Sportradar Group AG (SRAD)

Sportradar Group AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	69.7	100.32	33.61	33.89	10.49	12.79
Depreciation & Amortization	356.75	337.11	284.73	206.36	184.81	129.38
Stock-Based Compensation	57.38	54.88	39.19	41.18	28.3	15.43
Other Adjustments	-31.43	-45.15	14.97	10.75	-18.49	8.45
Change in Receivables	10.26	-0.32	-48.53	-16.1	-53.52	-69.9
Changes in Accounts Payable	-51.4	-24.65	40.96	-1.48	32.16	44.39
Changes in Income Taxes Payable	-19.41	-19.18	-11.91	-15.96	-15.67	-8.31
Operating Cash Flow	410	403.02	353.01	258.65	168.08	132.22
Operating Cash Flow Growth	5.65%	14.16%	36.48%	53.89%	27.12%	-12.59%
Capital Expenditures	-6.22	-4.9	-5.37	-14.79	-8.29	-5.86
Purchases of Intangible Assets	-216.96	-223.38	-222.29	-185.49	-154.27	-124.89
Proceeds from Sale of Intangible Assets	0.03	-	-	-	-	-
Purchases of Investments	-	-11.5	-	-3.72	-27.98	-5.07
Proceeds from Sale of Investments	-	-	-	-	0.21	0.49
Payments for Business Acquisitions	5.27	7.93	-27.06	-12.84	-56.25	-198.43
Proceeds from Business Divestments	-	-	-	15.17	-	-
Other Investing Activities	0.2	-0.1	-0.17	-0.42	-	-
Investing Cash Flow	-229.35	-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	-7.56	-7.98	-8.6	-426.64	-9.49
Net Long-Term Debt Issued (Repaid)	-7.56	-7.56	-7.98	-8.6	-426.64	-9.49
Issuance of Common Stock	-	-	-	-	-	559.29
Repurchase of Common Stock	-180.02	-105.22	-28.73	-9.02	-3.84	-
Net Common Stock Issued (Repurchased)	-180.02	-105.22	-28.73	-9.02	-3.84	559.29
Other Financing Activities	-10	-15	-	-	-29.35	-10.01
Financing Cash Flow	-202.58	-127.77	-36.75	-17.63	-459.85	539.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-14.11	-26.35	9.81	-5.51	39.32	19.01
Net Cash Flow	-21.93	43.29	61.38	38.92	-538.34	338.22
Free Cash Flow	403.79	398.11	347.64	243.86	159.79	126.36
Free Cash Flow Growth	1.43%	14.52%	42.56%	52.61%	26.46%	-15.34%
FCF Margin	30.47%	30.86%	31.42%	27.79%	21.88%	22.52%
Free Cash Flow Per Share	2.24	1.68	1.53	1.08	0.72	0.67
Levered Free Cash Flow	342	381.14	334.54	200.19	-222.76	162.65
Unlevered Free Cash Flow	310.3	307.35	351.15	178.24	186.07	172.22

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q