Schrödinger
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schrödinger generated cash of -$136,733,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,048,000 last year. Net change in cash is therefore $65,349,000.
Cash Flow
| 2017 | -15.30M | 2.04M | 1.12M |
|---|---|---|---|
| 2018 | -23.71M | 11.19M | 80.27M |
| 2019 | -26.05M | -53.85M | 28.68M |
| 2020 | 16.75M | -381.72M | 541.27M |
| 2021 | -70.66M | -16.81M | 7.95M |
| 2022 | -119.68M | 90.02M | 2.11M |
| 2023 | -136.73M | 193.03M | 9.04M |
SDGR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.71M | 123.26M | 202.79M | 26.48M | 77.71M | 9.96M | 22.08M |
Operating activities | |||||||
Net income | 40.72M | -149.18M | -101.21M | -26.63M | -25.68M | -28.42M | -17.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.55M | 4.34M | 2.84M | 3.65M | 3.64M | 2.89M | 1.68M |
Stock-based compensation expense | 47.84M | 39.63M | 26.49M | 10.54M | 2.19M | 0 | 888K |
| Deferred income tax benefit | 47.84M | 39.63M | 26.49M | 10.54M | 2.19M | 0 | 888K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -20.02M | -23.69M | -321K | -12.74M | -5.03M | -4.27M | -3.1M |
Inventories | 0 | 0 | 6.43M | 7.33M | 2.91M | -3.85M | 2.64M |
Accounts payable | 7.32M | 1.17M | -411K | 4.88M | -294K | 969K | 45K |
Cash generated by operating activities | -136.73M | -119.68M | -70.66M | 16.75M | -26.05M | -23.71M | -15.30M |
Investing activities | |||||||
Purchases Of Investments | -324.74M | -271.47M | -414.80M | -519.66M | -110.18M | 3.64M | -38.89M |
Investments In Property Plant And Equipment | -13.40M | -8.01M | -7.16M | -2.53M | -1.83M | -5.25M | -3.7M |
Acquisitions Net | 0 | -7.02M | 12.03M | -2.86M | 100K | -3.64M | -600K |
Cash generated by investing activities | 193.03M | 90.02M | -16.81M | -381.72M | -53.85M | 11.19M | 2.04M |
Financing activities | |||||||
Common Stock Issued | 9.06M | 2.11M | 7.92M | 537.09M | 549K | 896K | 1.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.04M | 2.11M | 7.95M | 541.27M | 28.68M | 80.27M | 1.12M |
Net Change In Cash | 65.34M | -27.55M | -79.52M | 176.31M | -51.23M | 67.75M | -12.12M |
Cash at end of period | 161.06M | 95.71M | 123.26M | 202.79M | 26.48M | 77.71M | 9.96M |
| Data source | Data source | Data source | Data source | Data source |