Schrödinger, Inc. (SDGR)

Schrödinger Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-187.12	40.72	-149.19	-100.39	-24.46
Depreciation & Amortization	6.16	5.55	4.34	2.85	3.66
Loss (Gain) From Sale of Assets	0.01	0.14	0.02	0.14	-
Asset Writedown & Restructuring Costs	-	-	-	0.81	2.14
Loss (Gain) From Sale of Investments	-13.28	-208.44	6.89	-4.31	-31.73
Loss (Gain) on Equity Investments	-	-	-	-0.11	-0.4
Stock-Based Compensation	49.9	47.84	39.63	26.49	10.55
Other Operating Activities	-	-	-	-0.83	-2.17
Change in Accounts Receivable	-166.22	-20.03	-27.95	-5.51	-9.28
Change in Accounts Payable	-6.12	7.32	1.18	-0.41	4.88
Change in Unearned Revenue	155.48	-18.26	-1.9	-1.03	59.71
Change in Other Net Operating Assets	3.81	8.41	7.3	11.62	3.87
Operating Cash Flow	-157.37	-136.73	-119.68	-70.67	16.76
Capital Expenditures	-7.31	-13.4	-8.01	-7.17	-2.54
Cash Acquisitions	-	-	-6.43	-	-
Investment in Securities	156.15	206.44	104.46	-9.65	-379.18
Investing Cash Flow	148.84	193.03	90.02	-16.81	-381.72
Long-Term Debt Repaid	-0.06	-0.02	-	-	-
Net Debt Issued (Repaid)	-0.06	-0.02	-	-	-
Issuance of Common Stock	10.36	9.44	2.11	7.93	541.27
Other Financing Activities	-0.18	-0.37	-	0.03	-
Financing Cash Flow	10.12	9.05	2.11	7.95	541.27
Net Cash Flow	1.59	65.35	-27.55	-79.53	176.31
Free Cash Flow	-164.68	-150.14	-127.7	-77.84	14.22
Free Cash Flow Margin	-79.35%	-69.29%	-70.57%	-56.43%	13.15%
Free Cash Flow Per Share	-2.27	-2.00	-1.79	-1.10	0.24
Cash Income Tax Paid	1.08	2.83	0.79	0.45	0.38
Levered Free Cash Flow	-201.95	-73.79	-81.5	-35.27	-4.76
Unlevered Free Cash Flow	-201.95	-73.79	-81.5	-35.27	-4.76
Change in Net Working Capital	119.89	2.88	25.7	-12.21	-21.65

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q