Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
13.00
+0.39 (3.09%)
At close: Aug 21, 2026, 4:00 PM EDT
12.79
-0.21 (-1.58%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Sportradar Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.07 | 100.32 | 34.15 | 34.66 | 10.89 | 12.57 |
Depreciation & Amortization | 346.02 | 296.47 | 260.46 | 206.36 | 184.81 | 129.38 |
Other Amortization | 40.64 | 40.64 | 24.27 | - | - | - |
Asset Writedown & Restructuring Costs | 0.94 | 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 | 58.39 | 54.88 | 39.19 | 41.18 | 28.3 | 15.43 |
Other Operating Activities | -14.79 | -65.26 | 2.36 | -33.13 | -30.95 | -7.02 |
Change in Accounts Receivable | 10.03 | -0.32 | -48.53 | -16.1 | -53.52 | -69.9 |
Change in Accounts Payable | -28.99 | -24.65 | 40.96 | -1.48 | 32.16 | 44.39 |
Operating Cash Flow | 429.32 | 403.02 | 353.01 | 258.65 | 168.08 | 132.22 |
Operating Cash Flow Growth | 7.34% | 14.16% | 36.48% | 53.89% | 27.12% | -12.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.06 | -4.9 | -5.37 | -14.79 | -8.29 | -5.86 |
Cash Acquisitions | 13.98 | 7.93 | -27.06 | -12.84 | -56.25 | -198.43 |
Sale (Purchase) of Intangibles | -227.42 | -223.38 | -222.29 | -185.49 | -154.27 | -124.89 |
Investment in Securities | - | - | - | 11.46 | -27.87 | -2.65 |
Other Investing Activities | -0.1 | -0.1 | -0.17 | -0.42 | 0.11 | 0.07 |
Investing Cash Flow | -236.08 | -231.95 | -254.88 | -202.09 | -246.57 | -333.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -7.46 | -7.56 | -8.03 | -8.61 | -426.67 | -9.52 |
Net Debt Issued (Repaid) | -7.46 | -7.56 | -8.03 | -8.61 | -426.67 | -9.52 |
Issuance of Common Stock | - | - | - | - | - | 559.29 |
Repurchase of Common Stock | -243.34 | -105.22 | -28.73 | -9.02 | -3.84 | - |
Other Financing Activities | -6.26 | -15 | - | - | -29.35 | -10.01 |
Financing Cash Flow | -257.06 | -127.77 | -36.75 | -17.63 | -459.85 | 539.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.01 | -26.35 | 9.81 | -5.51 | 39.32 | 19.01 |
Net Cash Flow | -60.81 | 16.94 | 71.18 | 33.42 | -499.02 | 357.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 421.26 | 398.11 | 347.64 | 243.86 | 159.79 | 126.36 |
Free Cash Flow Growth | 6.72% | 14.52% | 42.56% | 52.61% | 26.46% | -15.34% |
Free Cash Flow Margin | 30.41% | 30.86% | 31.42% | 27.79% | 21.88% | 22.52% |
Free Cash Flow Per Share | 1.34 | 1.25 | 1.09 | 0.77 | 0.51 | 0.45 |
Levered Free Cash Flow | 347.4 | 342.16 | 97.99 | 109.18 | 44.14 | 38.54 |
Unlevered Free Cash Flow | 404.3 | 396.11 | 146.41 | 128.83 | 69.17 | 58.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90.58 | 85.59 | 76.38 | 30.53 | 33.59 | 31.06 |
Cash Income Tax Paid | 20.88 | 19.18 | 11.91 | 15.96 | 15.67 | 8.31 |
Change in Working Capital | -18.96 | -24.97 | -7.58 | -17.58 | -21.36 | -25.51 |