Sportradar Group AG (SRAD)
NASDAQ: SRAD · Real-Time Price · USD
12.35
-1.58 (-11.34%)
At close: Apr 28, 2026, 4:00 PM EDT
12.30
-0.05 (-0.40%)
Pre-market: Apr 29, 2026, 8:11 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 69.7 | 100.32 | 34.15 | 34.66 | 10.89 | 12.57 | Upgrade
|
| Depreciation & Amortization | 316.11 | 296.47 | 260.46 | 206.36 | 184.81 | 129.38 | Upgrade
|
| Other Amortization | 40.64 | 40.64 | 24.27 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 0.17 | 9.85 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 13.6 | -7.7 | 5.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.7 | 4.08 | 1.49 | Upgrade
|
| Stock-Based Compensation | 57.38 | 54.88 | 39.19 | 41.18 | 28.3 | 15.43 | Upgrade
|
| Other Operating Activities | -33.62 | -65.26 | 2.36 | -33.13 | -30.95 | -7.02 | Upgrade
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| Change in Accounts Receivable | 10.26 | -0.32 | -48.53 | -16.1 | -53.52 | -69.9 | Upgrade
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| Change in Accounts Payable | -51.4 | -24.65 | 40.96 | -1.48 | 32.16 | 44.39 | Upgrade
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| Operating Cash Flow | 410 | 403.02 | 353.01 | 258.65 | 168.08 | 132.22 | Upgrade
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| Operating Cash Flow Growth | 5.65% | 14.16% | 36.48% | 53.89% | 27.12% | -12.59% | Upgrade
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| Capital Expenditures | -6.22 | -4.9 | -5.37 | -14.79 | -8.29 | -5.86 | Upgrade
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| Cash Acquisitions | 5.27 | 7.93 | -27.06 | -12.84 | -56.25 | -198.43 | Upgrade
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| Sale (Purchase) of Intangibles | -216.98 | -223.38 | -222.29 | -185.49 | -154.27 | -124.89 | Upgrade
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| Investment in Securities | - | - | - | 11.46 | -27.87 | -2.65 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | -0.17 | -0.42 | 0.11 | 0.07 | Upgrade
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| Investing Cash Flow | -229.35 | -231.95 | -254.88 | -202.09 | -246.57 | -333.77 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.05 | -0.01 | -0.02 | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -7.56 | -7.98 | -8.6 | -426.64 | -9.49 | Upgrade
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| Total Debt Repaid | -7.56 | -7.56 | -8.03 | -8.61 | -426.67 | -9.52 | Upgrade
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| Net Debt Issued (Repaid) | -7.56 | -7.56 | -8.03 | -8.61 | -426.67 | -9.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 559.29 | Upgrade
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| Repurchase of Common Stock | -180.02 | -105.22 | -28.73 | -9.02 | -3.84 | - | Upgrade
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| Other Financing Activities | -15 | -15 | - | - | -29.35 | -10.01 | Upgrade
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| Financing Cash Flow | -202.58 | -127.77 | -36.75 | -17.63 | -459.85 | 539.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.11 | -26.35 | 9.81 | -5.51 | 39.32 | 19.01 | Upgrade
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| Net Cash Flow | -36.04 | 16.94 | 71.18 | 33.42 | -499.02 | 357.23 | Upgrade
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| Free Cash Flow | 403.79 | 398.11 | 347.64 | 243.86 | 159.79 | 126.36 | Upgrade
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| Free Cash Flow Growth | 5.29% | 14.52% | 42.56% | 52.61% | 26.46% | -15.34% | Upgrade
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| Free Cash Flow Margin | 30.47% | 30.86% | 31.42% | 27.79% | 21.88% | 22.52% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.25 | 1.09 | 0.77 | 0.51 | 0.45 | Upgrade
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| Cash Interest Paid | 85.59 | 85.59 | 76.38 | 30.53 | 33.59 | 31.06 | Upgrade
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| Cash Income Tax Paid | 19.18 | 19.18 | 11.91 | 15.96 | 15.67 | 8.31 | Upgrade
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| Levered Free Cash Flow | 289.85 | 302.33 | 92.66 | 103.57 | 44.14 | 38.54 | Upgrade
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| Unlevered Free Cash Flow | 345.34 | 356.29 | 141.08 | 123.22 | 69.17 | 58.74 | Upgrade
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| Change in Working Capital | -41.14 | -24.97 | -7.58 | -17.58 | -21.36 | -25.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.