SCHRODINGER INC (SDGR) Stock Cash Flow
NASDAQ:SDGR - Nasdaq - US80810D1037 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -177.58M | 40.72M | -149.19M | -101.22M | -26.64M | |||
| Depreciation Amortization | 5.75M | 5.55M | 4.34M | 2.85M | 3.66M | |||
| Change In Working Capital | -13.35M | -22.55M | -21.38M | 4.68M | 59.18M | |||
| Taxes Paid | 1.49M | 2.83M | 790.00K | 450.00K | 380.00K | |||
| Other non cash items | 21.67M | -160.45M | 46.54M | 23.03M | -19.44M | |||
| OPERATING CASH FLOW | -163.51M | -136.73M | -119.68M | -70.67M | 16.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.92M | -13.40M | -8.01M | -7.17M | -2.54M | |||
| Other Investing Activity | 74.67M | 206.44M | 98.04M | -9.65M | -379.18M | |||
| INVESTING CASH FLOW | 65.75M | 193.03M | 90.02M | -16.81M | -381.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.00K | -19.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 12.39M | 9.44M | 2.11M | 7.93M | 541.27M | |||
| Other Financing Activity | N/A | -373.00K | 0.00 | 30.00K | 0.00 | |||
| FINANCING CASH FLOW | 12.33M | 9.05M | 2.11M | 7.95M | 541.27M | |||
| CHANGE IN CASH | -85.43M | 65.35M | -27.55M | -79.53M | 176.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.51M | -136.73M | -119.68M | -70.67M | 16.76M | |||
| Capital Expenditure | -8.92M | -13.40M | -8.01M | -7.17M | -2.54M | |||
| FREE CASH FLOW | -172.43M | -150.14M | -127.69M | -77.84M | 14.22M | |||
All data in USD