Schrodinger Cash Flow Statement 2018-2024 | SDGR

Fifteen years of historical annual cash flow statements for Schrodinger (SDGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$40.72$-149.19$-101.22$-26.64$-25.68$-28.43
$5.55$4.34$2.85$3.66$3.64$2.89
$-160.45$46.54$23.03$-19.44$-8.31$1.53
$-154.90$50.88$25.87$-15.78$-4.67$4.42
$-10.04$-23.70$-0.32$-12.75$-5.04$-4.26
$0$0$0$0$0$0
$7.32$1.18$-0.41$4.88$-0.29$0.97
$-32.63$-4.04$-4.49$63.29$5.72$2.05
$-22.55$-21.38$4.68$59.18$4.30$0.29
$-136.73$-119.68$-70.67$16.76$-26.06$-23.71
$-13.40$-8.01$-7.17$-2.54$-1.84$-5.26
$0$0$0$0$0$0
$0$-6.43$0$0$0$0
$0$0$0$0$0$0
$59.22$92.64$-10.02$-383.77$-52.96$16.45
$59.22$92.64$-10.02$-383.77$-52.96$16.45
$147$11.83$0.38$4.58$0.94$0
$193$90.02$-16.81$-381.72$-53.86$11.19
$-0.02$0$0$0$0$0
$0$0$0$0$0$0
$-0.02$0$0$0$0$0
$9.44$2.11$7.93$541$0.55$0.90
$9.44$2.11$7.93$541$30.44$80.27
$0$0$0$0$0$0
$-0.37$0$0.03$0$-1.76$0
$9.05$2.11$7.95$541$28.68$80.27
$65.35$-27.55$-79.53$176$-51.23$67.76
$47.84$39.63$26.49$10.55$2.19$1.31
$0$0$0$0$0$0