AURORA INNOVATION INC (AUR) Stock Cash Flow
NASDAQ:AUR - Nasdaq - US0517741072 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -729.00M | -748.00M | -796.00M | -1.72B | -755.45M | |||
| Depreciation Amortization | 22.00M | 21.00M | 21.00M | 22.00M | 15.58M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | -4.50M | |||
| Change In Working Capital | -44.00M | -51.00M | -2.00M | 12.00M | -104.07M | |||
| Other non cash items | 145.00M | 167.00M | 179.00M | 1.18B | 285.16M | |||
| OPERATING CASH FLOW | -606.00M | -611.00M | -598.00M | -508.00M | -563.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00M | -34.00M | -15.00M | -15.00M | -48.05M | |||
| Other Investing Activity | 29.00M | -138.00M | 23.00M | -837.00M | 297.94M | |||
| INVESTING CASH FLOW | 1.00M | -172.00M | 8.00M | -852.00M | 249.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 846.00M | 497.00M | 840.00M | 13.00M | 405.86M | |||
| Other Financing Activity | -4.00M | -5.00M | -9.00M | -2.00M | 1.13B | |||
| FINANCING CASH FLOW | 842.00M | 492.00M | 831.00M | 11.00M | 1.54B | |||
| CHANGE IN CASH | 237.00M | -291.00M | 241.00M | -1.35B | 1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -606.00M | -611.00M | -598.00M | -508.00M | -563.29M | |||
| Capital Expenditure | -28.00M | -34.00M | -15.00M | -15.00M | -48.05M | |||
| FREE CASH FLOW | -634.00M | -645.00M | -613.00M | -523.00M | -611.34M | |||
All data in USD