Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
14.54
-0.16 (-1.09%)
At close: Jul 31, 2026, 4:00 PM EDT
15.24
+0.70 (4.81%)
After-hours: Jul 31, 2026, 7:45 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 | Mar '26 Mar 31, 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 | 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 | -5.09 | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 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 | - | -15 | - | - | -29.35 | -10.01 |
Financing Cash Flow | -202.58 | -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 | Mar '26 Mar 31, 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 | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 403.79 | 398.11 | 347.64 | 243.86 | 159.79 | 126.36 |
Free Cash Flow Growth | 5.29% | 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 | 1.69 | 1.68 | 1.53 | 1.08 | 0.72 | 0.67 |
Levered Free Cash Flow | 356.32 | 381.14 | 334.54 | 200.19 | -222.76 | 162.65 |
Unlevered Free Cash Flow | 332.94 | 307.35 | 351.15 | 178.24 | 186.06 | 172.22 |