Aurora Innovation, Inc. (AUR)
USD 7.16
(-11.17%)
USD 7.16
(-11.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -598 Million | -508 Million | -563.28 Million | -191.87 Million | -94.72 Million |
| Net Income | -796 Million | -1.72 Billion | -755.45 Million | -214.44 Million | -94.07 Million |
| Depreciation & Amortization | 21 Million | 22 Million | 15.58 Million | 3.11 Million | 1.83 Million |
| Deferred income taxes | -8 Million | - | -4.5 Million | -143 Thousand | -7.77 Million |
| Stock-based compensation | 160 Million | 156 Million | 220 Million | 16.88 Million | 28.13 Million |
| Change in working capital | -2 Million | 12 Million | -104.07 Million | -11.39 Million | -23 Million |
| Other non-cash items | 27 Million | 1.02 Billion | 65.1 Million | 14.1 Million | 159 Thousand |
| Investing Cash Flow | 8 Million | -852 Million | 249.88 Million | 343.28 Million | -372.53 Million |
| Investments in PPE | -15 Million | -15 Million | -48.05 Million | -6.68 Million | -3.82 Million |
| Acquisitions | -23 Million | 837 Million | 294.43 Million | -350 Million | -23.14 Million |
| Investment purchases | -1.29 Billion | -1.61 Billion | - | -120.02 Million | -745.56 Million |
| Sales/Maturities of investments | 1.32 Billion | 773 Million | - | 470 Million | 400 Million |
| Other Investing Activities | 23 Million | -837 Million | 3.5 Million | 350 Million | 2000.00 |
| Financing Cash Flow | 831 Million | 11 Million | 1.53 Billion | 1.44 Million | 634.7 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -532 Thousand | - |
| Common Stock Issuance | 840 Million | 13 Million | 7.99 Million | 2.66 Million | 318 Thousand |
| Other Financing Activities | -9 Million | -2 Million | 1.53 Billion | -684 Thousand | 634.38 Million |
| Accounts receivables | - | - | -32.53 Million | - | 3.31 Million |
| Accounts payables | - | - | 444 Thousand | 2.18 Million | -852 Thousand |
| Inventory | - | - | 32.53 Million | - | -8.86 Million |
| Other working capital | -2 Million | 12 Million | -104.51 Million | -13.58 Million | -16.6 Million |
| Cash at beginning of period | 277 Million | 1.62 Billion | 399.82 Million | 246.97 Million | 79.53 Million |
| Cash at end of period | 518 Million | 277 Million | 1.62 Billion | 399.82 Million | 246.97 Million |
| Capital Expenditure | -15 Million | -15 Million | -48.05 Million | -6.68 Million | -3.82 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 241 Million | -1.34 Billion | 1.22 Billion | 152.85 Million | 167.44 Million |
| Free Cash Flow | -613 Million | -523 Million | -611.34 Million | -198.56 Million | -98.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208 Million | -182 Million | -165 Million | -796 Million | -192 Million | -190 Million |
| Depreciation & Amortization | -10 Million | 13 Million | 12 Million | 21 Million | 6 Million | 5 Million |
| Deferred income taxes | - | - | - | -8 Million | 5 Million | - |
| Stock-based compensation | 35 Million | 38 Million | 36 Million | 160 Million | 37 Million | 41 Million |
| Change in working capital | 50 Million | -37 Million | -13 Million | -2 Million | 4 Million | 2 Million |
| Other non-cash items | -10 Million | -8 Million | 40 Million | 27 Million | 7 Million | -5 Million |
| Investing Cash Flow | -466 Million | 120 Million | 101 Million | 8 Million | -324 Million | 104 Million |
| Investments in PPE | -7 Million | -11 Million | -8 Million | -15 Million | -4 Million | -5 Million |
| Acquisitions | - | - | - | -23 Million | 320 Million | -109 Million |
| Investment purchases | -650 Million | -35 Million | -145 Million | -1.29 Billion | -605 Million | -267 Million |
| Sales/Maturities of investments | 191 Million | 166 Million | 254 Million | 1.32 Billion | 285 Million | 376 Million |
| Other Investing Activities | - | - | 109 Million | 23 Million | -320 Million | 109 Million |
| Financing Cash Flow | 469 Million | 4 Million | 2 Million | 831 Million | 4 Million | 832 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 470 Million | 5 Million | 3 Million | 840 Million | 5 Million | 833 Million |
| Other Financing Activities | 469 Million | -1 Million | -1 Million | -9 Million | -1 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50 Million | -37 Million | -13 Million | -2 Million | 4 Million | 2 Million |
| Cash at beginning of period | 403 Million | 455 Million | 502 Million | 277 Million | 971 Million | 182 Million |
| Cash at end of period | 279 Million | 403 Million | 455 Million | 518 Million | 518 Million | 971 Million |
| Capital Expenditure | -7 Million | -11 Million | -8 Million | -15 Million | -4 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124 Million | -52 Million | -47 Million | 241 Million | -453 Million | 789 Million |
| Free Cash Flow | -150 Million | -187 Million | -158 Million | -613 Million | -137 Million | -152 Million |
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