Aurora Innovation, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-816.0M | $-748.0M | $-796.0M | $-1.72B | $-755.0M | $-214.0M | $-94.1M |
| Depreciation & Amortization | $30.0M | $21.0M | $21.0M | $22.0M | $16.0M | $3.0M | $1.8M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $188.0M | $144.0M | $160.0M | $156.0M | $220.0M | $17.0M | $28.1M |
| Net Cash from Operating Activities | $-581.0M | $-611.0M | $-598.0M | $-508.0M | $-564.0M | $-192.0M | $-94.7M |
| Investing Activities | |||||||
| Capital Expenditures | $31.0M | $34.0M | $15.0M | $15.0M | $48.0M | $7.0M | $3.8M |
| Business Acquisitions | — | — | $0 | $0 | $-294.0M | $0 | $23.1M |
| Net Cash from Investing Activities | $-245.0M | $-172.0M | $8.0M | $-852.0M | $250.0M | $343.0M | $-372.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $754.6M | — | — |
| Net Cash from Financing Activities | $834.0M | $492.0M | $831.0M | $11.0M | $1.54B | $2.0M | $634.7M |
| Net Change in Cash | $8.0M | $-291.0M | $241.0M | $-1.35B | $1.23B | $153.0M | $167.4M |
| Free Cash Flow | $-612.0M | $-645.0M | $-613.0M | $-523.0M | $-612.0M | $-199.0M | $-98.6M |
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