Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Aurora Innovation, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K/A10-K/A10-K/A
Net income  -755.5-214.4-94.1
Depreciation and amortization  15.63.11.8
Stock-based compensation  220.116.928.1
Deferred taxes  -4.5 -7.8
Change in working capital   [+]-45.34.2-2.4
Other operating activities  6.3-1.6-20.4
Cash from operations  -563.3-191.9-94.7
   
Capital expenditures   [+]-48.1-6.7-3.8
Acquisitions  294.4 -23.1
Sales of short-term investments, net   [+] 350.0-345.6
Cash from investing  249.9343.3-372.5
   
Issuance of common stock, net  762.62.70.3
Other cash from financing  777.2-1.2634.4
Cash from financing  1,539.81.4634.7
   
Free cash flow  -611.3-198.6-98.6
        Per share (diluted)  ($0.98)($0.73)($0.39)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy