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Schrödinger Inc. (SDGR)

NASDAQ: SDGR · Real-Time Price · USD

25.29

0.41 (1.65%)

At close: May 02, 2025, 3:59 PM

25.03

-1.03%

After-hours: May 02, 2025, 04:27 PM EDT

Schrödinger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-187.12M	40.72M	-149.19M	-101.22M	-26.64M	-25.68M	-28.43M	-17.39M
Depreciation & Amortization	6.16M	5.55M	4.34M	2.85M	3.66M	3.64M	2.89M	1.69M
Stock-Based Compensation	49.9M	47.84M	39.63M	26.49M	10.54M	2.19M	1.31M	888K
Other Working Capital	162.78M	-9.85M	1.14M	-1.03M	59.7M	6.71M	7.44M	2M
Other Non-Cash Items	-13.27M	-208.29M	6.91M	811K	2.14M	1.05M	-149K	19K
Deferred Income Tax	n/a	n/a	n/a	-4.28M	-32.12M	-11.56M	375K	-2.1M
Change in Working Capital	-13.04M	-22.55M	-21.38M	4.68M	59.18M	4.29M	281K	1.59M
Operating Cash Flow	-157.37M	-136.73M	-119.68M	-70.67M	16.76M	-26.06M	-23.71M	-15.31M
Capital Expenditures	-7.31M	-13.4M	-8.01M	-7.17M	-2.54M	-1.84M	-5.26M	-3.7M
Cash Acquisitions	n/a	n/a	-7.03M	12.04M	-2.87M	100K	-3.65M	-600K
Purchase of Investments	-254.41M	-324.75M	-271.47M	-414.8M	-519.67M	-110.19M	3.65M	-38.89M
Sales Maturities Of Investments	410.56M	383.97M	364.71M	392.75M	138.77M	57.23M	20.1M	42M
Other Investing Acitivies	n/a	147.21M	11.82M	375K	4.58M	843K	-3.65M	3.24M
Investing Cash Flow	148.84M	193.03M	90.02M	-16.81M	-381.72M	-53.85M	11.19M	2.05M
Debt Repayment	-58K	-19K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.31M	9.07M	2.11M	7.95M	4.18M	-1.21M	80.27M	n/a
Financial Cash Flow	10.12M	9.05M	2.11M	7.95M	541.27M	28.68M	80.27M	1.13M
Net Cash Flow	1.59M	65.35M	-27.55M	-79.53M	176.31M	-51.23M	67.76M	-12.13M
Free Cash Flow	-164.68M	-150.14M	-127.7M	-77.84M	14.22M	-27.89M	-28.97M	-19.01M