Aurora Innovation, Inc. (AUR) - Quarterly Cash Flow Statement

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5.61 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-208	-182	-165	-192	-190	-218	-196	-293.821	-198.194	-1,154.177	-76.808	-251.677	-133.345	-181.812	-188.619	-66.531	-60.849	-47.396	-39.673
Depreciation & Amortization Numbers are in millions	-10	13	12	6	5	5	5	5.288	5.355	5.571	5.786	4.745	3.69	1.152	5.994	0.883	0.792	0.75	0.692
Deferred Income Tax Numbers are in millions	0	0	0	5	0	0	0	0	0	0	0	-1.866	0	-0.001	-2.637	0	0	0	0
Stock Based Compensation Numbers are in millions	35	38	36	37	41	43	39	43.67	36	47	29.247	101.653	39.967	41.543	36.895	3.864	4.253	4.01	4.753
Change In Working Capital Numbers are in millions	50	-37	-13	4	2	-22	14	-1.401	4.216	44.247	-35.062	-26.742	-59.873	-0.908	-16.55	1.558	-6.956	-6.53	-1.654
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-32.538	0	27.036	5.502	5.599	-5.599	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	32.538	0	-27.036	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	9.115	0.402	-1.862	-7.655	5.101	-1.268	-8.156	4.767	0	0	0	0
Other Working Capital Numbers are in millions	50	-37	-13	4	2	-22	14	-10.516	3.814	46.109	-27.407	-31.843	-58.605	7.248	-21.317	1.558	-6.956	-6.53	-1.654
Other Non Cash Items Numbers are in millions	-10	-8	40	7	-5	10	2	106.097	9.427	968.452	-58.976	31.453	11.659	8.048	13.943	2.132	4.618	5.622	3.783
Operating Cash Flow Numbers are in millions	-143	-176	-150	-133	-147	-182	-136	-140.167	-142.391	-89.629	-135.813	-142.434	-137.902	-131.978	-150.974	-58.094	-58.142	-43.544	-32.099
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7	-11	-8	-4	-5	-4	-2	-3.159	-2.543	-3.785	-5.513	-15.926	-19	-9.747	-3.381	-4.249	-1.229	-0.633	-0.578
Acquisitions Net Numbers are in millions	0	0	0	320	-109	-178	-56	0	0	0	0	-294.439	0	0	294.439	0	0	0	0
Purchases Of Investments Numbers are in millions	-650	-35	-145	-605	-267	-178	-247	-390.159	-253.778	0	-966.063	977.5	0	0	-977.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	191	166	254	285	376	356	303	307	333	133	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	109	-320	109	178	56	0.11	-0.11	133	-966	297.939	0	0	0	25.088	145	150	29.89
Investing Cash Flow Numbers are in millions	-466	120	101	-324	104	174	54	-86.208	76.569	129.215	-971.576	-12.426	-19	-9.747	291.058	20.839	143.771	149.367	29.312
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.086	-1.233	-1.147	-0.086	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	470	5	3	5	833	1	1	0.883	3.537	6.659	1.921	3.29	2.463	1.629	0.617	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	469	-1	-1	-1	-1	-6	-1	-0.189	0.741	-1.147	2	1,133.961	2.463	1.629	397.862	1.1	-0.211	0.29	0.267
Financing Cash Flow Numbers are in millions	469	4	2	4	832	-5	1	0.608	3.045	5.512	1.835	1,137.251	2.463	1.629	398.479	1.1	-0.211	0.29	0.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1	-0.247	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-124	-52	-47	-453	789	-13	-82	-226.014	-62.777	45.098	-1,105.554	982.391	-154.439	-140.096	538.563	-36.155	85.418	106.113	-2.52
Cash At End Of Period Numbers are in millions	279	403	455	518	971	182	195	277	503.014	565.791	520.693	1,626.247	643.856	798.295	938.391	399.828	435.983	350.565	244.452

Aurora Innovation, Inc.

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