Schrödinger, Inc. (SDGR)

Schrödinger Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-181.33	-187.12	40.72	-149.19	-100.39	-24.46
Depreciation & Amortization	6.44	6.16	5.55	4.34	2.85	3.66
Loss (Gain) From Sale of Assets	0.02	0.01	0.14	0.02	0.14	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.81	2.14
Loss (Gain) From Sale of Investments	0.58	-13.28	-208.44	6.89	-4.31	-31.73
Loss (Gain) on Equity Investments	-	-	-	-	-0.11	-0.4
Stock-Based Compensation	47.08	49.9	47.84	39.63	26.49	10.55
Other Operating Activities	-	-	-	-	-0.83	-2.17
Change in Accounts Receivable	15.39	-166.22	-20.03	-27.95	-5.51	-9.28
Change in Accounts Payable	1.09	-6.12	7.32	1.18	-0.41	4.88
Change in Unearned Revenue	138.66	155.48	-18.26	-1.9	-1.03	59.71
Change in Other Net Operating Assets	-0.42	3.81	8.41	7.3	11.62	3.87
Operating Cash Flow	27.5	-157.37	-136.73	-119.68	-70.67	16.76
Capital Expenditures	-3.13	-7.31	-13.4	-8.01	-7.17	-2.54
Cash Acquisitions	-	-	-	-6.43	-	-
Investment in Securities	92.34	156.15	206.44	104.46	-9.65	-379.18
Investing Cash Flow	89.21	148.84	193.03	90.02	-16.81	-381.72
Long-Term Debt Repaid	-	-0.06	-0.02	-	-	-
Net Debt Issued (Repaid)	-0.06	-0.06	-0.02	-	-	-
Issuance of Common Stock	3.17	10.36	9.44	2.11	7.93	541.27
Other Financing Activities	-0.18	-0.18	-0.37	-	0.03	-
Financing Cash Flow	2.94	10.12	9.05	2.11	7.95	541.27
Net Cash Flow	119.64	1.59	65.35	-27.55	-79.53	176.31
Free Cash Flow	24.37	-164.68	-150.14	-127.7	-77.84	14.22
Free Cash Flow Margin	10.24%	-79.35%	-69.29%	-70.57%	-56.43%	13.15%
Free Cash Flow Per Share	0.33	-2.27	-2.00	-1.79	-1.10	0.24
Cash Income Tax Paid	1.01	1.08	2.83	0.79	0.45	0.38
Levered Free Cash Flow	-6.26	-201.95	-73.79	-81.5	-35.27	-4.76
Unlevered Free Cash Flow	-6.26	-201.95	-73.79	-81.5	-35.27	-4.76
Change in Working Capital	154.71	-13.04	-22.55	-21.38	4.68	59.18

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q