Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
18.84
+0.29 (1.56%)
At close: Mar 9, 2026, 4:00 PM EDT
18.50
-0.34 (-1.80%)
After-hours: Mar 9, 2026, 7:34 PM EDT
Sportradar Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 100.32 | 34.15 | 34.66 | 10.89 | 12.57 | Upgrade
|
| Depreciation & Amortization | 337.11 | 260.46 | 183.79 | 184.81 | 129.38 | Upgrade
|
| Other Amortization | - | 24.27 | 22.58 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.17 | 9.85 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 13.6 | -7.7 | 5.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3.7 | 4.08 | 1.49 | Upgrade
|
| Stock-Based Compensation | 54.88 | 39.19 | 41.18 | 28.3 | 15.43 | Upgrade
|
| Other Operating Activities | -65.26 | 2.36 | -33.13 | -30.95 | -7.02 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -48.53 | -16.1 | -53.52 | -69.9 | Upgrade
|
| Change in Accounts Payable | -24.65 | 40.96 | -1.48 | 32.16 | 44.39 | Upgrade
|
| Operating Cash Flow | 403.02 | 353.01 | 258.65 | 168.08 | 132.22 | Upgrade
|
| Operating Cash Flow Growth | 14.16% | 36.48% | 53.89% | 27.12% | -12.59% | Upgrade
|
| Capital Expenditures | -4.9 | -5.37 | -14.79 | -8.29 | -5.86 | Upgrade
|
| Cash Acquisitions | 7.77 | -27.06 | -12.84 | -56.25 | -198.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -223.5 | -222.29 | -185.49 | -154.27 | -124.89 | Upgrade
|
| Investment in Securities | - | - | 11.46 | -27.87 | -2.65 | Upgrade
|
| Other Investing Activities | - | -0.17 | -0.42 | 0.11 | 0.07 | Upgrade
|
| Investing Cash Flow | -232.11 | -254.88 | -202.09 | -246.57 | -333.77 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -7.56 | -7.98 | -8.6 | -426.64 | -9.49 | Upgrade
|
| Total Debt Repaid | -7.56 | -8.03 | -8.61 | -426.67 | -9.52 | Upgrade
|
| Net Debt Issued (Repaid) | -7.56 | -8.03 | -8.61 | -426.67 | -9.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 559.29 | Upgrade
|
| Repurchase of Common Stock | -105.22 | -28.73 | -9.02 | -3.84 | - | Upgrade
|
| Other Financing Activities | -15 | - | - | -29.35 | -10.01 | Upgrade
|
| Financing Cash Flow | -127.77 | -36.75 | -17.63 | -459.85 | 539.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.2 | 9.81 | -5.51 | 39.32 | 19.01 | Upgrade
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| Net Cash Flow | 16.94 | 71.18 | 33.42 | -499.02 | 357.23 | Upgrade
|
| Free Cash Flow | 398.11 | 347.64 | 243.86 | 159.79 | 126.36 | Upgrade
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| Free Cash Flow Growth | 14.52% | 42.56% | 52.61% | 26.46% | -15.34% | Upgrade
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| Free Cash Flow Margin | 30.86% | 31.42% | 27.79% | 21.88% | 22.52% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.09 | 0.77 | 0.51 | 0.45 | Upgrade
|
| Cash Interest Paid | 85.59 | 76.38 | 30.53 | 33.59 | 31.06 | Upgrade
|
| Cash Income Tax Paid | 19.18 | 11.91 | 15.96 | 15.67 | 8.31 | Upgrade
|
| Levered Free Cash Flow | 340.54 | 92.66 | 103.57 | 44.14 | 38.54 | Upgrade
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| Unlevered Free Cash Flow | 394.63 | 141.08 | 123.22 | 69.17 | 58.74 | Upgrade
|
| Change in Working Capital | -24.97 | -7.58 | -17.58 | -21.36 | -25.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.