Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
23.76
-0.41 (-1.70%)
May 13, 2025, 4:00 PM - Market closed

Schrödinger Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-192.21-187.1240.72-149.19-100.39-24.46
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Depreciation & Amortization
6.316.165.554.342.853.66
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Loss (Gain) From Sale of Assets
0.010.010.140.020.14-
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Asset Writedown & Restructuring Costs
----0.812.14
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Loss (Gain) From Sale of Investments
9.78-13.28-208.446.89-4.31-31.73
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Loss (Gain) on Equity Investments
-----0.11-0.4
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Stock-Based Compensation
49.2649.947.8439.6326.4910.55
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Other Operating Activities
-----0.83-2.17
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Change in Accounts Receivable
-0.7-166.22-20.03-27.95-5.51-9.28
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Change in Accounts Payable
2.38-6.127.321.18-0.414.88
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Change in Unearned Revenue
152.44155.48-18.26-1.9-1.0359.71
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Change in Other Net Operating Assets
-1.33.818.417.311.623.87
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Operating Cash Flow
25.97-157.37-136.73-119.68-70.6716.76
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Capital Expenditures
-3.81-7.31-13.4-8.01-7.17-2.54
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Cash Acquisitions
----6.43--
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Investment in Securities
178.2156.15206.44104.46-9.65-379.18
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Investing Cash Flow
174.39148.84193.0390.02-16.81-381.72
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Long-Term Debt Repaid
--0.06-0.02---
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Net Debt Issued (Repaid)
-0.06-0.06-0.02---
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Issuance of Common Stock
2.6110.369.442.117.93541.27
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Other Financing Activities
-0.02-0.18-0.37-0.03-
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Financing Cash Flow
2.5310.129.052.117.95541.27
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Net Cash Flow
202.891.5965.35-27.55-79.53176.31
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Free Cash Flow
22.16-164.68-150.14-127.7-77.8414.22
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Free Cash Flow Margin
9.61%-79.35%-69.29%-70.57%-56.43%13.15%
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Free Cash Flow Per Share
0.30-2.27-2.00-1.79-1.100.24
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Cash Income Tax Paid
1.041.082.830.790.450.38
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Levered Free Cash Flow
-17.74-201.95-73.79-81.5-35.27-4.76
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Unlevered Free Cash Flow
-17.74-201.95-73.79-81.5-35.27-4.76
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Change in Net Working Capital
-50.98119.892.8825.7-12.21-21.65
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q