Schrödinger, Inc. (SDGR) - Quarterly Cash Flow Statement

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SDGR
Financials

19.3 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-38.136	-54.047	-54.724	-30.67	-62.024	4.278	129.136	-27.208	-39.856	-47.674	-34.451	-30.715	-35.011	-34.97	-0.523	-11.586	3.286	-4.066	-14.271	-7.145	-11.961	-0.727	-5.848	-6.374	-11.293	-9.885	-5.379	0
Depreciation & Amortization Numbers are in millions	1.558	1.401	1.436	1.354	1.273	1.165	1.76	1.142	1.107	1.126	0.969	0.652	0.581	0.727	0.887	1.01	0.89	0.881	0.877	0.908	0.939	0.916	0.877	0.875	0.813	0.603	0.603	0
Deferred Income Tax Numbers are in millions	0	0	0	-65.642	-2.887	-30.712	0	0	0	0	0	0.002	0.004	5.3	-21.074	-4.47	-17.842	-12.926	3.116	-0.534	1.315	0.227	0.581	-1.911	0	0	0	0
Stock Based Compensation Numbers are in millions	12.398	12.808	12.218	12.534	12.654	11.773	10.88	10.205	9.864	10.427	9.134	7.456	7.652	7.016	4.366	3.003	3.038	2.729	1.775	0.581	0.561	0.531	0.52	0.338	0.281	0.369	0.347	0
Change In Working Capital Numbers are in millions	17.936	-17.702	12.614	-26.193	-14.339	6.826	11.153	-9.106	3.389	7.38	-23.038	-5.537	13.047	-7.758	4.925	55.218	-1.951	3.619	2.29	-5.446	2.762	7.731	-0.752	-2.315	3.805	-1.441	-1.441	0
Accounts Receivables Numbers are in millions	7.347	-6.55	46.153	-56.979	-10.232	37.039	9.262	-32.37	-4.816	10.554	2.935	-20.392	10.007	-10.089	20.153	-19.133	1.559	2.423	2.404	-6.798	1.527	-0.832	1.065	-7.344	4.177	-0.553	-0.553	0
Change In Inventory Numbers are in millions	0	0	0	-0.729	2.222	-18.305	0	0	0	0	0	5.875	2.94	3.173	-5.551	5.76	0.52	-0.098	1.154	-3.206	1.274	4.975	-0.131	-1.712	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.499	-1.791	-7.15	6.579	0.55	-2.276	2.468	-1.418	5.535	-4.266	1.328	-0.182	2.26	-1.259	-1.23	3.628	-0.745	-0.111	2.11	-3.618	3.201	-0.905	1.028	0.418	0	0	0	0
Other Working Capital Numbers are in millions	7.09	-9.361	-7.761	24.936	-6.879	-9.632	-0.577	24.682	2.67	1.092	-27.301	9.162	-2.16	0.417	-8.447	64.963	-3.285	1.405	-3.378	8.176	-3.24	4.493	-2.714	6.323	-0.372	-0.888	-0.888	0
Other Non Cash Items Numbers are in millions	-27.012	3.817	-13.513	71.439	15.382	-11.773	-184.023	0.025	-4.867	4.085	7.664	8.404	3.089	0.313	0.498	0.443	0.547	0.712	0.435	0.371	0.453	-12.918	-0.001	-0.028	-0.335	6.57	2.086	0
Operating Cash Flow Numbers are in millions	-33.256	-53.723	-39.276	-37.178	-49.941	-18.443	-31.094	-24.942	-30.363	-24.656	-39.722	-19.738	-10.638	-29.372	-10.921	43.618	-12.032	-9.051	-5.778	-11.265	-5.931	-4.24	-4.623	-9.415	-6.729	-3.784	-3.784	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.342	-1.001	-4.095	-2.479	-4.917	-2.427	-3.58	-1.346	-2.998	-1.974	-1.696	-0.957	-2.783	-2.914	-0.513	-0.886	-0.325	-0.484	-0.843	-0.157	-0.286	-0.328	-1.065	-0.319	-1.938	-1.501	-1.501	0
Acquisitions Net Numbers are in millions	3	-3	0	4.125	0	0	-4.125	0.6	0	-0.6	-6.427	-12.035	-2	-1.7	15.735	2.869	0	0	-2.869	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.953	-119.387	-37.126	-96.111	-98.799	-66.891	-58.823	-68.097	-92.16	-56.147	-55.068	-74.293	-117.784	-79.054	-143.671	-72.852	-269.122	-50.585	-127.109	-13.909	-30.774	-44.167	-21.337	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	125.999	149.966	46.3	38.899	116.9	100.773	127.401	81	103.001	81.215	99.495	53.159	174.943	98.145	66.5	20.5	53.464	21.9	42.908	19.5	25.4	6	6.325	0.9	0	0	0	0
Other Investing Activites Numbers are in millions	-3	3	9.174	-4.125	0.019	35.788	111.329	-0.6	-0.003	11.828	44.427	12.035	55.159	0.335	0.04	-2.869	-215.658	4.582	-87.07	0.943	-5.374	-38.167	-15.012	0.9	1.6	6.977	6.977	0
Investing Cash Flow Numbers are in millions	90.704	29.578	5.079	-59.691	13.203	67.243	172.202	11.557	7.84	34.322	36.304	-22.091	52.376	14.812	-61.909	-53.238	-215.983	-24.587	-87.913	6.377	-5.66	-38.495	-16.077	0.581	-0.338	5.476	5.476	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.014	-0.015	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.558	1.064	7.627	2.341	1.335	4.524	0.867	2.11	0.324	0.396	0.908	7.927	1.442	1.612	3.656	-0.01	325.61	-0.731	212.277	0.124	0.425	0	0	0.032	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.406	0.558	0.392	2.341	1.33	4.524	0.867	0.482	0.324	0.396	0.908	1.217	1.442	1.637	3.656	1.426	2.515	0.055	0.177	-1.839	0.226	25.007	5.166	158.786	0.206	0.329	0.329	0
Financing Cash Flow Numbers are in millions	0.392	1.607	8.005	2.327	1.33	4.524	0.867	0.482	0.324	0.396	0.908	1.217	1.442	1.637	3.656	1.426	328.125	-0.731	212.454	-1.715	0.226	25.007	5.166	79.409	0.206	0.329	0.329	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-29.503	-41.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	57.84	-22.538	-26.192	-94.542	-35.408	53.324	141.975	-12.903	-22.199	10.062	-2.51	-40.612	43.18	-12.923	-69.174	-8.194	100.11	-34.369	118.763	-6.603	-11.365	-17.728	-15.534	70.575	-6.861	2.021	2.021	0
Cash At End Of Period Numbers are in millions	170.176	112.336	134.874	161.066	255.608	291.016	237.692	95.717	108.62	130.819	120.757	123.267	163.879	120.699	133.622	202.796	210.99	110.88	145.249	26.486	33.089	44.454	62.182	77.716	7.141	2.021	2.021	0

Schrödinger, Inc.

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