Schrödinger Inc. (SDGR)
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At close: undefined
20.83
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 40.72M -149.19M -101.22M -26.64M -25.68M -28.43M -17.39M
Depreciation & Amortization 5.55M 4.34M 2.85M 3.66M 3.64M 2.89M 1.69M
Stock-Based Compensation 47.84M 39.63M 26.49M 10.54M 2.19M 1.31M 888.00K
Other Working Capital -9.85M 1.14M -1.03M 59.70M 6.71M 7.44M 2.00M
Other Non-Cash Items -208.29M 6.91M 811.00K 2.14M 1.05M -149.00K 19.00K
Deferred Income Tax - - -4.28M -32.12M -11.56M 375.00K -2.10M
Change in Working Capital -22.55M -21.38M 4.68M 59.18M 4.29M 281.00K 1.59M
Operating Cash Flow -136.73M -119.68M -70.67M 16.76M -26.06M -23.71M -15.31M
Capital Expenditures -13.40M -8.01M -7.17M -2.54M -1.84M -5.26M -3.70M
Acquisitions - -7.03M 12.04M -2.87M 100.00K -3.65M -600.00K
Purchase of Investments -324.75M -271.47M -414.80M -519.67M -110.19M 3.65M -38.89M
Sales Maturities Of Investments 383.97M 364.71M 392.75M 138.77M 57.23M 20.10M 42.00M
Other Investing Acitivies 147.21M 11.82M 375.00K 4.58M 843.00K -3.65M 3.24M
Investing Cash Flow 193.03M 90.02M -16.81M -381.72M -53.85M 11.19M 2.05M
Debt Repayment -19.00K - - - - - -
Common Stock Repurchased - - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies 9.07M 2.11M 7.95M 4.18M 28.68M 159.65M -
Financial Cash Flow 9.05M 2.11M 7.95M 541.27M 28.68M 80.27M 1.13M
Net Cash Flow 65.35M -27.55M -79.53M 176.31M -51.23M 67.76M -12.13M
Free Cash Flow -150.14M -127.70M -77.84M 14.22M -27.89M -28.97M -19.01M