Aurora Innovation, Inc.
NASDAQ:AUR
4.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -796 | -1,723 | -755.453 | -214.449 | -94.077 |
| Depreciation & Amortization
| 21 | 22 | 15.581 | 3.117 | 1.837 |
| Deferred Income Tax
| -8 | 0 | -4.504 | -0.143 | -7.778 |
| Stock Based Compensation
| 160 | 156 | 220 | 16.88 | 28.133 |
| Change In Working Capital
| -2 | 12 | -104.073 | -11.393 | -23 |
| Accounts Receivables
| 0 | 0 | -32.538 | 0 | 3.316 |
| Inventory
| 0 | 0 | 32.538 | 0 | -8.863 |
| Accounts Payables
| 0 | 0 | 0.444 | 2.189 | -0.852 |
| Other Working Capital
| -2 | 12 | -104.517 | -13.582 | -16.601 |
| Other Non Cash Items
| 27 | 1,025 | 65.103 | 14.109 | 0.159 |
| Operating Cash Flow
| -598 | -508 | -563.288 | -191.879 | -94.726 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -15 | -15 | -48.054 | -6.689 | -3.826 |
| Acquisitions Net
| -23 | 837 | 294.439 | -350 | -23.144 |
| Purchases Of Investments
| -1,297 | -1,610 | 0 | -120.022 | -745.566 |
| Sales Maturities Of Investments
| 1,320 | 773 | 0 | 470 | 400 |
| Other Investing Activites
| 23 | -837 | 3.5 | 350 | 0.002 |
| Investing Cash Flow
| 8 | -852 | 249.885 | 343.289 | -372.534 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 840 | 13 | 7.999 | 2.662 | 0.318 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.532 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9 | -2 | 1,531.823 | -0.684 | 634.384 |
| Financing Cash Flow
| 831 | 11 | 1,539.822 | 1.446 | 634.702 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 241 | -1,349 | 1,226.419 | 152.856 | 167.442 |
| Cash At End Of Period
| 518 | 277 | 1,626.247 | 399.828 | 246.972 |