Aurora Innovation Cash Flow Statement 2019-2025 | AUR

Fifteen years of historical annual cash flow statements for Aurora Innovation (AUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-748.00$-796.00$-1,723.00$-755.00$-214.00$-94.08
$21.00$21.00$1,136$16.00$3.00$1.84
$167$179$67.00$280$31.00$20.51
$188$200$1,203$296$34.00$22.35
$0$0$0$0$0$3.32
$0$0$0$0$0$0
$0$0$0$0$0$-0.85
$-51.00$-2.00$12.00$-105.00$-12.00$-26.83
$-51.00$-2.00$12.00$-105.00$-12.00$-23.00
$-611.00$-598.00$-508.00$-564.00$-192.00$-94.73
$-34.00$-15.00$-15.00$-48.00$-7.00$-3.82
$0$0$0$0$0$0
$0$0$0$294$0$-23.14
$-138.00$23.00$-837.00$0$350$-345.57
$0$0$0$0$0$0
$-138.00$23.00$-837.00$0$350$-345.57
$0$0$0$4.00$0$0
$-172.00$8.00$-852.00$250$343$-372.53
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$497$840$13.00$8.00$3.00$0.74
$497$840$13.00$406$3.00$635
$0$0$0$0$0$0
$-5.00$-9.00$-2.00$1,134$-1.00$0
$492$831$11.00$1,540$2.00$635
$-291.00$241$-1,349.00$1,226$153$167
$144$160$156$220$17.00$28.13
$0$0$0$0$0$0