Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
21.62
-0.36 (-1.64%)
At close: Mar 31, 2025, 4:00 PM
21.61
-0.01 (-0.05%)
After-hours: Mar 31, 2025, 7:34 PM EDT

Sportradar Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
34.1534.6610.8912.5715.25
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Depreciation & Amortization
260.46183.79184.81129.38106.21
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Other Amortization
24.2722.58---
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Asset Writedown & Restructuring Costs
0.179.85--26.2
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Loss (Gain) From Sale of Investments
-13.6-7.75.896.28
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Loss (Gain) on Equity Investments
-3.74.081.490.99
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Stock-Based Compensation
39.1941.1828.315.432.33
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Other Operating Activities
2.36-33.13-30.95-7.02-14.93
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Change in Accounts Receivable
-48.53-16.1-53.52-69.9-11.72
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Change in Accounts Payable
40.96-1.4832.1644.3920.66
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Operating Cash Flow
353.01258.65168.08132.22151.26
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Operating Cash Flow Growth
36.48%53.89%27.12%-12.59%3.63%
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Capital Expenditures
-5.37-14.79-8.29-5.86-2
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Cash Acquisitions
-27.06-12.84-56.25-198.43-2.06
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Sale (Purchase) of Intangibles
-222.29-185.49-154.27-124.89-91.96
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Investment in Securities
-11.46-27.87-2.65-
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Other Investing Activities
-0.17-0.420.110.070.11
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Investing Cash Flow
-254.88-202.09-246.57-333.77-98.14
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Long-Term Debt Issued
----462.06
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Short-Term Debt Repaid
-0.05-0.01-0.02-0.02-0.29
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Long-Term Debt Repaid
-7.98-8.6-426.64-9.49-174.66
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Total Debt Repaid
-8.03-8.61-426.67-9.52-174.94
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Net Debt Issued (Repaid)
-8.03-8.61-426.67-9.52287.12
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Issuance of Common Stock
---559.292.33
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Repurchase of Common Stock
-28.73-9.02-3.84--3.75
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Other Financing Activities
---29.35-10.01-11.16
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Financing Cash Flow
-36.75-17.63-459.85539.77274.54
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Foreign Exchange Rate Adjustments
9.81-5.5139.3219.010.86
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Net Cash Flow
71.1833.42-499.02357.23328.52
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Free Cash Flow
347.64243.86159.79126.36149.26
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Free Cash Flow Growth
42.56%52.61%26.46%-15.34%7.17%
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Free Cash Flow Margin
31.42%27.79%21.88%22.52%36.86%
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Free Cash Flow Per Share
1.090.770.510.450.84
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Cash Interest Paid
76.3830.5333.5931.0613.26
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Cash Income Tax Paid
11.9115.9615.678.312.08
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Levered Free Cash Flow
92.66103.5744.1438.5439.48
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Unlevered Free Cash Flow
141.08123.2269.1758.7449.89
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Change in Net Working Capital
35.72-30.95-3.81-12.43-5.17
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q