Sportradar Group AG (SRAD)
NASDAQ: SRAD
· Real-Time Price · USD
31.00
-0.18 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
31.24
0.77%
After-hours: Aug 15, 2025, 07:07 PM EDT
Sportradar Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.82M | 33.9M | 58.09M | 25.11M | 26.72M | 34.11M | -22.28M | -13.65M | 9.09M | 10.49M | 47.95M | 26.16M | 18.82M | 12.88M | 18.27M | 12.32M | 4.47M |
Depreciation & Amortization | 295.89M | 285.18M | 280.86M | 271.34M | 243.81M | 214.15M | 189.43M | 183M | 179.99M | 184.81M | 171.44M | 166.86M | 146.1M | 130.74M | 117.99M | 144.96M | 133.84M |
Stock-Based Compensation | 50.34M | 39.49M | 35.95M | 34.45M | 34.36M | 41.18M | 39.37M | 35.27M | 33.2M | 28.3M | 21.8M | 19.6M | 15.48M | 15.43M | 15.95M | 10.85M | 6.19M |
Other Working Capital | 44.3M | -1.82M | -8.34M | -11.34M | -30.41M | -1.34M | 45.3M | 57.02M | 66.41M | 58.35M | -15.53M | -7.02M | -16.76M | -25.94M | 2.97M | -22.33M | -12.7M |
Other Non-Cash Items | -29.95M | 171.71M | 98.39M | 135.33M | 143.54M | -28.6M | 20.52M | 6.74M | -36.51M | -41.47M | -55.97M | -42.47M | 38.08M | 136.48M | 138.87M | 128.43M | 101.92M |
Deferred Income Tax | -7.01M | -11.06M | 10.02M | 9.18M | 9.54M | 12.55M | 14.71M | 10.67M | 8.19M | 7.3M | 4.42M | 5.57M | 11.94M | 8.86M | 12.41M | 8.35M | 2.85M |
Change in Working Capital | 21.07M | -7.16M | -4.59M | -38.68M | -34.31M | -17.44M | -15.48M | -8.19M | -10.16M | -21.36M | -34.76M | -26.61M | -32.09M | -25.93M | 4.3M | -15.71M | -7M |
Operating Cash Flow | 388.08M | 353.41M | 320.75M | 278.78M | 266.08M | 255.95M | 226.28M | 213.85M | 183.8M | 168.08M | 154.87M | 149.1M | 131.49M | 133.54M | 162.86M | 144.27M | 164.21M |
Capital Expenditures | -229.21M | -226.51M | -189.61M | -188.61M | -223.14M | -198.22M | -190.19M | -187.85M | -167.59M | -162.55M | -169.64M | -142.53M | -132.38M | -131.89M | -112.67M | -114.02M | -88.15M |
Cash Acquisitions | -23.69M | -27.06M | -7.89M | -8.02M | 12.57M | 3.11M | 2.42M | -33.5M | -82.69M | -84.12M | -83.82M | -48.28M | -201.19M | -201.28M | -203.26M | -202.76M | -13.76M |
Purchase of Investments | n/a | n/a | 41.06K | 3.02K | -76.97K | -3.79M | -3.64M | -33.43M | -33.35M | -29.63M | -32.71M | -2.89M | -2.89M | -2.89M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -167.66K | -12.33K | 15.24M | 15.24M | 15.21M | 44.88M | 29.63M | 29.63M | 30.05M | 228.95K | 228.95K | 228.95K | n/a | n/a | n/a |
Other Investing Acitivies | -226.55M | -159.01M | -77.14M | -24.18M | -16.46M | -16.35M | -16M | -15.17M | 266K | 105K | -46.29M | -69.95M | -69.88M | -71.16M | -51.97M | -53.88M | -67M |
Investing Cash Flow | -254.81M | -255.27M | -199.58M | -199.18M | -211.87M | -200.01M | -192.2M | -225.07M | -253.73M | -246.57M | -256.33M | -194.18M | -336.87M | -337.76M | -318.02M | -319.04M | -117.3M |
Debt Repayment | -7.92M | -7.98M | -9.21M | -9.19M | -8.77M | -8.6M | -227.11M | -426.89M | -426.96M | -426.64M | -207.91M | -6.4M | -7.66M | -8.04M | 288.54M | 287.31M | 249.83M |
Common Stock Repurchased | -39.78M | -28.73M | -21.72M | -14.66M | -12.73M | -9.02M | -10.28M | -9.5M | -5.29M | -3.84M | -661K | -677K | -390K | n/a | n/a | -2.25M | -2.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -64K | -46K | -71K | -133K | -28K | -7K | -103K | -1.07M | -1.07M | -29.37M | -39.26M | -41.54M | -41.58M | -10.74M | -8.38M | -8.64M | -8.63M |
Financial Cash Flow | -47.77M | -36.8M | -30.86M | -23.85M | -21.39M | -17.45M | -237.49M | -437.46M | -433.32M | -459.85M | -237.44M | 509.92M | 508.87M | 539.74M | 828.29M | 278.64M | 241.22M |
Net Cash Flow | 83.2M | 71.21M | 78.48M | 58.27M | 34.79M | 33.19M | -222.79M | -451.81M | -475.89M | -499.02M | -255.91M | 524.88M | 334.32M | 357.23M | 675.3M | 106.73M | 288.11M |
Free Cash Flow | 157.34M | 125.37M | 129.61M | 88.64M | 42.93M | 57.73M | 36.09M | 26M | 16.21M | 5.52M | -14.78M | 6.57M | -890.42K | 1.65M | 50.19M | 30.26M | 76.05M |