Sportradar Group AG (SRAD)

NASDAQ: SRAD · Real-Time Price · USD

23.48

0.37 (1.60%)

At close: May 01, 2025, 3:59 PM

Sportradar Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	34.15M	33.89M	10.49M	12.79M	14.81M	11.66M
Depreciation & Amortization	284.73M	206.36M	184.81M	129.38M	132.41M	152.28M
Stock-Based Compensation	41.39M	41.18M	28.3M	15.43M	2.33M	n/a
Other Working Capital	n/a	-1.48M	32.16M	-26.53M	8.32M	4.28M
Other Non-Cash Items	41.27M	-17.76M	-41.47M	-10.9M	-14.54M	11.89M
Deferred Income Tax	n/a	12.55M	7.3M	11.04M	7.32M	-21.91M
Change in Working Capital	-48.53M	-17.58M	-21.36M	-25.51M	8.94M	4.3M
Operating Cash Flow	353.01M	258.64M	168.08M	132.22M	151.26M	145.97M
Capital Expenditures	-5.37M	-200.28M	-162.55M	-130.75M	-93.95M	-98.27M
Cash Acquisitions	-27.06M	-12.84M	-84.12M	-198.48M	-2.06M	-11.4M
Purchase of Investments	n/a	-3.72M	-27.37M	-2.6M	n/a	-550K
Sales Maturities Of Investments	n/a	n/a	27.37M	-124.89M	n/a	-91.58M
Other Investing Acitivies	-222.46M	-170.74M	105K	122.95M	-2.13M	87.49M
Investing Cash Flow	-254.88M	-202.09M	-246.57M	-333.77M	-98.14M	-114.3M
Debt Repayment	-7.98M	-8.61M	-426.67M	-9.49M	287.12M	-25.26M
Common Stock Repurchased	-28.73M	-9.02M	-3.84M	n/a	-3.75M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46K	n/a	-29.34M	-7.38M	-8.83M	20.58M
Financial Cash Flow	-36.75M	-17.63M	-459.85M	539.77M	274.54M	-4.69M
Net Cash Flow	71.18M	33.42M	-499.02M	357.23M	328.52M	27.01M
Free Cash Flow	347.64M	58.37M	5.52M	1.47M	57.31M	47.7M