SCHRODINGER INC (SDGR) Stock Cash Flow
NASDAQ:SDGR - Nasdaq - US80810D1037 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -192.21M | -187.12M | 40.72M | -149.19M | -101.22M | |||
| Depreciation Amortization | 6.31M | 6.16M | 5.55M | 4.34M | 2.85M | |||
| Change In Working Capital | 152.82M | -13.04M | -22.55M | -21.38M | 4.68M | |||
| Taxes Paid | 1.04M | 1.08M | 2.83M | 790.00K | 450.00K | |||
| Other non cash items | 59.05M | 36.64M | -160.45M | 46.54M | 23.03M | |||
| OPERATING CASH FLOW | 25.97M | -157.37M | -136.73M | -119.68M | -70.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.81M | -7.31M | -13.40M | -8.01M | -7.17M | |||
| Other Investing Activity | 178.20M | 156.15M | 206.44M | 98.04M | -9.65M | |||
| INVESTING CASH FLOW | 174.39M | 148.84M | 193.03M | 90.02M | -16.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.00K | -58.00K | -19.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 2.76M | 10.36M | 9.44M | 2.11M | 7.93M | |||
| Other Financing Activity | N/A | -177.00K | -373.00K | 0.00 | 30.00K | |||
| FINANCING CASH FLOW | 2.53M | 10.12M | 9.05M | 2.11M | 7.95M | |||
| CHANGE IN CASH | 202.89M | 1.59M | 65.35M | -27.55M | -79.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.97M | -157.37M | -136.73M | -119.68M | -70.67M | |||
| Capital Expenditure | -3.81M | -7.31M | -13.40M | -8.01M | -7.17M | |||
| FREE CASH FLOW | 22.16M | -164.68M | -150.14M | -127.69M | -77.84M | |||
All data in USD