Sportradar Group AG (SRAD)

Sportradar Group AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	94.83	34.15	34.66	10.89	12.57	15.25
Depreciation & Amortization	292.41	260.46	183.79	184.81	129.38	106.21
Other Amortization	24.27	24.27	22.58	-	-	-
Asset Writedown & Restructuring Costs	0.17	0.17	9.85	-	-	26.2
Loss (Gain) From Sale of Investments	-	-	13.6	-7.7	5.89	6.28
Loss (Gain) on Equity Investments	-	-	3.7	4.08	1.49	0.99
Stock-Based Compensation	54.19	39.19	41.18	28.3	15.43	2.33
Other Operating Activities	-55.39	2.36	-33.13	-30.95	-7.02	-14.93
Change in Accounts Receivable	-21.16	-48.53	-16.1	-53.52	-69.9	-11.72
Change in Accounts Payable	7.49	40.96	-1.48	32.16	44.39	20.66
Operating Cash Flow	396.81	353.01	258.65	168.08	132.22	151.26
Operating Cash Flow Growth	22.83%	36.48%	53.89%	27.12%	-12.59%	3.63%
Capital Expenditures	-5.52	-5.37	-14.79	-8.29	-5.86	-2
Cash Acquisitions	-25.76	-27.06	-12.84	-56.25	-198.43	-2.06
Sale (Purchase) of Intangibles	-238.41	-222.29	-185.49	-154.27	-124.89	-91.96
Investment in Securities	-	-	11.46	-27.87	-2.65	-
Other Investing Activities	-0.17	-0.17	-0.42	0.11	0.07	0.11
Investing Cash Flow	-269.64	-254.88	-202.09	-246.57	-333.77	-98.14
Long-Term Debt Issued	-	-	-	-	-	462.06
Short-Term Debt Repaid	-	-0.05	-0.01	-0.02	-0.02	-0.29
Long-Term Debt Repaid	-	-7.98	-8.6	-426.64	-9.49	-174.66
Total Debt Repaid	-7.59	-8.03	-8.61	-426.67	-9.52	-174.94
Net Debt Issued (Repaid)	-7.59	-8.03	-8.61	-426.67	-9.52	287.12
Issuance of Common Stock	-	-	-	-	559.29	2.33
Repurchase of Common Stock	-90.15	-28.73	-9.02	-3.84	-	-3.75
Other Financing Activities	-14.96	-	-	-29.35	-10.01	-11.16
Financing Cash Flow	-112.69	-36.75	-17.63	-459.85	539.77	274.54
Foreign Exchange Rate Adjustments	-22.48	9.81	-5.51	39.32	19.01	0.86
Net Cash Flow	-8	71.18	33.42	-499.02	357.23	328.52
Free Cash Flow	391.3	347.64	243.86	159.79	126.36	149.26
Free Cash Flow Growth	25.90%	42.56%	52.61%	26.46%	-15.34%	7.17%
Free Cash Flow Margin	31.86%	31.42%	27.79%	21.88%	22.52%	36.86%
Free Cash Flow Per Share	1.22	1.09	0.77	0.51	0.45	0.84
Cash Interest Paid	81.72	76.38	30.53	33.59	31.06	13.26
Cash Income Tax Paid	17.09	11.91	15.96	15.67	8.31	2.08
Levered Free Cash Flow	202.27	92.66	103.57	44.14	38.54	39.48
Unlevered Free Cash Flow	254.06	141.08	123.22	69.17	58.74	49.89
Change in Working Capital	-13.67	-7.58	-17.58	-21.36	-25.51	8.94

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q