Aurora Innovation Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-598M
-796M
21M
160M
27M
-2M
246M
15M
831M
0M
-0 %
0M
0M
-9M
518M
241M
277M
-613M
-508M
-1,723M
22M
156M
1,025M
12M
-837M
15M
11M
0M
-0 %
13M
0M
-2M
277M
-1,349M
1,626M
-523M
-563M
-755M
16M
220M
65M
-104M
250M
48M
1,540M
0M
-0 %
8M
0M
1,532M
1,626M
1,226M
400M
-611M
-192M
-214M
3M
17M
14M
-11M
350M
7M
1M
0M
-0 %
-1M
0M
-1M
400M
153M
247M
-199M
-95M
-94M
2M
28M
0M
-23M
-346M
4M
635M
0M
-0 %
0M
0M
634M
247M
167M
80M
-99M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-133M
-192M
6M
37M
7M
4M
-324M
4M
4M
0M
-0 %
0M
0M
-1M
518M
-453M
971M
-137M
-147M
-190M
5M
41M
-5M
2M
104M
5M
832M
0M
-0 %
0M
0M
-1M
971M
789M
182M
-152M
-182M
-218M
5M
43M
10M
-22M
178M
4M
-5M
0M
-0 %
1M
0M
-6M
182M
-13M
195M
-186M
-136M
-196M
5M
39M
2M
14M
56M
2M
1M
0M
-0 %
1M
0M
-1M
195M
-82M
277M
-138M
-140M
-294M
5M
44M
106M
-1M
-83M
3M
1M
0M
-0 %
1M
0M
0M
277M
-226M
503M
-143M
-142M
-198M
5M
37M
9M
4M
79M
3M
3M
0M
-0 %
4M
0M
1M
503M
-63M
566M
-145M
-90M
-1,154M
6M
46M
968M
44M
133M
4M
6M
0M
-0 %
-992M
0M
-1M
566M
45M
521M
-93M
-136M
-77M
6M
29M
-59M
-35M
-966M
6M
2M
0M
-0 %
2M
0M
-972M
521M
-1,106M
1,626M
-141M
-142M
-252M
5M
102M
31M
-27M
-966M
16M
1,137M
0M
0 %
-992M
0M
1,134M
1,626M
982M
644M
-158M
-138M
-133M
4M
40M
12M
-60M
-966M
19M
2M
0M
-0 %
0M
0M
-19M
644M
-154M
798M
-157M
-132M
-182M
1M
42M
8M
-1M
-966M
10M
2M
0M
-0 %
0M
0M
-10M
798M
-140M
938M
-142M
-151M
-189M
6M
37M
14M
-17M
291M
3M
398M
0M
-0 %
0M
0M
398M
938M
539M
400M
-154M
-58M
-64M
1M
0M
0M
0M
85M
3M
0M
0M
0 %
0M
0M
0M
400M
25M
0M
0M
-58M
-61M
1M
0M
0M
0M
145M
1M
0M
0M
0 %
0M
0M
0M
0M
85M
0M
0M