- $1.42bn
- $971.15m
- $207.54m
- 57
- 13
- 51
- 33
Annual cashflow statement for Schrodinger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.6 | -101 | -149 | 40.7 | -187 |
| Depreciation | |||||
| Non-Cash Items | -19.4 | 23 | 46.5 | -160 | 36.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.2 | 4.68 | -21.4 | -22.6 | -13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.8 | -70.7 | -120 | -137 | -157 |
| Capital Expenditures | -2.54 | -7.17 | -8.01 | -13.4 | -7.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -379 | -9.64 | 98 | 206 | 156 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -16.8 | 90 | 193 | 149 |
| Financing Cash Flow Items | 0 | 0.025 | 0 | -0.373 | -0.177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 541 | 7.95 | 2.11 | 9.05 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -79.5 | -27.6 | 65.3 | 1.59 |