Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
22.46
-0.35 (-1.53%)
Dec 5, 2025, 4:00 PM EST - Market closed
Sportradar Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 94.83 | 34.15 | 34.66 | 10.89 | 12.57 | 15.25 | Upgrade
|
| Depreciation & Amortization | 292.41 | 260.46 | 183.79 | 184.81 | 129.38 | 106.21 | Upgrade
|
| Other Amortization | 24.27 | 24.27 | 22.58 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 9.85 | - | - | 26.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 13.6 | -7.7 | 5.89 | 6.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3.7 | 4.08 | 1.49 | 0.99 | Upgrade
|
| Stock-Based Compensation | 54.19 | 39.19 | 41.18 | 28.3 | 15.43 | 2.33 | Upgrade
|
| Other Operating Activities | -55.39 | 2.36 | -33.13 | -30.95 | -7.02 | -14.93 | Upgrade
|
| Change in Accounts Receivable | -21.16 | -48.53 | -16.1 | -53.52 | -69.9 | -11.72 | Upgrade
|
| Change in Accounts Payable | 7.49 | 40.96 | -1.48 | 32.16 | 44.39 | 20.66 | Upgrade
|
| Operating Cash Flow | 396.81 | 353.01 | 258.65 | 168.08 | 132.22 | 151.26 | Upgrade
|
| Operating Cash Flow Growth | 22.83% | 36.48% | 53.89% | 27.12% | -12.59% | 3.63% | Upgrade
|
| Capital Expenditures | -5.52 | -5.37 | -14.79 | -8.29 | -5.86 | -2 | Upgrade
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| Cash Acquisitions | -25.76 | -27.06 | -12.84 | -56.25 | -198.43 | -2.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -238.41 | -222.29 | -185.49 | -154.27 | -124.89 | -91.96 | Upgrade
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| Investment in Securities | - | - | 11.46 | -27.87 | -2.65 | - | Upgrade
|
| Other Investing Activities | -0.17 | -0.17 | -0.42 | 0.11 | 0.07 | 0.11 | Upgrade
|
| Investing Cash Flow | -269.64 | -254.88 | -202.09 | -246.57 | -333.77 | -98.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 462.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.01 | -0.02 | -0.02 | -0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -7.98 | -8.6 | -426.64 | -9.49 | -174.66 | Upgrade
|
| Total Debt Repaid | -7.59 | -8.03 | -8.61 | -426.67 | -9.52 | -174.94 | Upgrade
|
| Net Debt Issued (Repaid) | -7.59 | -8.03 | -8.61 | -426.67 | -9.52 | 287.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 559.29 | 2.33 | Upgrade
|
| Repurchase of Common Stock | -90.15 | -28.73 | -9.02 | -3.84 | - | -3.75 | Upgrade
|
| Other Financing Activities | -14.96 | - | - | -29.35 | -10.01 | -11.16 | Upgrade
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| Financing Cash Flow | -112.69 | -36.75 | -17.63 | -459.85 | 539.77 | 274.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.48 | 9.81 | -5.51 | 39.32 | 19.01 | 0.86 | Upgrade
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| Net Cash Flow | -8 | 71.18 | 33.42 | -499.02 | 357.23 | 328.52 | Upgrade
|
| Free Cash Flow | 391.3 | 347.64 | 243.86 | 159.79 | 126.36 | 149.26 | Upgrade
|
| Free Cash Flow Growth | 25.90% | 42.56% | 52.61% | 26.46% | -15.34% | 7.17% | Upgrade
|
| Free Cash Flow Margin | 31.86% | 31.42% | 27.79% | 21.88% | 22.52% | 36.86% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.09 | 0.77 | 0.51 | 0.45 | 0.84 | Upgrade
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| Cash Interest Paid | 81.72 | 76.38 | 30.53 | 33.59 | 31.06 | 13.26 | Upgrade
|
| Cash Income Tax Paid | 17.09 | 11.91 | 15.96 | 15.67 | 8.31 | 2.08 | Upgrade
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| Levered Free Cash Flow | 202.27 | 92.66 | 103.57 | 44.14 | 38.54 | 39.48 | Upgrade
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| Unlevered Free Cash Flow | 254.06 | 141.08 | 123.22 | 69.17 | 58.74 | 49.89 | Upgrade
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| Change in Working Capital | -13.67 | -7.58 | -17.58 | -21.36 | -25.51 | 8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.