Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
17.57
+0.08 (0.43%)
Nov 21, 2024, 1:25 PM EST - Market open
Sportradar Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 58.65 | 34.66 | 10.89 | 12.57 | 15.25 | 11.73 |
| Depreciation & Amortization | 267.05 | 193.64 | 163.63 | 129.38 | 106.21 | 112.8 |
| Other Amortization | 22.58 | 22.58 | 21.18 | - | - | - |
| Asset Writedown & Restructuring Costs | -9.85 | - | - | - | 26.2 | 39.48 |
| Loss (Gain) From Sale of Investments | -0.01 | 13.6 | -7.7 | 5.89 | 6.28 | 1.6 |
| Loss (Gain) on Equity Investments | - | 3.7 | 4.08 | 1.49 | 0.99 | - |
| Stock-Based Compensation | 36.12 | 41.18 | 28.3 | 15.43 | 2.33 | - |
| Other Operating Activities | -46.33 | -33.13 | -30.95 | -7.02 | -14.93 | -23.95 |
| Change in Accounts Receivable | -39.44 | -16.1 | -53.52 | -69.9 | -11.72 | -6.82 |
| Change in Accounts Payable | 34.29 | -1.48 | 32.16 | 44.39 | 20.66 | 11.11 |
| Operating Cash Flow | 323.05 | 258.65 | 168.08 | 132.22 | 151.26 | 145.97 |
| Operating Cash Flow Growth | 42.77% | 53.88% | 27.12% | -12.59% | 3.63% | - |
| Capital Expenditures | -12.24 | -14.79 | -8.29 | -5.86 | -2 | -6.69 |
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - |
| Cash Acquisitions | -8.8 | -12.84 | -56.25 | -198.43 | -2.06 | -8.92 |
| Divestitures | 0.78 | 0.78 | - | - | - | -0.79 |
| Sale (Purchase) of Intangibles | -180.57 | -185.49 | -154.27 | -124.89 | -91.96 | -91.58 |
| Investment in Securities | - | 11.46 | -27.87 | -2.65 | - | -2.24 |
| Other Investing Activities | -0.46 | -0.46 | -0.1 | 0.07 | 0.11 | -0.15 |
| Investing Cash Flow | -201.27 | -202.09 | -246.57 | -333.77 | -98.14 | -114.3 |
| Long-Term Debt Issued | - | - | - | - | 462.06 | - |
| Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.29 | -0.08 |
| Long-Term Debt Repaid | - | -8.6 | -426.64 | -9.49 | -174.66 | -25.19 |
| Total Debt Repaid | -9.26 | -8.61 | -426.67 | -9.52 | -174.94 | -25.26 |
| Net Debt Issued (Repaid) | -9.28 | -8.61 | -426.67 | -9.52 | 287.12 | -25.26 |
| Issuance of Common Stock | - | - | - | 559.29 | 2.33 | 21.81 |
| Repurchase of Common Stock | -21.72 | -9.02 | -3.84 | - | -3.75 | - |
| Other Financing Activities | - | - | -29.35 | -10.01 | -11.16 | -1.23 |
| Financing Cash Flow | -31 | -17.63 | -459.85 | 539.77 | 274.54 | -4.69 |
| Foreign Exchange Rate Adjustments | -12.11 | -5.51 | 39.32 | 19.01 | 0.86 | 0.03 |
| Net Cash Flow | 78.68 | 33.42 | -499.02 | 357.23 | 328.52 | 27.01 |
| Free Cash Flow | 310.81 | 243.86 | 159.79 | 126.36 | 149.26 | 139.28 |
| Free Cash Flow Growth | 42.47% | 52.61% | 26.46% | -15.34% | 7.17% | - |
| Free Cash Flow Margin | 29.54% | 27.79% | 21.88% | 22.52% | 36.86% | 36.61% |
| Free Cash Flow Per Share | 0.97 | 0.77 | 0.51 | 0.45 | 0.84 | 0.81 |
| Cash Interest Paid | 72.81 | 30.53 | 33.59 | 31.06 | 13.26 | 13.44 |
| Cash Income Tax Paid | 14.25 | 15.96 | 15.67 | 8.31 | 2.08 | 1.97 |
| Levered Free Cash Flow | 200.81 | 113.42 | 56.59 | 38.54 | 39.48 | - |
| Unlevered Free Cash Flow | 245.66 | 133.08 | 81.61 | 58.74 | 49.89 | - |
| Change in Net Working Capital | -42.95 | -30.95 | -3.81 | -12.43 | -5.17 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.