Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
19.73
-0.03 (-0.15%)
Dec 24, 2024, 1:00 PM EST - Market closed

Schrödinger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-177.5840.72-149.19-100.39-24.46-24.57
Upgrade
Depreciation & Amortization
5.755.554.342.853.663.63
Upgrade
Other Amortization
-----0.02
Upgrade
Loss (Gain) From Sale of Assets
0.010.140.020.14--
Upgrade
Asset Writedown & Restructuring Costs
---0.812.141.05
Upgrade
Loss (Gain) From Sale of Investments
-28.31-208.446.89-4.31-31.73-11.37
Upgrade
Loss (Gain) on Equity Investments
----0.11-0.4-0.19
Upgrade
Stock-Based Compensation
49.9647.8439.6326.4910.552.19
Upgrade
Other Operating Activities
---0-0.83-2.17-1.11
Upgrade
Change in Accounts Receivable
-12.69-20.03-27.95-5.51-9.28-6.59
Upgrade
Change in Accounts Payable
1.147.321.18-0.414.88-0.29
Upgrade
Change in Unearned Revenue
-8.44-18.26-1.9-1.0359.716.72
Upgrade
Change in Other Net Operating Assets
7.388.417.311.623.874.47
Upgrade
Operating Cash Flow
-163.51-136.73-119.68-70.6716.76-26.06
Upgrade
Capital Expenditures
-8.92-13.4-8.01-7.17-2.54-1.84
Upgrade
Cash Acquisitions
---6.43---
Upgrade
Investment in Securities
74.66206.44104.46-9.65-379.18-52.02
Upgrade
Investing Cash Flow
65.75193.0390.02-16.81-381.72-53.86
Upgrade
Long-Term Debt Repaid
--0.02----
Upgrade
Net Debt Issued (Repaid)
-0.06-0.02----
Upgrade
Issuance of Common Stock
12.399.442.117.93541.270.55
Upgrade
Other Financing Activities
--0.37-0.03--1.76
Upgrade
Financing Cash Flow
12.339.052.117.95541.2728.68
Upgrade
Net Cash Flow
-85.4365.35-27.55-79.53176.31-51.23
Upgrade
Free Cash Flow
-172.43-150.14-127.7-77.8414.22-27.9
Upgrade
Free Cash Flow Margin
-89.18%-69.29%-70.57%-56.43%13.15%-32.61%
Upgrade
Free Cash Flow Per Share
-2.38-2.00-1.79-1.100.24-4.65
Upgrade
Cash Income Tax Paid
1.482.830.790.450.380.14
Upgrade
Levered Free Cash Flow
-100.36-73.79-81.5-35.27-4.76-19.85
Upgrade
Unlevered Free Cash Flow
-100.36-73.79-81.5-35.27-4.76-19.85
Upgrade
Change in Net Working Capital
10.772.8825.7-12.21-21.65-0.35
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.