Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
20.84
+0.47 (2.31%)
At close: Nov 22, 2024, 4:00 PM
20.52
-0.32 (-1.51%)
After-hours: Nov 22, 2024, 5:58 PM EST
Schrödinger Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -177.58 | 40.72 | -149.19 | -100.39 | -24.46 | -24.57 | Upgrade
|
| Depreciation & Amortization | 5.75 | 5.55 | 4.34 | 2.85 | 3.66 | 3.63 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.14 | 0.02 | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.81 | 2.14 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.31 | -208.44 | 6.89 | -4.31 | -31.73 | -11.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.11 | -0.4 | -0.19 | Upgrade
|
| Stock-Based Compensation | 49.96 | 47.84 | 39.63 | 26.49 | 10.55 | 2.19 | 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 | 1.14 | 7.32 | 1.18 | -0.41 | 4.88 | -0.29 | Upgrade
|
| Change in Unearned Revenue | -8.44 | -18.26 | -1.9 | -1.03 | 59.71 | 6.72 | Upgrade
|
| Change in Other Net Operating Assets | 7.38 | 8.41 | 7.3 | 11.62 | 3.87 | 4.47 | Upgrade
|
| Operating Cash Flow | -163.51 | -136.73 | -119.68 | -70.67 | 16.76 | -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 | 74.66 | 206.44 | 104.46 | -9.65 | -379.18 | -52.02 | Upgrade
|
| Investing Cash Flow | 65.75 | 193.03 | 90.02 | -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 | 12.39 | 9.44 | 2.11 | 7.93 | 541.27 | 0.55 | Upgrade
|
| Other Financing Activities | - | -0.37 | - | 0.03 | - | -1.76 | Upgrade
|
| Financing Cash Flow | 12.33 | 9.05 | 2.11 | 7.95 | 541.27 | 28.68 | Upgrade
|
| Net Cash Flow | -85.43 | 65.35 | -27.55 | -79.53 | 176.31 | -51.23 | Upgrade
|
| Free Cash Flow | -172.43 | -150.14 | -127.7 | -77.84 | 14.22 | -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 | -1.10 | 0.24 | -4.65 | Upgrade
|
| Cash Income Tax Paid | 1.48 | 2.83 | 0.79 | 0.45 | 0.38 | 0.14 | 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 | 10.77 | 2.88 | 25.7 | -12.21 | -21.65 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.