Schrödinger Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-143.14	40.72	-149.19	-100.39	-24.46	-24.57	Upgrade
Depreciation & Amortization	15.15	13.32	11.63	8.65	9	7.82	Upgrade
Share-Based Compensation	49.18	47.84	39.63	26.49	10.55	2.19	Upgrade
Other Operating Activities	-66.1	-238.61	-21.76	-5.41	21.68	-11.5	Upgrade
Operating Cash Flow	-144.92	-136.73	-119.68	-70.67	16.76	-26.06	Upgrade
Capital Expenditures	-13.92	-13.4	-8.01	-7.17	-2.54	-1.84	Upgrade
Acquisitions	0	0	-6.43	0	0	0	Upgrade
Change in Investments	39.83	206.44	104.46	-9.65	-379.18	-52.02	Upgrade
Investing Cash Flow	25.91	193.03	90.02	-16.81	-381.72	-53.86	Upgrade
Share Issuance / Repurchase	16.59	9.44	2.11	7.93	541.27	0.55	Upgrade
Debt Issued / Paid	-0.03	-0.02	0	0	0	0	Upgrade
Other Financing Activities	-0.37	-0.37	-	0.03	-	28.14	Upgrade
Financing Cash Flow	16.19	9.05	2.11	7.95	541.27	28.68	Upgrade
Net Cash Flow	-102.82	65.35	-27.55	-79.53	176.31	-51.23	Upgrade
Free Cash Flow	-158.83	-150.14	-127.7	-77.84	14.22	-27.9	Upgrade
Free Cash Flow Margin	-84.27%	-69.29%	-70.57%	-56.43%	13.15%	-32.61%	Upgrade
Free Cash Flow Per Share	-2.20	-2.09	-1.79	-1.10	0.24	-4.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).