Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
16.95
+0.32 (1.92%)
At close: Apr 2, 2026, 4:00 PM EDT
17.21
+0.26 (1.53%)
After-hours: Apr 2, 2026, 6:48 PM EDT

Sportradar Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
100.3233.6133.8910.4912.79
Depreciation & Amortization
337.11284.73206.36184.81129.38
Stock-Based Compensation
54.8839.1941.1828.315.43
Other Adjustments
-45.1514.9710.75-18.498.45
Change in Receivables
-0.32-48.53-16.1-53.52-69.9
Changes in Accounts Payable
-24.6540.96-1.4832.1644.39
Changes in Income Taxes Payable
-19.18-11.91-15.96-15.67-8.31
Operating Cash Flow
403.02353.01258.65168.08132.22
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
Purchases of Intangible Assets
-223.38-222.29-185.49-154.27-124.89
Purchases of Investments
-11.5--3.72-27.98-5.07
Proceeds from Sale of Investments
---0.210.49
Payments for Business Acquisitions
7.93-27.06-12.84-56.25-198.43
Proceeds from Business Divestments
--15.17--
Other Investing Activities
-0.1-0.17-0.42--
Investing Cash Flow
-231.95-254.88-202.09-246.57-333.77
Short-Term Debt Issued
--0.05-0.01-0.02-0.02
Net Short-Term Debt Issued (Repaid)
--0.05-0.01-0.02-0.02
Long-Term Debt Repaid
-7.56-7.98-8.6-426.64-9.49
Net Long-Term Debt Issued (Repaid)
-7.56-7.98-8.6-426.64-9.49
Issuance of Common Stock
----559.29
Repurchase of Common Stock
-105.22-28.73-9.02-3.84-
Net Common Stock Issued (Repurchased)
-105.22-28.73-9.02-3.84559.29
Other Financing Activities
-15---29.35-10.01
Financing Cash Flow
-127.77-36.75-17.63-459.85539.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-26.359.81-5.5139.3219.01
Net Cash Flow
43.2961.3838.92-538.34338.22
Free Cash Flow
398.11347.64243.86159.79126.36
Free Cash Flow Growth
14.52%42.56%52.61%26.46%-15.34%
FCF Margin
30.86%31.42%27.79%21.88%22.52%
Free Cash Flow Per Share
1.681.531.080.720.67
Levered Free Cash Flow
381.14334.54200.19-222.76162.65
Unlevered Free Cash Flow
307.35351.15178.24186.06172.22
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q