Sportradar Group AG (SRAD)
NASDAQ: SRAD
· Real-Time Price · USD
31.07
-0.11 (-0.35%)
At close: Aug 15, 2025, 12:40 PM
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 | 24.34M | -1.09M | 37.1M | -1.54M | -577.38K | 23.1M | 4.12M | 76K | 6.81M | -33.28M | 12.75M | 22.82M | 8.21M | 4.17M | -9.04M | 15.48M | 2.26M |
Depreciation & Amortization | 88.02M | 80.52M | 47.7M | 79.65M | 77.31M | 76.2M | 38.19M | 52.11M | 47.65M | 51.48M | 31.76M | 49.1M | 52.47M | 38.1M | 27.18M | 28.35M | 37.1M |
Stock-Based Compensation | 12.85M | 13.61M | 12.95M | 10.94M | 2M | 10.07M | 11.45M | 10.85M | 8.81M | 8.26M | 7.35M | 8.78M | 3.91M | 1.76M | 5.15M | 4.66M | 3.87M |
Other Working Capital | 21.57M | 4.86M | 8.06M | 9.81M | -24.54M | -1.66M | 5.06M | -9.27M | 4.53M | 44.98M | 16.78M | 121K | -3.53M | -28.9M | 25.29M | -9.63M | -12.7M |
Other Non-Cash Items | -31.65M | 28.97M | -29.34M | 2.08M | 170M | -44.35M | 7.6M | 10.28M | -2.13M | 4.77M | -6.18M | -32.98M | -7.08M | -9.74M | 7.32M | 47.58M | 91.32M |
Deferred Income Tax | 5.01M | -20.05M | 6.79M | 1.24M | 960K | 1.03M | 5.95M | 1.6M | 3.97M | 3.19M | 1.91M | -873K | 3.08M | 313K | 3.05M | 5.5M | n/a |
Change in Working Capital | 3.69M | -19.11M | 43.03M | -6.53M | -24.54M | -16.55M | 8.95M | -2.17M | -7.67M | -14.59M | 16.24M | -4.15M | -18.86M | -27.99M | 24.4M | -9.63M | -12.7M |
Operating Cash Flow | 102.25M | 82.16M | 118.22M | 85.45M | 67.57M | 49.5M | 76.25M | 72.75M | 57.45M | 19.83M | 63.83M | 42.7M | 41.73M | 6.62M | 58.06M | 25.08M | 43.78M |
Capital Expenditures | -68.3M | -84.4M | -54.27M | -22.24M | -65.6M | -47.5M | -53.27M | -56.78M | -40.68M | -39.47M | -50.94M | -36.51M | -35.64M | -46.55M | -23.82M | -26.36M | -35.16M |
Cash Acquisitions | 2.65M | -18.82M | n/a | -7.52M | -721.22K | 354.04K | -125.78K | 13.06M | -10.18M | -344K | -36.04M | -36.13M | -11.6M | -45K | -501K | -189.04M | -11.69M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 41.06K | -38.04K | -79.99K | -3.72M | 192.68K | -29.82M | n/a | n/a | -2.89M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -167.66K | 155.33K | 15.25M | n/a | -192.68K | 29.82M | n/a | n/a | 228.95K | n/a | n/a | n/a |
Other Investing Acitivies | -67.49M | -82.1M | -53.89M | -23.06M | 43.25K | -236.52K | -923.5K | -15.34M | 149K | 112K | -88K | 93K | -12K | -46.28M | -23.75M | 161.6K | -1.29M |
Investing Cash Flow | -65.81M | -103.2M | -54.6M | -31.19M | -66.27M | -47.51M | -54.2M | -43.88M | -54.42M | -39.7M | -87.07M | -72.54M | -47.26M | -49.47M | -24.91M | -215.24M | -48.15M |
Debt Repayment | -2M | -1.93M | -1.74M | -2.25M | -2.06M | -3.16M | -1.72M | -1.82M | -1.9M | -221.66M | -201.51M | -1.89M | -1.58M | -2.93M | n/a | -3.15M | -1.96M |
Common Stock Repurchased | -16.61M | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M | -762K | -4.49M | -1.85M | -3.18M | 16K | -287K | -390K | n/a | n/a | n/a | n/a |
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 | n/a | 1K | -1K | -64K | 18K | -24K | -63K | 41K | 39K | -120K | -1.03M | 40K | -28.26M | -10.01M | -3.31M | 2K | 2.58M |
Financial Cash Flow | -18.61M | -10.86M | -9.56M | -8.73M | -7.64M | -4.93M | -2.55M | -6.28M | -3.7M | -224.96M | -202.52M | -2.14M | -30.23M | -2.56M | 544.85M | -3.19M | 641.54K |
Net Cash Flow | 9.47M | -20.02M | 46.16M | 47.59M | -2.52M | -12.75M | 25.95M | 24.11M | -4.12M | -268.74M | -203.07M | 33K | -27.25M | -25.63M | 577.72M | -190.53M | -4.34M |
Free Cash Flow | 33.95M | -2.24M | 63.95M | 61.68M | 1.98M | 2M | 22.98M | 15.97M | 16.77M | -19.64M | 12.89M | 6.19M | 6.08M | -39.94M | 34.24M | -1.28M | 8.62M |