Sportradar Group AG (SRAD)
22.28
-0.15 (-0.67%)
At close: Mar 27, 2025, 1:22 PM
Sportradar AG Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 34.15M | 33.89M | 10.49M | 12.79M | 14.81M | 11.66M |
| Depreciation & Amortization | 284.73M | 206.36M | 184.81M | 129.38M | 132.41M | 152.28M |
| Stock-Based Compensation | 41.39M | 41.18M | 28.3M | 15.43M | 2.33M | n/a |
| Other Working Capital | n/a | -1.48M | 32.16M | -26.53M | 8.32M | 4.28M |
| Other Non-Cash Items | 41.27M | -17.76M | -41.47M | -10.9M | -14.54M | 11.89M |
| Deferred Income Tax | n/a | 12.55M | 7.3M | 11.04M | 7.32M | -21.91M |
| Change in Working Capital | -48.53M | -17.58M | -21.36M | -25.51M | 8.94M | 4.3M |
| Operating Cash Flow | 353.01M | 258.64M | 168.08M | 132.22M | 151.26M | 145.97M |
| Capital Expenditures | -5.37M | -200.28M | -162.55M | -130.75M | -93.95M | -98.27M |
| Acquisitions | -27.06M | -12.84M | -84.12M | -198.48M | -2.06M | -11.4M |
| Purchase of Investments | n/a | -3.72M | -27.37M | -2.6M | n/a | -550K |
| Sales Maturities Of Investments | n/a | n/a | 27.37M | -124.89M | n/a | -91.58M |
| Other Investing Acitivies | -222.46M | -170.74M | 105K | 122.95M | -2.13M | 87.49M |
| Investing Cash Flow | -254.88M | -202.09M | -246.57M | -333.77M | -98.14M | -114.3M |
| Debt Repayment | -7.98M | -8.61M | -426.67M | -9.49M | 287.12M | -25.26M |
| Common Stock Repurchased | -28.73M | -9.02M | -3.84M | n/a | -3.75M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -46K | n/a | -29.34M | -7.38M | -8.83M | 20.58M |
| Financial Cash Flow | -36.75M | -17.63M | -459.85M | 539.77M | 274.54M | -4.69M |
| Net Cash Flow | 71.18M | 33.42M | -499.02M | 357.23M | 328.52M | 27.01M |
| Free Cash Flow | 347.64M | 58.37M | 5.52M | 1.47M | 57.31M | 47.7M |