AURORA INNOVATION INC (AUR)
US0517741072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -796.00M | -1.72B | -755.45M | -214.45M | -94.08M | |||
| Depreciation Amortization | 21.00M | 22.00M | 15.58M | 3.12M | 1.84M | |||
| Income Taxes - Deferred | 0.00 | N/A | -4.50M | 0.00 | -7.78M | |||
| Change In Working Capital | -2.00M | 12.00M | -104.07M | -11.39M | -23.00M | |||
| Other non cash items | 179.00M | 1.18B | 285.16M | 30.85M | 28.29M | |||
| OPERATING CASH FLOW | -598.00M | -508.00M | -563.29M | -191.88M | -94.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00M | -15.00M | -48.05M | -6.69M | -3.83M | |||
| Other Investing Activity | 23.00M | -837.00M | 297.94M | 349.98M | -368.71M | |||
| INVESTING CASH FLOW | 8.00M | -852.00M | 249.89M | 343.29M | -372.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 840.00M | 13.00M | 405.86M | 1.45M | 634.70M | |||
| Other Financing Activity | -9.00M | -2.00M | 1.13B | N/A | N/A | |||
| FINANCING CASH FLOW | 831.00M | 11.00M | 1.54B | 1.45M | 634.70M | |||
| CHANGE IN CASH | 241.00M | -1.35B | 1.23B | 152.86M | 167.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -598.00M | -508.00M | -563.29M | -191.88M | -94.73M | |||
| Capital Expenditure | -15.00M | -15.00M | -48.05M | -6.69M | -3.83M | |||
| FREE CASH FLOW | -613.00M | -523.00M | -611.34M | -198.57M | -98.56M | |||
All data in USD