- $1.91bn
- $1.45bn
- $216.67m
- 56
- 13
- 56
- 37
Annual cashflow statement for Schrodinger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -25.7 | -26.6 | -101 | -149 | 40.7 |
| Depreciation | |||||
| Non-Cash Items | -8.31 | -19.4 | 23 | 46.5 | -160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.29 | 59.2 | 4.68 | -21.4 | -22.6 |
| 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 | -26.1 | 16.8 | -70.7 | -120 | -137 |
| Capital Expenditures | -1.84 | -2.54 | -7.17 | -8.01 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52 | -379 | -9.64 | 98 | 206 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.9 | -382 | -16.8 | 90 | 193 |
| Financing Cash Flow Items | -1.76 | 0 | 0.025 | 0 | -0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.7 | 541 | 7.95 | 2.11 | 9.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.2 | 176 | -79.5 | -27.6 | 65.3 |