Sportradar Group AG (SRAD)

Sportradar Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	100.32	34.15	34.66	10.89	12.57
Depreciation & Amortization	337.11	260.46	183.79	184.81	129.38
Other Amortization	-	24.27	22.58	-	-
Asset Writedown & Restructuring Costs	0.94	0.17	9.85	-	-
Loss (Gain) From Sale of Investments	-	-	13.6	-7.7	5.89
Loss (Gain) on Equity Investments	-	-	3.7	4.08	1.49
Stock-Based Compensation	54.88	39.19	41.18	28.3	15.43
Other Operating Activities	-83.15	2.36	-33.13	-30.95	-7.02
Change in Accounts Receivable	-0.32	-48.53	-16.1	-53.52	-69.9
Change in Accounts Payable	-24.65	40.96	-1.48	32.16	44.39
Change in Other Net Operating Assets	17.89	-	-	-	-
Operating Cash Flow	403.02	353.01	258.65	168.08	132.22
Operating Cash Flow Growth	14.16%	36.48%	53.89%	27.12%	-12.59%
Capital Expenditures	-4.9	-5.37	-14.79	-8.29	-5.86
Cash Acquisitions	7.77	-27.06	-12.84	-56.25	-198.43
Sale (Purchase) of Intangibles	-223.5	-222.29	-185.49	-154.27	-124.89
Investment in Securities	-	-	11.46	-27.87	-2.65
Other Investing Activities	-	-0.17	-0.42	0.11	0.07
Investing Cash Flow	-232.11	-254.88	-202.09	-246.57	-333.77
Short-Term Debt Repaid	-	-0.05	-0.01	-0.02	-0.02
Long-Term Debt Repaid	-7.56	-7.98	-8.6	-426.64	-9.49
Total Debt Repaid	-7.56	-8.03	-8.61	-426.67	-9.52
Net Debt Issued (Repaid)	-7.56	-8.03	-8.61	-426.67	-9.52
Issuance of Common Stock	-	-	-	-	559.29
Repurchase of Common Stock	-105.22	-28.73	-9.02	-3.84	-
Other Financing Activities	-15	-	-	-29.35	-10.01
Financing Cash Flow	-127.77	-36.75	-17.63	-459.85	539.77
Foreign Exchange Rate Adjustments	-26.2	9.81	-5.51	39.32	19.01
Net Cash Flow	16.94	71.18	33.42	-499.02	357.23
Free Cash Flow	398.11	347.64	243.86	159.79	126.36
Free Cash Flow Growth	14.52%	42.56%	52.61%	26.46%	-15.34%
Free Cash Flow Margin	30.86%	31.42%	27.79%	21.88%	22.52%
Free Cash Flow Per Share	0.38	1.09	0.77	0.51	0.45
Cash Interest Paid	-	76.38	30.53	33.59	31.06
Cash Income Tax Paid	-	11.91	15.96	15.67	8.31
Levered Free Cash Flow	247.21	92.66	103.57	44.14	38.54
Unlevered Free Cash Flow	301.29	141.08	123.22	69.17	58.74
Change in Working Capital	-7.09	-7.58	-17.58	-21.36	-25.51

Updated Mar 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q