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Schrödinger, Inc. SDGR
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 18.54
-8.98 %
$ 1.35 B
Market Cap
-6.65
P/E
CASH FLOW STATEMENT
-137 M OPERATING CASH FLOW
-14.25%
Growth Rates
1Year -14.25%
3Years -109.23%
5Years -41.97%
7Years 0.00%
10Years 0.00%
193 M INVESTING CASH FLOW
114.43%
Growth Rates
1Year 114.43%
3Years 35.82%
5Years 76.74%
7Years 0.00%
10Years 0.00%
9.05 M FINANCING CASH FLOW
328.82%
Growth Rates
1Year 328.82%
3Years -74.43%
5Years -35.38%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Schrödinger, Inc.
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Net Income 40.7 M
Depreciation & Amortization 5.55 M
Capital Expenditures -13.4 M
Stock-Based Compensation 47.8 M
Change in Working Capital -22.6 M
Others -218 M
Free Cash Flow -150 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 40.7 (149.2) (101.2) (26.6) (25.7) (28.4) (17.4)
Depreciation & Amortization 5.6 4.3 2.8 3.7 3.6 2.9 1.7
Deferred Income Tax 0 0 (4.3) (32.1) (11.6) 0.4 (2.1)
Stock Based Compensation 47.8 39.6 26.5 10.5 2.2 1.3 0.9
Other Operating Activities (208.3) 6.9 0.8 2.1 1.1 (0.1) 19 K
Change in Working Capital (22.6) (21.4) 4.7 59.2 4.3 0.3 1.6
Cash From Operations (136.7) (119.7) (70.7) 16.8 (26.1) (23.7) (15.3)
INVESTING CASH FLOW
Capital Expenditures (13.4) (8.0) (7.2) (2.5) (1.8) (5.3) (3.7)
Other Items 206.4 98.0 (9.6) (379.2) (52.0) 16.5 5.7
Cash From Investing Activities 193.0 90.0 (16.8) (381.7) (53.9) 11.2 2.0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid 19 K 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 9.1 2.1 8.0 4.2 28.7 159.7 0
Cash From Financing Activities 9.0 2.1 8.0 541.3 28.7 80.3 1.1
CHANGE IN CASH
Net Change In Cash 65.3 (27.6) (79.5) 176.3 (51.2) 67.8 (12.1)
FREE CASH FLOW
Free Cash Flow (150.1) (127.7) (77.8) 14.2 (27.9) (29.0) (19.0)