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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Schrodinger, Inc. (SDGR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K
Net income  -100.4-24.5-24.6-25.7
Depreciation and amortization   [+]2.83.73.63.6
Stock-based compensation  26.510.52.22.2
Change in working capital   [+]44.255.85.70.8
Other operating activities  -43.8-28.8-13.0-7.0
Cash from operations  -70.716.8-26.1-26.1
   
Capital expenditures  -7.2-2.5-1.8-1.7
Purchases of short-term investments, net  -22.1-380.9-53.0-53.0
Other cash from investing  12.41.70.90.9
Cash from investing  -16.8-381.7-53.9-53.9
   
Issuance of common stock, net   211.5 0.5
Option exercises  7.94.20.5 
Financing costs    -1.9 
Other cash from financing  15.9334.027.428.1
Cash from financing  8.0541.328.728.7
   
Free cash flow  -77.814.2-27.9-27.8
        Per share (diluted)  ($1.10)$0.24($4.65)$0.00
   
Cash paid for income taxes  0.40.40.1 

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