Sportradar Group AG
NASDAQ:SRAD
Sportradar Group AG
NASDAQ:SRAD
Price:
16.55
USD
1.22%
Market Closed
Market Cap:
$5B
Cash Flow Statement
Cash Flow Statement
Sportradar Group AG
Sportradar Group AG
Currency: EUR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
5
|
12
|
3
|
13
|
19
|
26
|
48
|
11
|
9
|
(14)
|
(22)
|
34
|
26
|
25
|
57
|
34
|
59
|
109
|
95
|
|
| Depreciation & Amortization |
133
|
144
|
171
|
129
|
146
|
167
|
171
|
185
|
180
|
183
|
189
|
216
|
245
|
273
|
282
|
285
|
296
|
308
|
317
|
|
| Stock-Based Compensation |
6
|
11
|
16
|
15
|
15
|
20
|
22
|
28
|
33
|
35
|
39
|
41
|
34
|
35
|
36
|
39
|
50
|
52
|
54
|
|
| Other Non-Cash Items |
26
|
30
|
50
|
55
|
40
|
22
|
13
|
34
|
44
|
80
|
101
|
61
|
79
|
88
|
66
|
121
|
99
|
52
|
88
|
|
| Cash Taxes Paid |
(1)
|
5
|
7
|
8
|
8
|
6
|
6
|
16
|
19
|
17
|
20
|
16
|
13
|
16
|
14
|
12
|
16
|
17
|
17
|
|
| Cash Interest Paid |
13
|
22
|
26
|
31
|
33
|
34
|
40
|
34
|
33
|
26
|
22
|
31
|
45
|
58
|
73
|
76
|
79
|
81
|
82
|
|
| Change in Working Capital |
(1)
|
(43)
|
(23)
|
(65)
|
(73)
|
(66)
|
(77)
|
(62)
|
(50)
|
(36)
|
(42)
|
(53)
|
(82)
|
(105)
|
(83)
|
(87)
|
(65)
|
(70)
|
(103)
|
|
| Cash from Operating Activities |
163
N/A
|
143
-12%
|
201
+41%
|
132
-34%
|
131
-1%
|
149
+14%
|
155
+4%
|
168
+9%
|
184
+9%
|
214
+16%
|
226
+6%
|
259
+14%
|
268
+4%
|
281
+5%
|
323
+15%
|
353
+9%
|
388
+10%
|
400
+3%
|
397
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(100)
|
(113)
|
(137)
|
(131)
|
(132)
|
(143)
|
(170)
|
(163)
|
(168)
|
(188)
|
(190)
|
(200)
|
(225)
|
(192)
|
(193)
|
(228)
|
(231)
|
(250)
|
(244)
|
|
| Other Items |
(16)
|
(202)
|
(203)
|
(203)
|
(202)
|
(52)
|
(87)
|
(84)
|
(86)
|
(37)
|
(2)
|
(2)
|
11
|
(9)
|
(8)
|
(27)
|
(24)
|
(25)
|
(26)
|
|
| Cash from Investing Activities |
(116)
N/A
|
(315)
-171%
|
(340)
-8%
|
(334)
+2%
|
(334)
0%
|
(194)
+42%
|
(256)
-32%
|
(247)
+4%
|
(254)
-3%
|
(225)
+11%
|
(192)
+15%
|
(202)
-5%
|
(214)
-6%
|
(201)
+6%
|
(201)
0%
|
(255)
-27%
|
(255)
+0%
|
(276)
-8%
|
(270)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
550
|
558
|
556
|
556
|
10
|
(4)
|
(5)
|
(9)
|
(10)
|
(9)
|
(13)
|
(15)
|
(22)
|
(29)
|
(40)
|
(96)
|
(90)
|
|
| Net Issuance of Debt |
250
|
287
|
286
|
(10)
|
(9)
|
(8)
|
(208)
|
(427)
|
(427)
|
(427)
|
(227)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(18)
|
(8)
|
|
| Other |
(12)
|
(12)
|
(12)
|
(9)
|
(38)
|
(38)
|
(39)
|
(29)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Cash from Financing Activities |
241
N/A
|
279
+16%
|
824
+195%
|
540
-34%
|
509
-6%
|
510
+0%
|
(237)
N/A
|
(460)
-94%
|
(433)
+6%
|
(437)
-1%
|
(237)
+46%
|
(18)
+93%
|
(22)
-22%
|
(24)
-11%
|
(31)
-29%
|
(37)
-18%
|
(48)
-30%
|
(114)
-138%
|
(113)
+1%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
19
|
28
|
60
|
83
|
39
|
27
|
(3)
|
(19)
|
(6)
|
2
|
2
|
(12)
|
10
|
(2)
|
(21)
|
(22)
|
|
| Net Change in Cash |
288
N/A
|
107
-63%
|
685
+540%
|
357
-48%
|
334
-6%
|
525
+57%
|
(256)
N/A
|
(499)
-95%
|
(476)
+5%
|
(452)
+5%
|
(223)
+51%
|
33
N/A
|
35
+5%
|
58
+67%
|
79
+35%
|
71
-10%
|
83
+17%
|
(10)
N/A
|
(8)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
30
-52%
|
64
+114%
|
1
-98%
|
(1)
N/A
|
7
N/A
|
(15)
N/A
|
6
N/A
|
16
+193%
|
26
+61%
|
36
+39%
|
58
+62%
|
44
-25%
|
89
+105%
|
130
+46%
|
125
-4%
|
157
+26%
|
150
-5%
|
153
+2%
|
|
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