Sportradar Group AG (SRAD)

NASDAQ: SRAD · IEX Real-Time Price · USD

9.33

+0.06 (0.65%)

May 3, 2024, 11:16 AM EDT - Market open

Sportradar Group AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	34.66	10.89	12.57	15.25	11.73
Depreciation & Amortization	216.22	184.81	129.38	132.41	152.29
Share-Based Compensation	41.18	28.3	15.43	2.33	0
Other Operating Activities	-33.4	-55.93	-25.15	1.27	-18.05
Operating Cash Flow	258.65	168.08	132.22	151.26	145.97
Operating Cash Flow Growth	53.88%	27.12%	-12.59%	3.63%	-
Capital Expenditures	-14.63	-8.29	-5.86	-2	-6.69
Acquisitions	-12.07	-56.25	-198.43	-2.06	-9.71
Change in Investments	10.1	-27.77	-4.59	-2.13	-6.33
Other Investing Activities	-185.49	-154.27	-124.89	-91.96	-91.58
Investing Cash Flow	-202.09	-246.57	-333.77	-98.14	-114.3
Share Issuance / Repurchase	-9.02	-3.84	559.29	-1.42	21.81
Debt Issued / Paid	-8.61	-426.67	-9.52	287.12	-25.26
Other Financing Activities	-	-29.35	-10.01	-11.16	-1.23
Financing Cash Flow	-17.63	-459.85	539.77	274.54	-4.69
Net Cash Flow	38.92	-538.34	338.22	327.66	26.98
Free Cash Flow	244.01	159.79	126.36	149.26	139.28
Free Cash Flow Growth	52.71%	26.46%	-15.34%	7.17%	-
Free Cash Flow Margin	27.80%	21.88%	22.52%	36.86%	36.61%
Free Cash Flow Per Share	0.82	2.01	1.71	0.51	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).