SDGR Stock Annual Cash Flow. Download in Excel
Schrodinger Inc.
SDGR 
NGS
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): 684,364
Last updated: Sunday 22nd December 2024
Financials
SDGR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -28 M | -11 M | 18 M | -53 M | |
| (Increase) Decrease in other current liabilities | 60 M | -1 M | -2 M | -18 M | |
| (Increase) Decrease in payables | 5 M | -411000.0 | 1 M | 7 M | |
| (Increase) Decrease in receivables | -13 M | -321000.0 | -24 M | -10 M | |
| Acquisitions | -3 M | -4 M | -7 M | -4 M | |
| Amortization of intangibles | 5 M | 629000.0 | -8 M | ||
| CapitalExpenditureReported | 3 M | 7 M | 8 M | 13 M | |
| Cash at beginning of period | 26 M | 203 M | 123 M | 96 M | |
| Cash at end of period | 203 M | 123 M | 96 M | 161 M | |
| Cash flow | 17 M | -71 M | -120 M | -137 M | |
| CashFlowFromContinuingInvestingActivities | -382 M | -17 M | 90 M | 193 M | |
| ChangeInAccountPayable | 5 M | -411000.0 | 1 M | 7 M | |
| ChangeInAccruedExpense | -1 M | 3 M | -1 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | -119000.0 | 13 M | |
| ChangeInPrepaidAssets | 187000.0 | -1 M | -7 M | -8 M | |
| ChangeInWorkingCapital | 23 M | -11 M | -15 M | -77 M | |
| ChangesInAccountReceivables | -13 M | -321000.0 | -24 M | -10 M | |
| Depreciation | 4 M | 3 M | 4 M | 6 M | |
| Depreciation unreconciled | 4 M | 8 M | 5 M | -2 M | |
| DepreciationAndAmortization | 4 M | 8 M | 4 M | 6 M | |
| EarningsLossesFromEquityInvestments | -4 M | 2 M | -12 M | -147 M | |
| FinancingCashFlow | 541 M | 8 M | 2 M | 9 M | |
| Free cash flow | 14 M | -78 M | -128 M | -150 M | |
| GainLossOnSaleOfPPE | 140000.0 | 19000.0 | 142000.0 | ||
| IncomeTaxPaidSupplementalData | 381000.0 | 448000.0 | 787000.0 | 3 M | |
| Issuance of capital stock | 211 M | ||||
| IssuanceOfCapitalStock | 211 M | ||||
| IssuanceOfDebt | -19000.0 | ||||
| Net cash from financing activities | 541 M | 8 M | 2 M | 9 M | |
| Net cash from investing activities | -382 M | -17 M | 90 M | 193 M | |
| Net cash from operating activities | 17 M | -71 M | -120 M | -137 M | |
| Net change in cash & cash equivalents | 176 M | -80 M | -28 M | 65 M | |
| Net income from continuing operations | -27 M | -101 M | -149 M | 41 M | |
| NetBusinessPurchaseAndSale | -3 M | 12 M | -7 M | -4 M | |
| NetCommonStockIssuance | 211 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -376 M | -22 M | 105 M | 211 M | |
| NetInvestmentPurchaseAndSale | -376 M | -22 M | 105 M | 211 M | |
| NetIssuancePaymentsOfDebt | -19000.0 | ||||
| NetLongTermDebtIssuance | -19000.0 | ||||
| NetPPEPurchaseAndSale | -3 M | -7 M | -8 M | -13 M | |
| Operating (gains) losses | 858000.0 | 8 M | -5 M | -140 M | |
| Other financing charges net | 326 M | 25000.0 | |||
| Other investing changes net | 5 M | 375000.0 | 12 M | 147 M | |
| Other non-cash items | 16 M | 25 M | 45 M | 42 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 6 M | 6 M | 7 M | |
| ProceedsFromStockOptionExercised | 4 M | 8 M | 2 M | 9 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 share | 5 M | 629000.0 | -8 M | ||
| Sale of short term investments | 139 M | 393 M | 365 M | 384 M | |
| SaleOfBusiness | 16 M | ||||
| SaleOfInvestment | 139 M | 393 M | 365 M | 384 M | |
| StockBasedCompensation | 11 M | 26 M | 40 M | 48 M |
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