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    Sportradar Group AG

    NASDAQ: SRAD · Real-Time Price · USD
    30.70
    -0.48 (-1.54%)
    At close: Aug 15, 2025, 9:59 AM

    Sportradar Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.15M 33.89M 10.49M 12.79M
    Depreciation & Amortization
    		 284.73M 206.36M 184.81M 129.38M
    Stock-Based Compensation
    		 39.19M 41.18M 28.3M 15.43M
    Other Working Capital
    		 40.96M -1.48M 32.16M -26.53M
    Other Non-Cash Items
    		 14.12M -17.76M -41.47M -10.9M
    Deferred Income Tax
    		 -11.06M 12.55M 7.3M 11.04M
    Change in Working Capital
    		 -7.58M -17.58M -21.36M -25.51M
    Operating Cash Flow
    		 353.01M 258.64M 168.08M 132.22M
    Capital Expenditures
    		 -227.66M -200.28M -162.55M -130.75M
    Cash Acquisitions
    		 -27.06M -12.84M -84.12M -198.48M
    Purchase of Investments
    		 n/a -3.72M -27.37M -2.6M
    Sales Maturities Of Investments
    		 n/a n/a 27.37M -124.89M
    Other Investing Acitivies
    		 -222.46M -170.74M 105K 122.95M
    Investing Cash Flow
    		 -254.88M -202.09M -246.57M -333.77M
    Debt Repayment
    		 -7.98M -8.6M -426.67M -9.49M
    Common Stock Repurchased
    		 -28.73M -9.02M -3.84M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46K -7K -29.34M -7.38M
    Financial Cash Flow
    		 -36.75M -17.63M -459.85M 539.77M
    Net Cash Flow
    		 71.18M 33.42M -499.02M 357.23M
    Free Cash Flow
    		 125.36M 58.37M 5.52M 1.47M

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