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)
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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 |