AUR — Aurora Innovation Cashflow Statement
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Last trade - 00:00- $4.76bn
- $3.56bn
- 26
- 27
- 76
- 39
Annual cashflow statement for Aurora Innovation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.1 | -214 | -755 | -1,723 | -796 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.3 | 30.8 | 285 | 1,181 | 179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | -11.4 | -104 | 12 | -2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -94.7 | -192 | -563 | -508 | -598 |
| Capital Expenditures | -3.83 | -6.69 | -48.1 | -15 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -369 | 350 | 298 | -837 | 23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | 343 | 250 | -852 | 8 |
| Financing Cash Flow Items | — | — | 1,134 | -2 | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 635 | 1.45 | 1,540 | 11 | 831 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | 153 | 1,226 | -1,349 | 241 |