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SDGR Stock Annual Cash Flow. Download in Excel

Schrodinger Inc. logo

Schrodinger Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

19.44
 
USD
  
0.14
  
(0.73%)
Previous close: 19.3  Open: 19.03  Bid: 19.02  Ask: 19.97
52 week range    
16.67   
   38.00
Mkt Cap: 1,556 M  Avg Vol (90 Days): 684,453
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
60
Value
46
Technical
52
Quality
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Financials

SDGR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-28 M-11 M18 M-53 M
(Increase) Decrease in other current liabilities60 M-1 M-2 M-18 M
(Increase) Decrease in payables5 M-411000.01 M7 M
(Increase) Decrease in receivables-13 M-321000.0-24 M-10 M
Acquisitions-3 M-4 M-7 M-4 M
Amortization of intangibles5 M629000.0-8 M
CapitalExpenditureReported3 M7 M8 M13 M
Cash at beginning of period26 M203 M123 M96 M
Cash at end of period203 M123 M96 M161 M
Cash flow17 M-71 M-120 M-137 M
CashFlowFromContinuingInvestingActivities-382 M-17 M90 M193 M
ChangeInAccountPayable5 M-411000.01 M7 M
ChangeInAccruedExpense-1 M3 M-1 M6 M
ChangeInPayablesAndAccruedExpense4 M3 M-119000.013 M
ChangeInPrepaidAssets187000.0-1 M-7 M-8 M
ChangeInWorkingCapital23 M-11 M-15 M-77 M
ChangesInAccountReceivables-13 M-321000.0-24 M-10 M
Depreciation4 M3 M4 M6 M
Depreciation unreconciled4 M8 M5 M-2 M
DepreciationAndAmortization4 M8 M4 M6 M
EarningsLossesFromEquityInvestments-4 M2 M-12 M-147 M
FinancingCashFlow541 M8 M2 M9 M
Free cash flow14 M-78 M-128 M-150 M
GainLossOnSaleOfPPE140000.019000.0142000.0
IncomeTaxPaidSupplementalData381000.0448000.0787000.03 M
Issuance of capital stock211 M
IssuanceOfCapitalStock211 M
IssuanceOfDebt-19000.0
Net cash from financing activities541 M8 M2 M9 M
Net cash from investing activities-382 M-17 M90 M193 M
Net cash from operating activities17 M-71 M-120 M-137 M
Net change in cash & cash equivalents176 M-80 M-28 M65 M
Net income from continuing operations-27 M-101 M-149 M41 M
NetBusinessPurchaseAndSale-3 M12 M-7 M-4 M
NetCommonStockIssuance211 M
NetInvestmentPropertiesPurchaseAndSale-376 M-22 M105 M211 M
NetInvestmentPurchaseAndSale-376 M-22 M105 M211 M
NetIssuancePaymentsOfDebt-19000.0
NetLongTermDebtIssuance-19000.0
NetPPEPurchaseAndSale-3 M-7 M-8 M-13 M
Operating (gains) losses858000.08 M-5 M-140 M
Other financing charges net326 M25000.0
Other investing changes net5 M375000.012 M147 M
Other non-cash items16 M25 M45 M42 M
PensionAndEmployeeBenefitExpense5 M6 M6 M7 M
ProceedsFromStockOptionExercised4 M8 M2 M9 M
Purchase of Float term investments-520 M-415 M-271 M-321 M
Purchase of property plant & equipment-3 M-7 M-8 M-13 M
PurchaseOfInvestment-520 M-415 M-271 M-321 M
PurchaseOfPPE-3 M-7 M-8 M-13 M
Repayment of debt-19000.0
RepaymentOfDebt-19000.0
Revenue per share5 M629000.0-8 M
Sale of short term investments139 M393 M365 M384 M
SaleOfBusiness16 M
SaleOfInvestment139 M393 M365 M384 M
StockBasedCompensation11 M26 M40 M48 M
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