Sportradar Group AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.26	34.66	10.89	12.57	15.25	11.73
Depreciation & Amortization	245.42	216.22	184.81	129.38	132.41	152.29
Share-Based Compensation	34.36	41.18	28.3	15.43	2.33	0
Other Operating Activities	-38.67	-33.4	-55.93	-25.15	1.27	-18.05
Operating Cash Flow	268.38	258.65	168.08	132.22	151.26	145.97
Operating Cash Flow Growth	46.02%	53.88%	27.12%	-12.59%	3.63%	-
Capital Expenditures	-14.24	-14.63	-8.29	-5.86	-2	-6.69
Acquisitions	-2.6	-12.07	-56.25	-198.43	-2.06	-9.71
Change in Investments	13.69	10.1	-27.77	-4.59	-2.13	-6.33
Other Investing Activities	-210.4	-185.49	-154.27	-124.89	-91.96	-91.58
Investing Cash Flow	-213.55	-202.09	-246.57	-333.77	-98.14	-114.3
Share Issuance / Repurchase	-12.73	-9.02	-3.84	559.29	-1.42	21.81
Debt Issued / Paid	-8.8	-8.61	-426.67	-9.52	287.12	-25.26
Other Financing Activities	-	-	-29.35	-10.01	-11.16	-1.23
Financing Cash Flow	-21.52	-17.63	-459.85	539.77	274.54	-4.69
Net Cash Flow	33.3	38.92	-538.34	338.22	327.66	26.98
Free Cash Flow	254.14	244.01	159.79	126.36	149.26	139.28
Free Cash Flow Growth	45.44%	52.71%	26.46%	-15.34%	7.17%	-
Free Cash Flow Margin	27.15%	27.80%	21.88%	22.52%	36.86%	36.61%
Free Cash Flow Per Share	0.85	0.82	0.54	0.43	0.51	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).