cash flow?
Aurora Innovation, Inc. (AUR) generated -$612,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does AUR produce?
Operating cash flow was -$581,000,000.00, before capital expenditures of $31.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.