NASDAQ:AUROW
Aurora Innovation, Inc.
- Stock
Last Close
3.14
15/05 20:00
Market Cap
4.80B
Beta: -
Volume Today
5.27M
Avg: -
PE Ratio
−4.89
PFCF: −7.42
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -94.08M - | -214.45M 127.95% | -755.45M 252.28% | -1.72B 128.08% | -796M 53.80% | |
depreciation and amortization | 1.84M - | 3.12M 69.68% | 15.58M 399.87% | 22M 41.20% | 21M 4.55% | |
deferred income tax | -7.78M - | -143K 98.16% | -4.50M 3,049.65% | -8M - | ||
stock based compensation | 28.13M - | 16.88M 40.00% | 220.06M 1,203.66% | 156M 29.11% | 160M 2.56% | |
change in working capital | -23M - | -11.39M 50.47% | -104.07M 813.48% | 12M 111.53% | -2M 116.67% | |
accounts receivables | 3.32M - | -32.54M - | ||||
inventory | -8.86M - | 32.54M - | ||||
accounts payables | -852K - | 2.19M 356.92% | 444K 79.72% | |||
other working capital | -16.60M - | -13.58M 18.19% | -104.52M 669.53% | 12M 111.48% | -2M 116.67% | |
other non cash items | 159K - | 14.11M 8,773.58% | 65.10M 361.43% | 1.02B 1,474.43% | 27M 97.37% | |
net cash provided by operating activities | -94.73M - | -191.88M 102.56% | -563.29M 193.56% | -508M 9.82% | -598M 17.72% | |
investments in property plant and equipment | -3.83M - | -6.69M 74.83% | -48.05M 618.40% | -15M 68.79% | -15M 0% | |
acquisitions net | -23.14M - | -350M 1,412.27% | 294.44M 184.13% | 837M 184.27% | ||
purchases of investments | -745.57M - | -120.02M 83.90% | -1.61B - | -1.30B 19.44% | ||
sales maturities of investments | 400M - | 470M 17.50% | 773M - | 1.32B 70.76% | ||
other investing activites | 2K - | 350M 17,499,900% | 3.50M 99% | -837M 24,014.29% | ||
net cash used for investing activites | -372.53M - | 343.29M 192.15% | 249.88M 27.21% | -852M 440.96% | 8M 100.94% | |
debt repayment | ||||||
common stock issued | 318K - | 2.66M 737.11% | 8.00M 200.49% | 13M 62.52% | 840M 6,361.54% | |
common stock repurchased | -532K - | |||||
dividends paid | ||||||
other financing activites | 634.38M - | -684K 100.11% | 1.53B 224,050.73% | -2M 100.13% | -9M 350% | |
net cash used provided by financing activities | 634.70M - | 1.45M 99.77% | 1.54B 106,388.38% | 11M 99.29% | 831M 7,454.55% | |
effect of forex changes on cash | ||||||
net change in cash | 167.44M - | 152.86M 8.71% | 1.23B 702.34% | -1.35B 210.00% | 241M 117.87% | |
cash at beginning of period | 79.53M - | 246.97M 210.54% | 399.83M 61.89% | 1.63B 306.67% | 277M 82.96% | |
cash at end of period | 246.97M - | 399.83M 61.89% | 1.63B 306.74% | 277M 82.97% | 518M 87.00% | |
operating cash flow | -94.73M - | -191.88M 102.56% | -563.29M 193.56% | -508M 9.82% | -598M 17.72% | |
capital expenditure | -3.83M - | -6.69M 74.83% | -48.05M 618.40% | -15M 68.79% | -15M 0% | |
free cash flow | -98.55M - | -198.57M 101.49% | -611.34M 207.88% | -523M 14.45% | -613M 17.21% |
All numbers in USD (except ratios and percentages)