Schrodinger (SDGR)
(Real Time Quote from BATS)
$18.67 USD
-0.07 (-0.37%)
Updated Sep 30, 2024 02:08 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Schrodinger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.72 | -149.19 | -101.22 | -26.64 | -25.68 |
Depreciation/Amortization & Depletion | 5.55 | 4.34 | 2.85 | 3.66 | 3.64 |
Net Change from Assets/Liabilities | -22.55 | -21.38 | 4.68 | 59.18 | 4.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -160.45 | 46.54 | 23.03 | -19.44 | -8.31 |
Net Cash From Operating Activities | -136.73 | -119.68 | -70.67 | 16.76 | -26.06 |
Property & Equipment | -13.40 | -8.01 | -7.17 | -2.54 | -1.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.43 | 0.00 | 0.00 | 0.00 |
Investments | 59.22 | 92.64 | -10.02 | -383.77 | -52.96 |
Other Investing Activities | 147.21 | 11.83 | 0.38 | 4.58 | 0.94 |
Net Cash from Investing Activities | 193.03 | 90.02 | -16.81 | -381.72 | -53.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.44 | 2.11 | 7.93 | 541.27 | 30.44 |
Issuance (Repayment) of Debt | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.37 | 0.00 | 0.03 | 0.00 | -1.76 |
Net Cash from Financing Activities | 9.05 | 2.11 | 7.95 | 541.27 | 28.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 65.35 | -27.55 | -79.53 | 176.31 | -51.23 |
Cash at Beginning of Period | 95.72 | 123.27 | 202.80 | 26.49 | 77.72 |
Cash at End of Period | 161.07 | 95.72 | 123.27 | 202.80 | 26.49 |
Diluted Net EPS | 0.54 | -2.10 | -1.42 | -0.41 | -4.09 |
Fiscal Year End for Schrodinger, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -108.77 | -54.72 | 40.72 | 71.39 | 133.41 |
Depreciation/Amortization & Depletion | 2.84 | 1.44 | 5.55 | 4.20 | 2.93 |
Net Change from Assets/Liabilities | -5.09 | 12.61 | -22.55 | 3.64 | 17.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.02 | 1.40 | -160.45 | -178.71 | -203.86 |
Net Cash From Operating Activities | -93.00 | -39.28 | -136.73 | -99.48 | -49.54 |
Property & Equipment | -5.10 | -4.10 | -13.40 | -10.92 | -6.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 39.75 | 9.17 | 59.22 | 116.44 | 98.33 |
Other Investing Activities | 0.00 | 0.00 | 147.21 | 147.14 | 147.12 |
Net Cash from Investing Activities | 34.66 | 5.08 | 193.03 | 252.65 | 239.45 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.64 | 8.02 | 9.44 | 7.10 | 5.57 |
Issuance (Repayment) of Debt | -0.03 | -0.01 | -0.02 | -0.01 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.37 | -0.37 | -0.17 |
Net Cash from Financing Activities | 9.61 | 8.01 | 9.05 | 6.72 | 5.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -48.73 | -26.19 | 65.35 | 159.89 | 195.30 |
Cash at Beginning of Period | 161.07 | 161.07 | 95.72 | 95.72 | 95.72 |
Cash at End of Period | 112.34 | 134.87 | 161.07 | 255.61 | 291.02 |
Diluted Net EPS | -0.74 | -0.76 | -0.41 | -0.86 | 0.06 |