Aurora Innovation, Inc. (AUR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-765,000
-796,000
-1,723,000
-755,000
-214,449
-
Depreciation & amortisation
21,000
21,000
22,000
16,000
3,117
-
Deferred income taxes
-
0
0
-5,000
0
-
Stock-based compensation
157,000
160,000
156,000
220,000
16,880
-
Change in working capital
-29,000
-2,000
12,000
-105,000
-11,393
-
Accounts receivable
-
-
-
0
0
3,316
Accounts payable
-
-
-
444
2,189
-852
Other working capital
-633,000
-613,000
-523,000
-612,000
-198,568
-
Other non-cash items
27,000
27,000
25,000
37,000
14,109
-
Net cash provided by operating activities
-612,000
-598,000
-508,000
-564,000
-191,879
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-15,000
-15,000
-48,000
-6,689
-
Acquisitions, net
-
-
-
-
-
-23,144
Purchases of investments
-1,195,000
-1,297,000
-1,610,000
0
-120,022
-
Sales/maturities of investments
1,271,000
1,320,000
773,000
0
470,000
-
Other investing activities
-
-
-
4,000
-
-
Net cash used for investing activities
55,000
8,000
-852,000
250,000
343,289
-
Cash flows from financing activities
Common stock issued
842,000
840,000
13,000
8,000
2,662
-
Common stock repurchased
-
-
-
0
-532
-
Other financing activities
-9,000
-9,000
-2,000
1,134,000
-
-
Net cash used provided by (used for) financing activities
833,000
831,000
11,000
1,540,000
1,446
-
Net change in cash
276,000
241,000
-1,349,000
1,226,000
152,856
-
Cash at beginning of period
195,000
277,000
1,626,000
400,000
246,972
-
Cash at end of period
471,000
518,000
277,000
1,626,000
399,828
-
Free cash flow
Operating cash flow
-612,000
-598,000
-508,000
-564,000
-191,879
-
Capital expenditure
-21,000
-15,000
-15,000
-48,000
-6,689
-
Free cash flow
-633,000
-613,000
-523,000
-612,000
-198,568
-
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