Aurora Innovation, Inc. Cash Flow Statement
AUR / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Aurora Innovation, Inc. used $581M in operating cash flow and negative free cash flow of $612M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$816.0M | -$748.0M | -$796.0M | -$1.7B | -$755.0M | -$214.0M |
| Depreciation & Amortization | $30.0M | $21.0M | $21.0M | $22.0M | $16.0M | $3.0M |
| Operating Cash Flow | -$581.0M | -$611.0M | -$598.0M | -$508.0M | -$564.0M | -$192.0M |
| Capital Expenditures | $31.0M | $34.0M | $15.0M | $15.0M | $48.0M | $7.0M |
| Free Cash Flow | -$612.0M | -$645.0M | -$613.0M | -$523.0M | -$612.0M | -$199.0M |
| Share Buybacks | - | - | - | - | $755.0M | - |
| FCF Margin | -20400.0% | - | - | -348.7% | -746.3% | - |