Schrödinger Inc. (SDGR)
19.52
-0.44 (-2.20%)
At close: Mar 31, 2025, 10:28 AM
Schrödinger Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 |
| 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 | 28.68M | 159.65M | 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 |