Aurora Innovation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurora Innovation generated cash of -$598,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $831,000,000 last year. Net change in cash is therefore $241,000,000.
Cash Flow
| 2019 | -94.72M | -372.53M | 634.70M |
|---|---|---|---|
| 2020 | -191.87M | 343.28M | 1.44M |
| 2021 | -563.28M | 249.88M | 1.53B |
| 2022 | -508M | -852M | 11M |
| 2023 | -598M | 8M | 831M |
AUR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 277M | 1.62B | 399.82M | 246.97M | 79.53M |
Operating activities | |||||
Net income | -796M | -1.72B | -755.45M | -214.44M | -94.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21M | 22M | 15.58M | 3.11M | 1.83M |
Stock-based compensation expense | 160M | 156M | 220M | 16.88M | 28.13M |
| Deferred income tax benefit | 160M | 156M | 220M | 16.88M | 28.13M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -32.53M | 0 | 3.31M |
Inventories | 0 | 0 | 32.53M | 0 | -8.86M |
Accounts payable | 0 | 0 | 444K | 2.18M | -852K |
Cash generated by operating activities | -598M | -508M | -563.28M | -191.87M | -94.72M |
Investing activities | |||||
Purchases Of Investments | -1.29B | -1.61B | 0 | -120.02M | -745.56M |
Investments In Property Plant And Equipment | -15M | -15M | -48.05M | -6.68M | -3.82M |
Acquisitions Net | 0 | 837M | 294.43M | -350M | -23.14M |
Cash generated by investing activities | 8M | -852M | 249.88M | 343.28M | -372.53M |
Financing activities | |||||
Common Stock Issued | 840M | 13M | 7.99M | 2.66M | 318K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -532K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 831M | 11M | 1.53B | 1.44M | 634.70M |
Net Change In Cash | 241M | -1.34B | 1.22B | 152.85M | 167.44M |
Cash at end of period | 518M | 277M | 1.62B | 399.82M | 246.97M |
| Data source | Data source | Data source |