Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · IEX Real-Time Price · USD
27.00
+0.37 (1.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Schrödinger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
40.72-149.19-100.39-24.46-24.57-28.43-17.39
Depreciation & Amortization
13.3211.638.6597.822.891.69
Share-Based Compensation
47.8439.6326.4910.552.191.310.89
Other Operating Activities
-238.61-21.76-5.4121.68-11.50.51-0.49
Operating Cash Flow
-136.73-119.68-70.6716.76-26.06-23.71-15.31
Capital Expenditures
-13.4-8.01-7.17-2.54-1.84-5.26-3.7
Acquisitions
0-6.4300000
Change in Investments
206.44104.46-9.65-379.18-52.0216.455.75
Investing Cash Flow
193.0390.02-16.81-381.72-53.8611.192.05
Share Issuance / Repurchase
9.442.117.93541.270.550.91.13
Debt Issued / Paid
-0.02000000
Other Financing Activities
-0.37-0.03-28.1479.38-
Financing Cash Flow
9.052.117.95541.2728.6880.271.13
Net Cash Flow
65.35-27.55-79.53176.31-51.2367.76-12.13
Free Cash Flow
-150.14-127.7-77.8414.22-27.9-28.97-19.01
Free Cash Flow Margin
-69.29%-70.57%-56.43%13.15%-32.61%-43.47%-34.13%
Free Cash Flow Per Share
-2.09-1.79-1.100.24-4.65-0.67-0.55
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).